Dishman Carbogen Amcis quarterly results and financials

Dishman Carbogen Amcis (DCAL)₹167.10+3.03%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Dishman Carbogen Amcis reported sales of ₹677 Cr, down 4.3% from Jun 2025, and net profit of −₹57.75 Cr, down 352.0% year on year. For the year to Mar 2026, sales were ₹2,927 Cr and net profit ₹96.62 Cr.

Sales (Jun 2026): ₹677 Cr
Net profit (Jun 2026): −₹57.75 Cr
Sales (FY Mar 2026): ₹2,927 Cr
Net profit (FY Mar 2026): ₹96.62 Cr
EPS (Jun 2026): ₹−3.70
Borrowings (Mar 2026): ₹3,080 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dishman Carbogen Amcis quarterly results

₹ crore unless stated; each column is a quarter.

Dishman Carbogen Amcis Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	585	650	654	522	787	680	714	707	651	719	849	677
Expenses	525	610	591	495	642	542	563	567	503	606	687	618
Operating Profit	61.03	40.99	63.02	28.99	147	140	153	141	149	113	163	59.98
OPM %	9.9%	6.0%	10.0%	6.0%	19.0%	21.0%	21.0%	20.0%	23.0%	15.9%	19.0%	9.0%
Other Income	4.99	5.98	3.99	−3.99	3.99	7.98	−3.99	21.93	7.97	6.98	14.95	15.96
Interest	26.94	32.91	30.92	31.94	36.90	48.87	41.90	42.93	41.94	45.93	42.93	36.93
Depreciation	74.82	79.84	84.79	70.84	71.92	71.82	78.93	80.85	83.84	83.91	88.81	90.79
Profit before tax	−35.98	−66.02	−49.01	−77.96	41.99	27.01	27.99	39.02	30.99	−10.01	45.99	−50.98
Tax %	12.9%	−10.1%	41.9%	0.0%	20.9%	82.9%	−56.1%	38.9%	−114.1%	23.9%	52.9%	12.9%
Exceptional items	−2.01	0.00	−1.01	−5.01	−1.01	0.00	−12.02	−1.01	0.00	0.00	−1.01	−1.01
Net Profit	−40.85	−59.76	−69.70	−77.71	32.90	4.98	42.86	22.92	64.76	−12.95	21.91	−57.75
EPS (Rs)	−2.62	−3.81	−4.47	−4.96	2.12	0.31	2.76	1.50	4.17	−0.84	1.40	−3.70

Dishman Carbogen Amcis profit and loss

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

Dishman Carbogen Amcis Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,709	1,690	2,054	2,038	1,908	2,134	2,405	2,610	2,704	2,927	2,896
Expenses	1,260	1,247	1,505	1,539	1,635	1,808	2,079	2,327	2,240	2,362	2,414
Operating Profit	452	445	552	503	274	331	332	286	469	566	485
OPM %	25.9%	26.0%	27.0%	25.0%	14.0%	15.0%	14.0%	11.0%	17.0%	19.0%	16.8%
Other Income	25.91	45.87	53.85	38.90	15.94	28.91	−19.94	21.93	3.99	51.84	45.86
Interest	48.87	48.87	56.83	61.90	47.91	56.90	85.86	120	159	174	168
Depreciation	214	211	239	282	307	307	280	310	294	338	347
Profit before tax	216	231	309	197	−64.99	−3.99	−54.98	−122	18.99	105	15.99
Tax %	32.9%	32.9%	31.9%	19.9%	153.9%	−524.1%	−45.1%	25.9%	82.9%	7.0%	—
Exceptional items	2.01	1.01	3.01	−5.01	5.01	−32.04	−21.01	−2.01	22.03	−2.01	−2.02
Net Profit	145	154	209	159	−165	17.94	−29.90	−152	2.99	96.62	15.97
EPS (Rs)	—	9.61	13.06	10.11	−10.55	1.16	−1.91	−9.81	0.22	6.24	1.03
Dividend payout %	0.0%	0.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dishman Carbogen Amcis balance sheet

₹ crore, at each year end.

