Diamines & Chemicals Ltd.
•₹ 241.111.97%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 111.4% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -39.5x - earnings barely cover interest
- Company has a low return on capital employed of 4.7%
- Company has a low return on equity of 2.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | DIAMINESQ | 236.90 | 0.00 | 238.22 | 0.00 | -0.10 | 96.34 | 14.37 | 17.32 | -8.35 | 2.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 20 | 23 | 29 | 17 | 19 | 18 | 18 | 12 | 9 | 8 | 9 | 14 | |
| 22 | 15 | 18 | 25 | 18 | 15 | 16 | 16 | 16 | 13 | 10 | 12 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 10 | 5 | 5 | 4 | -1 | 4 | 2 | 2 | -3 | -4 | -3 | -3 | 0 | |
| Tax % | 27.81% | 22.33% | 27.45% | 25.81% | -10.09% | 24.61% | 27.22% | 17.44% | 8.43% | 6.09% | 3.62% | 28.57% | 0.00% |
| Net Profit | 7 | 4 | 3 | 3 | -1 | 3 | 1 | 2 | -2 | -4 | -3 | -2 | 0 |
| 7 | 4 | 3 | 3 | -1 | 3 | 1 | 2 | -2 | -4 | -3 | -2 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 32
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 27.81%
- Net Profit
- 7
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 22.33%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27.45%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 29
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25.81%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -10.09%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 24.61%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 27.22%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 17.44%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 8.43%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 6.09%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 3.62%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 28.57%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 39 | 47 | 69 | 63 | 66 | 111 | 104 | 71 | 38 | 41 | |
| 26 | 27 | 28 | 34 | 38 | 44 | 55 | 80 | 65 | 52 | 51 | |
| Operating Profit | 9 | 12 | 20 | 37 | 28 | 24 | 59 | 27 | 10 | -9 | — |
| OPM % | 27 | 31 | 42 | 54 | 44 | 36 | 53 | 26 | 14 | -23 | — |
| Other Income | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 3 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 6 | 8 | 18 | 35 | 26 | 22 | 57 | 24 | 6 | -13 | -10 | |
| Tax % | 16 | 14 | 26 | 32 | 19 | 24 | 25 | 26 | 29 | 11 | 12 |
| Net Profit | 5 | 7 | 13 | 24 | 21 | 17 | 42 | 18 | 4 | -11 | -8 |
| EPS | 0 | 0 | 0 | 0 | 22 | 17 | 43 | 18 | 5 | -11 | — |
| Dividend Payout % | 31 | 35 | 15 | 16 | 23 | 18 | 14 | 14 | 22 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 13 | 25 | 21 | 17 | 43 | 18 | 5 | -11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 13 | 25 | 21 | 17 | 43 | 18 | 5 | -11 | — |
Mar 2017
- 35
- 26
- Operating Profit
- 9
- OPM %
- 27
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 16
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 39
- 27
- Operating Profit
- 12
- OPM %
- 31
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 14
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 47
- 28
- Operating Profit
- 20
- OPM %
- 42
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 69
- 34
- Operating Profit
- 37
- OPM %
- 54
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 35
- Tax %
- 32
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2021
- 63
- 38
- Operating Profit
- 28
- OPM %
- 44
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 26
- Tax %
- 19
- Net Profit
- 21
- EPS
- 22
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2022
- 66
- 44
- Operating Profit
- 24
- OPM %
- 36
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 22
- Tax %
- 24
- Net Profit
- 17
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 111
- 55
- Operating Profit
- 59
- OPM %
- 53
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 57
- Tax %
