Denis Chem Lab quarterly results and financials

Denis Chem Lab (BSE 537536)₹59.95+3.67%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Denis Chem Lab reported sales of ₹46.77 Cr, up 13.1% from Mar 2025, and net profit of ₹0.41 Cr, down 43.1% year on year. For the year to Mar 2026, sales were ₹182 Cr and net profit ₹8.02 Cr.

Sales (Mar 2026): ₹46.77 Cr
Net profit (Mar 2026): ₹0.41 Cr
Sales (FY Mar 2026): ₹182 Cr
Net profit (FY Mar 2026): ₹8.02 Cr
EPS (Mar 2026): ₹0.28
Borrowings (Mar 2026): ₹4.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Denis Chem Lab quarterly results

₹ crore unless stated; each column is a quarter.

Denis Chem Lab Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	42.52	45.45	40.07	39.86	41.27	47.84	42.85	41.37	43.27	46.18	45.50	46.77
Expenses	37.39	40.25	34.03	34.76	36.85	41.90	38.98	39.26	36.47	41.86	39.46	44.18
Operating Profit	5.04	5.16	6.01	5.09	4.36	5.90	3.84	2.07	6.80	4.27	6.05	2.55
OPM %	11.9%	11.4%	15.0%	12.8%	10.6%	12.4%	9.0%	5.0%	15.7%	9.3%	13.4%	5.5%
Other Income	0.00	0.51	0.25	0.58	0.31	0.57	0.29	1.16	0.29	0.64	0.43	0.53
Interest	0.08	0.08	0.12	0.22	0.11	0.08	0.06	0.22	3.57	0.22	0.21	0.19
Depreciation	1.60	1.77	1.85	1.76	1.64	1.67	1.85	1.74	0.20	1.66	1.84	1.75
Profit before tax	3.37	3.82	4.27	3.70	2.91	4.72	2.21	1.28	3.32	3.02	4.43	1.15
Tax %	20.3%	33.0%	25.2%	26.0%	28.8%	25.0%	20.7%	44.1%	25.4%	27.1%	24.7%	64.9%
Net Profit	2.69	2.55	3.21	2.74	2.09	3.54	1.77	0.72	2.49	2.22	3.33	0.41
EPS (Rs)	1.92	1.82	2.30	1.96	1.49	2.53	1.26	0.50	1.78	1.58	2.38	0.28

Denis Chem Lab profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Denis Chem Lab Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	97.98	112	107	123	135	109	136	161	167	173	182	182
Expenses	88.99	97.92	94.85	110	120	98.85	122	142	146	157	164	162
Operating Profit	8.02	14.04	12.04	14.03	15.04	10.03	14.03	19.04	21.05	16.05	18.04	19.67
OPM %	9.1%	12.1%	11.1%	11.1%	11.1%	9.1%	11.1%	12.1%	13.1%	9.1%	10.1%	10.8%
Other Income	0.00	0.99	0.99	1.99	0.00	0.00	0.99	0.99	0.99	1.99	1.99	1.89
Interest	6.99	5.99	4.99	2.99	2.99	1.99	0.99	0.99	0.99	0.99	0.99	4.19
Depreciation	6.02	7.02	6.02	6.02	7.03	6.02	6.03	8.02	7.03	7.03	7.02	5.45
Profit before tax	−2.99	1.99	2.01	5.99	5.99	2.99	9.01	10.99	15.01	11.01	12.01	11.92
Tax %	30.0%	37.0%	−5.0%	−7.0%	26.0%	27.0%	30.0%	28.0%	26.0%	27.0%	29.0%	—
Exceptional items	0.00	0.00	0.00	0.80	0.00	0.00	0.01	0.00	0.00	0.00	0.00	—
Net Profit	−4.01	1.01	2.01	6.01	4.01	2.01	6.01	8.01	11.02	8.02	8.02	8.45
EPS (Rs)	−4.15	0.88	1.53	4.57	3.02	1.62	4.50	5.65	8.03	5.81	6.05	6.02
Dividend payout %	0.0%	0.0%	0.0%	22.0%	0.0%	46.0%	33.0%	35.1%	31.0%	26.0%	41.0%	—

Denis Chem Lab balance sheet

₹ crore, at each year end.