Dishman Carbogen Amcis Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	32.12	32.13	31.12	31.13	31.13	31.11	31.10	31.14	31.12
Reserves	4,809	5,069	5,341	5,677	5,658	5,516	5,775	5,589	5,796	6,637
Borrowings	951	1,096	1,043	1,359	1,591	1,831	2,211	2,315	2,389	3,080
Other Liabilities	809	970	897	1,126	1,072	1,254	1,414	1,631	1,761	2,164
Total Liabilities	6,569	7,166	7,315	8,193	8,353	8,632	9,431	9,566	9,978	11,913
Fixed Assets	4,843	5,057	5,086	5,671	5,688	5,765	6,171	6,711	7,039	8,353
CWIP	133	151	175	234	487	782	1,045	647	468	275
Investments	39.93	195	167	191	172	323	249	102	96.82	90.81
Other Assets	1,554	1,763	1,886	2,098	2,007	1,762	1,966	2,106	2,375	3,194
Inventories	427	486	550	582	517	646	805	884	902	1,021
Trade receivables	286	443	445	577	421	473	590	483	665	673
Cash & equivalents	87.32	69.18	96.26	162	309	173	190	414	509	994
Total Assets	6,569	7,166	7,315	8,193	8,353	8,632	9,431	9,566	9,978	11,913

Dishman Carbogen Amcis cash flow

₹ crore, for each year.

Dishman Carbogen Amcis Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	302	225	281	584	512	354	266	378	374	490
Cash from investing activity	−107	−296	−169	−441	−379	−617	−493	−224	−195	−244
Cash from financing activity	−137	77.81	−102	−97.70	−10.97	130	249	−21.95	−102	201
Net cash flow	59.16	7.02	11.03	46.13	122	−134	22.08	132	77.31	448
Capex	148	216	308	410	367	465	621	304	217	267
Free cash flow	164	21.98	−26.01	177	147	−101	−352	76.03	160	225
CFO / OP %	92.0%	58.0%	75.1%	131.0%	206.1%	124.1%	90.0%	139.0%	86.0%	88.0%

Dishman Carbogen Amcis ratios

Working-capital days and returns, by year.

Dishman Carbogen Amcis Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	96	79	103	80	81	89	68	90	84
Inventory days	473	525	496	462	402	526	568	540	655	910
Days payable	96	202	177	227	133	159	156	150	169	190
Cash conversion cycle	439	419	399	340	350	449	502	458	577	805
Working capital days	35	44	43	−10	−2	−8	−37	−148	−35	−58
ROCE %	—	5.0%	6.0%	4.0%	0.0%	1.0%	1.0%	0.0%	2.0%	3.0%

Dishman Carbogen Amcis: frequently asked questions

What are the latest quarterly results of Dishman Carbogen Amcis?

For the Jun 2026 quarter, Dishman Carbogen Amcis reported sales of ₹677 Cr, down 4.3% year on year and net profit of −₹57.75 Cr, down 352.0% year on year. The operating margin was 9.0%.

What is the annual revenue of Dishman Carbogen Amcis?

Dishman Carbogen Amcis' sales for the year to Mar 2026 were ₹2,927 Cr; over the last twelve months they were ₹2,896 Cr.

What is the net profit of Dishman Carbogen Amcis?

Net profit for the year to Mar 2026 was ₹96.62 Cr, and ₹15.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.03.

How much debt does Dishman Carbogen Amcis have?

Dishman Carbogen Amcis reported borrowings of ₹3,080 Cr at Mar 2026, against cash and equivalents of ₹994 Cr.

What is the free cash flow of Dishman Carbogen Amcis?

Cash from operations was ₹490 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹225 Cr.

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