- 25
- Net Profit
- 42
- EPS
- 43
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2024
- 104
- 80
- Operating Profit
- 27
- OPM %
- 26
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 24
- Tax %
- 26
- Net Profit
- 18
- EPS
- 18
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 71
- 65
- Operating Profit
- 10
- OPM %
- 14
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 6
- Tax %
- 29
- Net Profit
- 4
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 38
- 52
- Operating Profit
- -9
- OPM %
- -23
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- -13
- Tax %
- 11
- Net Profit
- -11
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
TTM
- 41
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- -10
- Tax %
- 12
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -9%
- 3 Years:
- -30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 12%
- 3 Years:
- 3%
- Last Year:
- -7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 28 | 33 | 39 | 55 | 75 | 90 | 125 | 141 | 143 | 153 | |
| 6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |
| Trade Payables | 2 | 4 | 4 | 3 | 3 | 2 | 8 | 5 | 9 | 3 |
| 9 | 6 | 7 | 8 | 7 | 8 | 9 | 9 | 21 | 6 | |
| Total Liabilities | 54 | 53 | 62 | 76 | 95 | 111 | 151 | 165 | 182 | 180 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 25 | 24 | 24 | 20 | 22 | 38 | 27 | 50 | 49 | 51 | |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 0 | 2 | 21 | 1 | 2 | 19 |
| 1 | 1 | 0 | 2 | 6 | 13 | 27 | 30 | 30 | 25 | |
| 8 | 7 | 9 | 7 | 13 | 2 | 17 | 17 | 32 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 17 | 14 | 5 | |
| Cash & Bank | 1 | 11 | 17 | 31 | 33 | 40 | 27 | 38 | 41 | 33 |
| 19 | 10 | 10 | 15 | 21 | 6 | 33 | 12 | 14 | 19 | |
| Total Assets | 54 | 53 | 62 | 76 | 95 | 111 | 151 | 165 | 182 | 180 |
| Total Debt | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Working Capital | 16 | 20 | 26 | 45 | 50 | 47 | 56 | 69 | 83 | 65 |
| Contingent Liabilities | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 4 |
| Book Value per Share | 38.41 | 43.55 | 49.89 | 66.62 | 86.91 | 102.46 | 137.80 | 154.08 | 156.42 | 162.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Working Capital | 16 | 20 | 26 | 45 | 50 | 47 | 56 | 69 | 83 | 65 |
| Contingent Liabilities | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 4 |
| Book Value per Share | 38.41 | 43.55 | 49.89 | 66.62 | 86.91 | 102.46 | 137.80 | 154.08 | 156.42 | 162.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 10
- 28
- 6
- Trade Payables
- 2
- 9
- Total Liabilities
- 54
- 25
- Capital Work in Progress
- 0
- 1
- 8
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 54
- Total Debt
- 7
- Net Working Capital
- 16
- Contingent Liabilities
- 5
- Book Value per Share
- 38.41
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 16
- Contingent Liabilities
- 5
- Book Value per Share
- 38.41
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 33
- 0
- Trade Payables
- 4
- 6
- Total Liabilities
- 53
- 24
- Capital Work in Progress
- 1
- 1
- 7
- 0
- Cash & Bank
- 11
- 10
- Total Assets
- 53
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 5
- Book Value per Share
- 43.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 5
- Book Value per Share
- 43.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 39
- 2
- Trade Payables
- 4
- 7
- Total Liabilities
- 62
- 24
- Capital Work in Progress
- 1
- 0
- 9
- 0
- Cash & Bank
- 17
- 10
- Total Assets
- 62
- Total Debt
- 2
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 49.89
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 49.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 55
- 0
- Trade Payables
- 3
- 8
- Total Liabilities
- 76
- 20
- Capital Work in Progress
- 1
- 2
- 7
- 0
- Cash & Bank
- 31
- 15
- Total Assets
- 76
- Total Debt
- 0
- Net Working Capital
- 45
- Contingent Liabilities
