Dishman Carbogen Financials
NSE: DCAL | BSE: 540701
₹151.00
₹-1.46
(-0.96%)
As on 08-Oct-2026 09:24IST
Market cap
₹2,392 Cr
Revenue (TTM)
₹2,901 Cr
P/E Ratio
148
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,901.49
|
2,931.90
|
2,711.50
|
2,615.77
|
2,412.92
|
2,140.69
|
|
|
|
|
|
|
Total Income
|
2,950.84
|
2,987.84
|
2,762.39
|
2,666.56
|
2,440.69
|
2,189.83
|
|
|
|
|
|
|
Total Expenditure
|
2,416.46
|
2,366.27
|
2,271.77
|
2,351.85
|
2,080.72
|
1,815.04
|
|
|
|
|
|
|
EBITDA
|
485.03
|
565.63
|
439.73
|
263.92
|
332.20
|
325.65
|
|
|
|
|
|
|
Depreciation
|
348.02
|
338.69
|
293.74
|
310.86
|
280.72
|
307.59
|
|
|
|
|
|
|
EBIT
|
137.01
|
226.94
|
145.99
|
-46.94
|
51.48
|
18.06
|
|
|
|
|
|
|
Interest
|
168.51
|
174.18
|
159.46
|
119.97
|
85.69
|
56.81
|
|
|
|
|
|
|
Other Income
|
49.35
|
55.94
|
50.89
|
50.79
|
27.77
|
49.14
|
|
|
|
|
|
|
Exceptional Items
|
-2.84
|
-3.80
|
-18.11
|
-6.14
|
-48.15
|
-14.64
|
|
|
|
|
|
|
Profit before Tax
|
15.01
|
104.90
|
19.31
|
-122.26
|
-54.59
|
-4.25
|
|
|
|
|
|
|
Provision for Tax
|
-1.15
|
7.45
|
16.07
|
31.19
|
-24.79
|
-22.26
|
|
|
|
|
|
|
Profit after Tax
|
16.16
|
97.45
|
3.24
|
-153.45
|
-29.80
|
18.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
16.16
|
97.45
|
3.24
|
-153.45
|
-29.80
|
18.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,676.90
|
6,676.90
|
5,831.52
|
5,627.50
|
5,809.67
|
5,548.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,929.36
|
2,846.00
|
2,230.03
|
1,388.40
|
1,831.43
|
1,665.47
|
|
|
|
|
|
|
Current Liabilities
|
2,317.05
|
2,317.05
|
1,924.79
|
2,554.72
|
1,798.39
|
1,419.79
|
|
|
|
|
|
|
Total Liabilities
|
11,923.31
|
11,911.40
|
9,986.90
|
9,570.62
|
9,439.49
|
8,634.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,580.12
|
8,997.85
|
7,785.92
|
7,642.43
|
7,521.13
|
6,795.48
|
|
|
|
|
|
|
Current Assets
|
2,842.10
|
2,842.10
|
2,200.42
|
1,928.19
|
1,918.36
|
1,838.72
|
|
|
|
|
|
|
Total Assets
|
11,923.31
|
11,911.40
|
9,986.90
|
9,570.62
|
9,439.49
|
8,634.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,775.40
|
2,083.91
|
1,964.40
|
1,824.51
|
1,420.79
|
|
|
|
|
|
|
Net Current Assets
|
525.05
|
525.05
|
275.63
|
-626.53
|
119.97
|
418.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
428.74
|
423.42
|
427.33
|
442.92
|
415.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
491.45
|
371.28
|
379.43
|
265.95
|
354.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-245.34
|
-192.21
|
-229.52
|
-494.08
|
-618.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
200.58
|
-102.09
|
-22.15
|
249.68
|
130.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
446.69
|
76.98
|
127.76
|
21.55
|
-133.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.19
|
6.21
|
0.21
|
-9.79
|
-1.90
|
1.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.03
|
27.82
|
18.94
|
10.04
|
16.00
|
20.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
422.18
|
425.82
|
371.91
|
358.90
|
370.51
|
353.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.34
|
23.68
|
24.20
|
16.96
|
22.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.00
|
-0.30
|
-0.13
|
-25.92
|
-3.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.21
|
2.31
|
-0.03
|
0.43
|
0.76
|
|
|
|
|
|
|
ROE (%)
|
0.29
|
1.56
|
0.06
|
-2.68
|
-0.52
|
0.32
|
|
|
|
|
|
|
ROA (%)
|
0.15
|
0.89
|
0.03
|
-1.61
|
-0.33
|
0.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.72
|
7.74
|
5.38
|
-1.79
|
2.13
|
0.84
|
|
|
|
|
|
|
Net Margin (%)
|
0.55
|
3.26
|
0.12
|
-5.75
|
-1.22
|
0.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.88
|
10.95
|
6.02
|
10.40
|
15.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.20
|
8.13
|
3.66
|
8.41
|
12.72
|
11.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.39
|
55.45
|
411.01
|
-191.18
|
185.05
|
153.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-85.24
|
2,907.72
|
102.11
|
-414.93
|
-265.46
|
110.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-84.49
|
2,908.18
|
102.11
|
-414.94
|
-265.46
|
110.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.50
|
3.63
|
-3.14
|
4.70
|
-2.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
148.00
|
20.92
|
1,053.08
|
--
|
--
|
161.20
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.31
|
0.59
|
0.66
|
0.34
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.81
|
6.15
|
10.17
|
16.67
|
9.97
|
11.08
|
|
|
|
|
|
|
Close Price (₹)
|
175.37
|
129.97
|
217.79
|
235.55
|
124.75
|
184.75
|
|
|
|
|
|
|
High Price (₹)
|
321.95
|
321.95
|
307.98
|
283.00
|
201.35
|
259.70
|
|
|
|
|
|
|
Low Price (₹)
|
128.50
|
128.50
|
132.75
|
113.10
|
80.00
|
109.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,391.73
|
2,038.26
|
3,411.88
|
3,694.25
|
1,955.19
|
2,903.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.42
|
0.36
|
0.35
|
0.31
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.11
|
0.29
|
0.12
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.14
|
0.75
|
1.07
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.79
|
0.68
|
0.41
|
0.62
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
1.09
|
1.60
|
1.12
|
-0.02
|
0.36
|
0.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.19
|
22.95
|
24.53
|
18.52
|
24.45
|
22.12
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.27
|
0.28
|
0.28
|
0.27
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
83.29
|
77.38
|
74.96
|
80.42
|
76.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
119.47
|
120.02
|
117.68
|
109.59
|
98.96
|
|
|
|
|
|
|
Payable days
|
--
|
197.26
|
172.74
|
141.75
|
145.87
|
147.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.50
|
24.66
|
50.89
|
44.14
|
27.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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