Dishman Carbogen Key Ratios

NSE: DCAL | BSE: 540701

₹152.46

up-down-arrow ₹-1.11 (-0.72%)

As on 07-Oct-2026IST

Market cap

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₹2,392 Cr

Revenue (TTM)

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₹2,901 Cr

P/E Ratio

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148

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -20.41 -4.29 0.20 3.78 7.85
EBIT -141.26 -151.58 -50.39 15.17 43.24
Net Profit -351.19 -323.75 -85.24 -6.30 -27.11
EPS -366.23 -347.24 -84.49 43.60 16.29
Book Value -- -- 14.50 4.75 3.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -17.352.864.727.745.38
Net Margin info -11.33-0.550.553.260.12
Return on equity info -1.03-0.250.291.560.06
Return on Capital info 0.231.34--3.212.31
Return on Assets info -0.79-0.160.150.890.03
Debt to Equity (x) info ----0.230.420.36
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
3.21
2.31
-0.03
0.43
Peer Median
--
5.28
0.21
-0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.29

Lower than Peers by 3.27

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.29
1.56
0.06
-2.68
-0.52
Peer Median
3.56
0.78
-1.34
-0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.15

Lower than Peers by 0.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.15
0.89
0.03
-1.61
-0.33
Peer Median
0.98
-0.08
-1.66
-3.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.72

Lower than Peers by 2.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
4.72
7.74
5.38
-1.79
2.13
Peer Median
7.69
9.54
37.55
10.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.55

Lower than Peers by 3.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.55
3.26
0.12
-5.75
-1.22
Peer Median
4.52
0.04
-4.04
-7.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
14.88
10.95
6.02
10.40
Peer Median
--
0.00
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.20

Lower than Peers by 3.82

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.20
8.13
3.66
8.41
12.72
Peer Median
4.01
6.27
216.49
-2.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.39

Lower than Peers by 48.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
-50.39
55.45
411.01
-191.18
185.05
Peer Median
-2.34
-36.27
551.22
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-85.24

Lower than Peers by 84.69

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
-85.24
2,907.72
102.11
-414.93
-265.46
Peer Median
-0.55
-87.98
295.65
-49.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-84.49

--

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
-84.49
2,908.18
102.11
-414.94
-265.46
Peer Median
--
-88.35
302.24
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
14.50
3.63
-3.14
4.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.23

Higher than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.23
0.42
0.36
0.35
0.31
Peer Median
0.14
0.21
0.17
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
0.13
0.11
0.29
0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.23

Lower than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
1.23
1.23
1.14
0.75
1.07
Peer Median
1.42
1.20
1.00
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.79

Lower than Peers by 0.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.79
0.79
0.68
0.41
0.62
Peer Median
1.15
2.73
1.35
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.09

Lower than Peers by 0.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
1.09
1.60
1.12
-0.02
0.36
Peer Median
1.77
1.71
0.40
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.19

Lower than Peers by 3.67

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
23.19
22.95
24.53
18.52
24.45
Peer Median
26.87
24.31
146.71
25.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.26

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.26
0.27
0.28
0.28
0.27
Peer Median
0.30
0.56
0.30
0.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
83.29
77.38
74.96
80.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
119.47
120.02
117.68
109.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
197.26
172.74
141.75
145.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
5.50
24.66
50.89
44.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

148.00

Lower than Peers by 320.94

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
148.00
20.92
1,053.08
--
--
Peer Median
468.94
468.94
46.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.36

Lower than Peers by 2.14

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
0.36
0.31
0.59
0.66
0.34
Peer Median
2.50
2.66
3.88
0.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
7.81
6.15
10.17
16.67
9.97
Peer Median
--
1.72
1.64
13.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,392

Higher than Peers by 2,211

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Dishman Carbogen
2,392
2,038
3,412
3,694
1,955
Peer Median
180
110
131
213
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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