- 4
- Book Value per Share
- 66.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 45
- Contingent Liabilities
- 4
- Book Value per Share
- 66.62
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 75
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 95
- 22
- Capital Work in Progress
- 0
- 6
- 13
- 0
- Cash & Bank
- 33
- 21
- Total Assets
- 95
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 86.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 86.91
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 90
- 0
- Trade Payables
- 2
- 8
- Total Liabilities
- 111
- 38
- Capital Work in Progress
- 2
- 13
- 2
- 10
- Cash & Bank
- 40
- 6
- Total Assets
- 111
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 102.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 3
- Book Value per Share
- 102.46
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 125
- 0
- Trade Payables
- 8
- 9
- Total Liabilities
- 151
- 27
- Capital Work in Progress
- 21
- 27
- 17
- 0
- Cash & Bank
- 27
- 33
- Total Assets
- 151
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 137.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 137.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 141
- 0
- Trade Payables
- 5
- 9
- Total Liabilities
- 165
- 50
- Capital Work in Progress
- 1
- 30
- 17
- 17
- Cash & Bank
- 38
- 12
- Total Assets
- 165
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 154.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 2
- Book Value per Share
- 154.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 143
- 0
- Trade Payables
- 9
- 21
- Total Liabilities
- 182
- 49
- Capital Work in Progress
- 2
- 30
- 32
- 14
- Cash & Bank
- 41
- 14
- Total Assets
- 182
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 3
- Book Value per Share
- 156.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 3
- Book Value per Share
- 156.42
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 153
- 8
- Trade Payables
- 3
- 6
- Total Liabilities
- 180
- 51
- Capital Work in Progress
- 19
- 25
- 28
- 5
- Cash & Bank
- 33
- 19
- Total Assets
- 180
- Total Debt
- 8
- Net Working Capital
- 65
- Contingent Liabilities
- 4
- Book Value per Share
- 162.47
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 65
- Contingent Liabilities
- 4
- Book Value per Share
- 162.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 12 | 26 | 15 | 27 | 16 | 20 | -6 | -12 | |
| Cash from Investing | 1 | -3 | -9 | -13 | -15 | -22 | -9 | -17 | 15 | -28 |
| Cash from Financing | -10 | -7 | -5 | -9 | -4 | -5 | -6 | -3 | 10 | 18 |
| -0 | 0 | -1 | 4 | -3 | 0 | 2 | -0 | 19 | -22 | |
| Free Cash Flow | 9 | 9 | 10 | 23 | 11 | 13 | 6 | 14 | -9 | -33 |
| OCF / Net Profit | 1.85 | 1.40 | 0.95 | 1.08 | 0.73 | 1.63 | 0.39 | 1.11 | -1.28 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 62 | 66 | 63 | 66 | 35 | -10 |
| OCF / Net Profit | 1.85 | 1.40 | 0.95 | 1.08 | 0.73 | 1.63 | 0.39 | 1.11 | -1.28 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 62 | 66 | 63 | 66 | 35 | -10 |
Mar 2017
- 9
- Cash from Investing
- 1
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -9
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26
- Cash from Investing
- -13
- Cash from Financing
- -9
- 4
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2021
- 15
- Cash from Investing
- -15
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 62
Mar 2022
- 27
- Cash from Investing
- -22
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 66
Mar 2023
- 16
- Cash from Investing
- -9
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 63
Mar 2024
- 20
- Cash from Investing
- -17
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 66
Mar 2025
- -6
- Cash from Investing
- 15
- Cash from Financing
- 10
- 19
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 35
Mar 2026
- -12
- Cash from Investing