Denis Chem Lab Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.97	8.98	11.97	13.97	13.96	13.96	13.97	13.97	13.96	13.97	13.97	13.97
Reserves	8.00	7.01	18.03	36.06	43.06	45.06	48.08	53.06	58.14	66.16	71.13	78.20
Borrowings	48.02	44.04	37.07	25.05	23.01	14.01	9.01	3.00	2.01	1.01	1.01	4.01
Other Liabilities	16.92	23.88	26.87	25.87	25.88	24.89	21.89	26.87	24.88	27.86	25.87	28.85
Total Liabilities	80.91	84.91	93.94	101	106	96.92	91.95	95.90	98.99	109	112	125
Fixed Assets	41.83	39.85	43.83	39.83	49.80	45.84	40.86	41.82	34.86	37.88	38.85	36.84
CWIP	0.00	9.99	1.01	5.01	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	39.08	35.07	49.10	56.11	55.11	52.08	51.09	55.08	62.12	72.12	73.13	88.19
Inventories	3.97	5.50	5.16	7.08	8.39	8.49	9.07	9.86	9.09	10.16	9.78	10.56
Trade receivables	25.37	22.69	31.85	30.80	35.99	34.99	32.91	31.83	31.27	31.65	30.64	38.63
Cash & equivalents	1.81	2.81	7.40	11.13	5.66	3.62	4.53	8.82	16.91	25.10	26.19	28.97
Total Assets	80.91	84.91	93.94	101	106	96.92	91.95	95.90	98.99	109	112	125

Denis Chem Lab cash flow

₹ crore, for each year.

Denis Chem Lab Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.99	20.97	6.99	10.98	7.99	12.98	7.99	16.98	15.98	17.99	11.99	3.99
Cash from investing activity	−27.97	−12.99	−0.99	−15.99	−1.99	−1.99	−0.99	−9.99	−11.01	−14.99	−7.99	−4.99
Cash from financing activity	13.03	−7.01	0.00	1.01	−5.01	−14.03	−6.01	−7.02	−4.01	−4.01	−4.01	0.00
Net cash flow	−0.99	0.99	4.99	−3.99	0.99	−2.99	0.99	0.00	0.99	−0.99	0.00	0.00
Capex	28.44	12.62	2.17	8.31	9.54	2.18	0.00	0.00	0.00	6.91	7.60	4.64
Free cash flow	−13.98	7.99	4.99	1.99	−1.99	10.99	5.99	11.98	11.99	10.99	3.99	−0.99
CFO / OP %	154.0%	246.0%	49.0%	92.0%	65.0%	101.0%	85.0%	126.0%	100.0%	104.0%	105.0%	38.0%

Denis Chem Lab ratios

Working-capital days and returns, by year.

Denis Chem Lab Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	123	85	104	105	106	94	110	85	71	69	65	78
Inventory days	40	39	35	52	50	51	60	50	39	43	37	40
Days payable	81	119	136	150	102	108	103	99	79	90	81	81
Cash conversion cycle	82	5	4	9	56	38	68	37	32	23	22	37
Working capital days	−19	−57	−13	4	17	32	63	51	41	37	38	50
ROCE %	11.0%	5.0%	11.9%	9.0%	11.0%	11.0%	6.0%	14.0%	16.0%	19.9%	14.0%	14.0%

Denis Chem Lab: frequently asked questions

What are the latest quarterly results of Denis Chem Lab?

For the Mar 2026 quarter, Denis Chem Lab reported sales of ₹46.77 Cr, up 13.1% year on year and net profit of ₹0.41 Cr, down 43.1% year on year. The operating margin was 5.5%.

What is the annual revenue of Denis Chem Lab?

Denis Chem Lab's sales for the year to Mar 2026 were ₹182 Cr; over the last twelve months they were ₹182 Cr.

What is the net profit of Denis Chem Lab?

Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹8.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.02.

How much debt does Denis Chem Lab have?

Denis Chem Lab reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹28.97 Cr.

What is the free cash flow of Denis Chem Lab?

Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.

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