Diamines & Chem Financials
NSE: DIAMINESQ | BSE: 500120
₹253.24
₹8.17
(3.33%)
As on 09-Sep-2026IST
Market cap
₹256 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
40.60
|
38.48
|
71.47
|
104.03
|
110.56
|
66.11
|
|
|
|
|
|
|
Total Income
|
43.16
|
42.42
|
74.65
|
106.59
|
113.31
|
67.93
|
|
|
|
|
|
|
Total Expenditure
|
50.07
|
52.28
|
66.03
|
81.35
|
55.03
|
44.08
|
|
|
|
|
|
|
EBITDA
|
-9.47
|
-13.80
|
5.44
|
22.68
|
55.53
|
22.03
|
|
|
|
|
|
|
Depreciation
|
3.82
|
3.78
|
3.49
|
2.85
|
1.78
|
1.67
|
|
|
|
|
|
|
EBIT
|
-13.28
|
-17.59
|
1.94
|
19.83
|
53.75
|
20.36
|
|
|
|
|
|
|
Interest
|
0.33
|
0.31
|
0.34
|
0.20
|
0.14
|
0.09
|
|
|
|
|
|
|
Other Income
|
2.56
|
3.94
|
3.18
|
2.56
|
2.75
|
1.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.05
|
-13.96
|
4.78
|
22.19
|
56.35
|
22.10
|
|
|
|
|
|
|
Provision for Tax
|
-1.19
|
-1.41
|
1.83
|
6.30
|
14.44
|
5.38
|
|
|
|
|
|
|
Profit after Tax
|
-9.85
|
-12.55
|
2.95
|
15.89
|
41.91
|
16.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.22
|
-0.24
|
-0.22
|
-0.42
|
0.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.07
|
-12.78
|
2.73
|
15.47
|
41.90
|
16.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
157.50
|
157.50
|
161.26
|
148.11
|
134.53
|
100.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.76
|
2.76
|
4.64
|
4.27
|
3.91
|
3.95
|
|
|
|
|
|
|
Current Liabilities
|
14.18
|
14.18
|
12.19
|
10.29
|
12.64
|
6.41
|
|
|
|
|
|
|
Total Liabilities
|
174.44
|
174.44
|
178.09
|
162.68
|
151.08
|
110.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
98.25
|
101.79
|
88.40
|
87.60
|
82.31
|
56.50
|
|
|
|
|
|
|
Current Assets
|
72.65
|
72.65
|
89.69
|
75.07
|
68.77
|
54.05
|
|
|
|
|
|
|
Total Assets
|
174.44
|
174.44
|
178.09
|
162.68
|
151.08
|
110.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.19
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
58.47
|
58.47
|
77.51
|
64.78
|
56.12
|
47.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.71
|
3.41
|
1.92
|
1.95
|
2.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-10.85
|
-5.02
|
21.90
|
16.28
|
27.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.93
|
14.65
|
-18.83
|
-8.66
|
-21.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.03
|
9.75
|
-3.13
|
-6.01
|
-5.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.75
|
19.38
|
-0.07
|
1.61
|
0.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.22
|
-12.72
|
2.79
|
15.81
|
42.83
|
17.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.02
|
-8.72
|
6.59
|
19.15
|
44.66
|
18.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
156.33
|
156.41
|
151.90
|
151.36
|
137.43
|
102.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
2.50
|
6.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.79
|
-5.13
|
22.38
|
16.65
|
27.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-32.59
|
-9.88
|
15.02
|
-4.84
|
14.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.35
|
3.31
|
15.84
|
48.14
|
23.92
|
|
|
|
|
|
|
ROE (%)
|
-6.46
|
-8.20
|
1.99
|
11.25
|
35.72
|
18.05
|
|
|
|
|
|
|
ROA (%)
|
-5.59
|
-7.12
|
1.73
|
10.13
|
32.04
|
16.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.71
|
-45.70
|
2.72
|
19.06
|
48.62
|
30.80
|
|
|
|
|
|
|
Net Margin (%)
|
-22.83
|
-29.58
|
3.96
|
14.91
|
36.99
|
24.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-22.78
|
9.02
|
18.01
|
39.52
|
27.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-39.30
|
-46.16
|
-31.30
|
-5.91
|
67.24
|
5.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,873.55
|
-1,004.84
|
-90.20
|
-63.11
|
163.98
|
-12.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-357.13
|
-524.80
|
-81.41
|
-62.09
|
150.74
|
-20.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-355.65
|
-555.60
|
-82.35
|
-63.08
|
150.72
|
-20.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.81
|
0.36
|
10.14
|
34.19
|
17.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-24.91
|
--
|
112.33
|
31.83
|
9.38
|
15.91
|
|
|
|
|
|
|
Price / Book Value
|
1.63
|
1.49
|
2.06
|
3.33
|
2.92
|
2.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.32
|
0.50
|
1.49
|
1.10
|
|
|
|
|
|
|
EV/EBITDA
|
-33.53
|
-21.25
|
30.81
|
18.01
|
6.28
|
9.45
|
|
|
|
|
|
|
Close Price (₹)
|
240.45
|
233.31
|
314.60
|
506.85
|
401.70
|
271.75
|
|
|
|
|
|
|
High Price (₹)
|
449.90
|
457.95
|
693.40
|
686.75
|
598.00
|
374.95
|
|
|
|
|
|
|
Low Price (₹)
|
208.01
|
208.01
|
305.00
|
393.20
|
252.00
|
229.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
256.06
|
234.25
|
306.73
|
492.43
|
392.99
|
265.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.12
|
5.12
|
7.36
|
7.29
|
5.44
|
8.43
|
|
|
|
|
|
|
Quick Ratio
|
3.12
|
3.12
|
4.76
|
5.61
|
4.11
|
8.07
|
|
|
|
|
|
|
Interest Coverage
|
-32.98
|
-44.11
|
15.06
|
114.74
|
390.43
|
259.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.47
|
14.21
|
19.37
|
16.05
|
20.71
|
15.15
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.22
|
0.42
|
0.66
|
0.85
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
91.59
|
77.98
|
69.45
|
54.32
|
53.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
284.71
|
125.20
|
59.98
|
31.58
|
40.97
|
|
|
|
|
|
|
Payable days
|
--
|
101.44
|
74.05
|
49.75
|
69.01
|
49.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
274.85
|
129.14
|
79.68
|
16.90
|
45.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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