- -28
- Cash from Financing
- 18
- -22
- Free Cash Flow
- -33
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -10
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.90 | 7.25 | 13.42 | 24.52 | 21.50 | 17.09 | 43.16 | 18.16 | 4.59 | -11.05 |
| Book Value (₹) | 38.41 | 43.55 | 49.89 | 66.62 | 86.91 | 102.46 | 137.80 | 154.08 | 156.42 | 162.47 |
| Dividend per Share (₹) | 1.50 | 2.50 | 2.00 | 4.00 | 5.00 | 3.00 | 6.00 | 2.50 | 1.00 | 0.00 |
| Cash EPS (₹) | 6.89 | 9.24 | 15.47 | 26.63 | 23.32 | 18.80 | 44.90 | 20.88 | 7.82 | -7.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.28% | 30.42% | 42.05% | 53.85% | 44.10% | 33.34% | 52.93% | 23.26% | 8.50% | -34.80% |
| Net Margin % | 12.38% | 17.92% | 27.75% | 34.61% | 33.48% | 25.30% | 38.19% | 17.08% | 6.29% | -28.90% |
| ROE % | 14.03% | 17.68% | 28.73% | 42.08% | 28.01% | 18.05% | 35.92% | 12.45% | 2.95% | -7.03% |
| ROCE % | 16.42% | 19.64% | 38.31% | 60.79% | 34.44% | 23.92% | 48.32% | 16.99% | 4.20% | -7.24% |
| 8.41% | 13.29% | 22.92% | 34.69% | 24.58% | 16.28% | 32.23% | 11.23% | 2.58% | -6.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 74 | 74 | 60 | 53 | 64 | 54 | 54 | 69 | 78 | 91 |
| Inventory Days | 79 | 66 | 62 | 43 | 57 | 41 | 32 | 60 | 125 | 284 |
| Payable Days | 50 | 76 | 124 | 98 | 65 | 49 | 69 | 50 | 74 | 101 |
| 103 | 65 | -2 | -2 | 56 | 45 | 17 | 80 | 129 | 275 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.19x | 0.00x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x |
| Interest Coverage (x) | 4.32x | 26.76x | 253.40x | 450.79x | 343.76x | 259.56x | 392.59x | 124.97x | 19.64x | -39.52x |
| 2.61x | 4.49x | 4.12x | 8.44x | 9.61x | 8.41x | 5.46x | 7.77x | 7.83x | 5.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.24% | 10.71% | 22.88% | 46.46% | -9.35% | 5.24% | 67.24% | -5.90% | -31.38% | -46.13% |
| Operating Profit Growth % | 95.15% | 27.87% | 65.35% | 87.56% | -25.76% | -13.88% | 145.23% | -53.98% | -63.54% | -189.21% |
| Net Profit Growth % | 1793.99% | 47.75% | 85.24% | 82.65% | -12.31% | -20.49% | 152.46% | -57.91% | -74.75% | -347.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.49% | 0.00% | -57.91% | -74.75% | -341.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.90x | 0.00x | 27.71x | 68.35x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.65x | 0.00x | 3.27x | 2.00x | 1.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.50% | 0.32% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.45x | 0.00x | 16.88x | 27.03x | -23.94x |
Mar 2017
- EPS (₹)
- 4.90
- Book Value (₹)
- 38.41
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.89
- Operating Margin %
- 24.28%
- Net Margin %
- 12.38%
- ROE %
- 14.03%
- ROCE %
- 16.42%
- 8.41%
- Debtor Days
- 74
- Inventory Days
- 79
- Payable Days
- 50
- 103
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.32x
- 2.61x
- Revenue Growth %
- -2.24%
- Operating Profit Growth %
- 95.15%
- Net Profit Growth %
- 1793.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.25
- Book Value (₹)
- 43.55
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.24
- Operating Margin %
- 30.42%
- Net Margin %
- 17.92%
- ROE %
- 17.68%
- ROCE %
- 19.64%
- 13.29%
- Debtor Days
- 74
- Inventory Days
- 66
- Payable Days
- 76
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.76x
- 4.49x
- Revenue Growth %
- 10.71%
- Operating Profit Growth %
- 27.87%
- Net Profit Growth %
- 47.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.42
- Book Value (₹)
- 49.89
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.47
- Operating Margin %
- 42.05%
- Net Margin %
- 27.75%
- ROE %
- 28.73%
- ROCE %
- 38.31%
- 22.92%
- Debtor Days
- 60
- Inventory Days
- 62
- Payable Days
- 124
- -2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 253.40x
- 4.12x
- Revenue Growth %
- 22.88%
- Operating Profit Growth %
- 65.35%
- Net Profit Growth %
