Deepak Chemtex Limited

Deepak Chemtex Limited

BBSE:DEEPAKCHEM
82.00
INR
-5.60
(-6.39%)
755.05MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.21
49.81
42.99
55.42
73.13
62.26
- -
Basic EPS, GAAP
2.43
3.89
5.63
6.71
11.38
7.59
- -
Free Cash Flow per Basic Share
0.71
0.76
1.22
-22.61
-4.78
-5.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.75
8.64
14.44
38.62
50.75
58.38
58.38
Tangible Book Value per Share
4.75
8.64
14.44
38.62
50.62
58.27
58.27
Basic Weighted Avg Shares
11
11
11
9
11
11
11
Sales/Revenue/Turnover
296
541
467
494
794
676
- -
Operating Margin (%)
12.47
10.03
15.42
14.57
18.15
13.11
- -
Depreciation Expense
6
5
7
9
21
26
- -
Net Income, GAAP
26
42
61
60
124
82
- -
Effective Tax Rate (%)
28.07
24.94
25.12
27.25
25.2
27
- -
Profit Margin (%)
8.91
7.82
13.1
12.1
15.56
12.19
- -
Working Capital
29
67
112
344
326
350
350
LT Debt
3
3
- -
- -
7
5
5
Total Equity
52
94
157
420
553
638
638
Return on Invested Capital (%)
- -
44.6
36.71
16.98
21.48
10.51
- -
Return on Capital (%)
- -
47.32
43.26
20.04
24.78
13.38
- -
Return on Common Equity (%)
- -
58.16
48.81
20.72
25.46
13.91
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2
2
2
LT Borrowings
7
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
1,189
1,305
755

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
434
453
452
Cash, Cash Equivalents & STI
56
57
40
Accounts Receivable, Net
202
129
164
Inventories
112
174
205
Total Current Liabilities
108
65
102
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
72.67%
15.4%
Free Cash Flow
- -
-321.67%
13.1%
Net Income, GAAP
- -
35.29%
-33.27%
Sales/Revenue/Turnover
- -
24.23%
-14.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
494
2025
- -
- -
794
2026
- -
- -
676

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.71
2025
- -
- -
11.38
2026
- -
- -
7.59

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Saurabh Deepak Arora
Full Time Employees
70
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 8 Chennai TN India 600034
IPO Date
Dec 6, 2023
Business
Deepak Chemtex Ltd is an Indian chemical manufacturing company specializing in the production of colorants and dyes used across a variety of industries, including food, pharmaceuticals, cosmetics, confectionery, animal feeds, and inkjet inks. Its product portfolio comprises acid dyes, basic dyes, direct dyes, solvent dyes, reactive dyes, and specialty dyes, catering to diverse industrial applications. The company also manufactures colorants specifically designed for textiles, leather, plastics, and paper industries. Founded in 1984 and headquartered in Chennai, India, Deepak Chemtex operates primarily within the Indian market, with expanding international export presence. In recent years, Deepak Chemtex has made significant strategic moves to enhance manufacturing capacity and sustainability. Notably, the company acquired a new manufacturing facility at B-91 Lote MIDC, expanding its dyestuff production capacity by 1500 metric tons per annum. This facility expansion is aimed at meeting rising demand and enhancing operational efficiency. Additionally, Deepak Chemtex has initiated solar power projects across its facilities to reduce energy costs and environmental impact. The company has also reported securing substantial new orders from China, marking a strategic expansion in its global market footprint. It recently added four new super specialty products to its portfolio, focusing on niche, high-value chemical segments to strengthen its competitive position globally. Deepak Chemtex serves multiple end-use sectors including textiles, cosmetics, pharmaceuticals, and food processing, targeting industrial customers requiring specialized and high-quality chemical colorants. The company is part of the broader Indian chemical industry and contributes to reducing import dependence by investing in domestic manufacturing capabilities. Its operations are supported by a strong technology and innovation focus to produce complex chemical intermediates and specialty chemicals. Deepak Chemtex remains committed to sustainable growth through operational expansions and environment-friendly initiatives to maintain competitiveness in the evolving chemical manufacturing market.