- 85.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 24.52
- Book Value (₹)
- 66.62
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 26.63
- Operating Margin %
- 53.85%
- Net Margin %
- 34.61%
- ROE %
- 42.08%
- ROCE %
- 60.79%
- 34.69%
- Debtor Days
- 53
- Inventory Days
- 43
- Payable Days
- 98
- -2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 450.79x
- 8.44x
- Revenue Growth %
- 46.46%
- Operating Profit Growth %
- 87.56%
- Net Profit Growth %
- 82.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.50
- Book Value (₹)
- 86.91
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.32
- Operating Margin %
- 44.10%
- Net Margin %
- 33.48%
- ROE %
- 28.01%
- ROCE %
- 34.44%
- 24.58%
- Debtor Days
- 64
- Inventory Days
- 57
- Payable Days
- 65
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 343.76x
- 9.61x
- Revenue Growth %
- -9.35%
- Operating Profit Growth %
- -25.76%
- Net Profit Growth %
- -12.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.09
- Book Value (₹)
- 102.46
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.80
- Operating Margin %
- 33.34%
- Net Margin %
- 25.30%
- ROE %
- 18.05%
- ROCE %
- 23.92%
- 16.28%
- Debtor Days
- 54
- Inventory Days
- 41
- Payable Days
- 49
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 259.56x
- 8.41x
- Revenue Growth %
- 5.24%
- Operating Profit Growth %
- -13.88%
- Net Profit Growth %
- -20.49%
- -20.49%
- P/E (x)
- 15.90x
- P/B (x)
- 2.65x
- Dividend Yield %
- 1.10%
- 9.45x
Mar 2023
- EPS (₹)
- 43.16
- Book Value (₹)
- 137.80
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 44.90
- Operating Margin %
- 52.93%
- Net Margin %
- 38.19%
- ROE %
- 35.92%
- ROCE %
- 48.32%
- 32.23%
- Debtor Days
- 54
- Inventory Days
- 32
- Payable Days
- 69
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 392.59x
- 5.46x
- Revenue Growth %
- 67.24%
- Operating Profit Growth %
- 145.23%
- Net Profit Growth %
- 152.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.16
- Book Value (₹)
- 154.08
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 20.88
- Operating Margin %
- 23.26%
- Net Margin %
- 17.08%
- ROE %
- 12.45%
- ROCE %
- 16.99%
- 11.23%
- Debtor Days
- 69
- Inventory Days
- 60
- Payable Days
- 50
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 124.97x
- 7.77x
- Revenue Growth %
- -5.90%
- Operating Profit Growth %
- -53.98%
- Net Profit Growth %
- -57.91%
- -57.91%
- P/E (x)
- 27.71x
- P/B (x)
- 3.27x
- Dividend Yield %
- 0.50%
- 16.88x
Mar 2025
- EPS (₹)
- 4.59
- Book Value (₹)
- 156.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.82
- Operating Margin %
- 8.50%
- Net Margin %
- 6.29%
- ROE %
- 2.95%
- ROCE %
- 4.20%
- 2.58%
- Debtor Days
- 78
- Inventory Days
- 125
- Payable Days
- 74
- 129
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.64x
- 7.83x
- Revenue Growth %
- -31.38%
- Operating Profit Growth %
- -63.54%
- Net Profit Growth %
- -74.75%
- -74.75%
- P/E (x)
- 68.35x
- P/B (x)
- 2.00x
- Dividend Yield %
- 0.32%
- 27.03x
Mar 2026
- EPS (₹)
- -11.05
- Book Value (₹)
- 162.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.62
- Operating Margin %
- -34.80%
- Net Margin %
- -28.90%
- ROE %
- -7.03%
- ROCE %
- -7.24%
- -6.12%
- Debtor Days
- 91
- Inventory Days
- 284
- Payable Days
- 101
- 275
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -39.52x
- 5.58x
- Revenue Growth %
- -46.13%
- Operating Profit Growth %
- -189.21%
- Net Profit Growth %
- -347.67%
- -341.03%
- P/E (x)
- 0.00x
- P/B (x)
- 1.43x
- Dividend Yield %
- 0.00%
- -23.94x
Documents
Announcements
- Updates
2026-08-14 - Diamines & Chemicals Limited has informed the Exchange regarding 'A Letter Containing The Exact Web-Link And Path For Accessing The Annual Report For FY 2025-26'.
- Copy of Newspaper Publication
2026-08-14 - Diamines & Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.