Dishman Carbogen Amcis Limited

Dishman Carbogen Amcis Limited

DCAL.NS
Dishman Carbogen Amcis LimitedIN flagNational Stock Exchange of India
197.49
INR
+1.60
- -
30.96BMarket Cap
Dishman Carbogen Amcis Limited
DCAL.NS
(National Stock Exchange of India)

Recent

price

197.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
63.9
69.54
78.54
85.16
97.52
97.38
101.24
102.4
118.96
122.57
120.68
131.88
147.66
162.24
175.75
187.14
185.34
Revenue per Share
4.96
3.52
6.21
6.77
7.42
10.6
9.01
9.58
13.03
9.85
-10.53
1.15
-1.9
-9.79
0.21
6.22
6.67
Basic EPS, GAAP
-2.34
3.63
10.23
21.35
18.2
17.26
9.58
0.62
-1.62
10.97
9.35
-6.95
-22.56
4.86
10.02
14.35
- -
Free Cash Flow per Basic Share
0.6
0.6
0.6
0.6
0.6
2
1.2
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.92
17.32
21.95
27.09
32.3
41.18
2.95
14.51
26.77
33.94
24.37
28.99
30.36
13.1
15.83
2
- -
Book Value per Share
41.1
43.7
49.79
57.61
60.8
71.91
80.47
94.07
110.77
118.13
125.08
114.05
115.47
95.27
96.25
94.39
- -
Tangible Book Value per Share
161
161
161
161
161
161
161
161
161
161
157
157
157
157
154
157
156
Basic Weighted Avg Shares
10,314
11,223
12,676
13,744
15,740
15,717
16,339
16,527
19,199
19,733
18,921
20,676
23,150
25,436
27,115
29,319
28,958
Sales/Revenue/Turnover
13.03
13.52
16.6
15.94
11.03
19.25
11.69
15.21
17.48
9.67
-0.03
-1.19
4.56
-1.62
6.46
7.74
9.54
Operating Margin (%)
688
765
838
1,086
1,507
1,091
2,135
2,114
2,404
2,829
3,079
3,076
2,807
3,109
2,937
3,387
3,045
Depreciation Expense
800
568
1,003
1,093
1,198
1,711
1,454
1,546
2,103
1,585
-1,651
180
-298
-1,534
32
974
1,042
Net Income, GAAP
11.86
35.44
30.97
30.13
24.77
26.72
32.7
33.03
31.89
19.62
- -
- -
- -
- -
83.22
7.1
23.11
Effective Tax Rate (%)
7.76
5.06
7.91
7.95
7.61
10.89
8.9
9.35
10.96
8.03
-8.73
0.87
-1.29
-6.03
0.12
3.32
3.6
Profit Margin (%)
-1,038
-327
-430
-823
-913
1,501
2,517
3,684
3,553
2,100
4,138
4,189
1,200
-6,265
2,756
5,250
- -
Working Capital
4,443
5,121
4,336
4,121
3,302
4,189
4,601
5,250
3,624
4,773
8,691
11,102
13,704
5,322
13,895
17,582
- -
LT Debt
8,792
9,288
10,308
11,772
12,378
14,520
48,140
51,073
53,791
57,159
56,988
55,489
58,097
56,275
58,315
66,769
- -
Total Equity
7.48
5.79
7.94
7.6
6.05
9.71
3.11
2.77
3.57
2.26
- -
- -
- -
- -
0.36
2.33
- -
Return on Invested Capital (%)
10.19
9.08
12.88
12.11
12.51
14.45
13.15
15.74
17.05
11.52
- -
- -
- -
- -
1.16
9.03
3.68
Return on Capital (%)
15.48
21.16
31.64
27.61
25
28.86
40.84
109.7
63.15
32.4
-35.57
4.31
-6.41
-45.04
1.44
70.71
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
9,994
- -
LT Borrowings
- -
11,470
- -
LT Finance Leases
- -
2,403
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
157
- -
Market Capitalization
42,183
34,006
39,209

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
22,004
- -
Cash, Cash Equivalents & STI
- -
4,761
- -
Accounts Receivable, Net
- -
6,651
- -
Inventories
- -
9,002
- -
Total Current Liabilities
- -
19,248
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,994
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.6%
3.41%
14.5%
Free Cash Flow
-121.57%
15.44%
45.51%
Net Income, GAAP
264.27%
568.83%
2,907.72%
Sales/Revenue/Turnover
6.58%
9.17%
8.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,234
5,866
6,511
5,826
25,436
2025
5,238
7,890
6,823
7,163
27,115
2026
7,080
7,198
8,514
- -
29,319

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
-2.61
-3.8
- -
-9.79
2025
-4.95
2.11
0.3
2.75
0.21
2026
1.49
-0.83
1.39
- -
6.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dishman Carbogen Amcis Ltd provides contract research and manufacturing services to pharmaceutical and biopharmaceutical companies worldwide. The company offers active pharmaceutical ingredients, including niche generic APIs for anesthetics, contrast media agents, ophthalmic treatments, laxatives and organophosphate antidotes; quaternary ammonium compounds used as antiseptics, disinfectants and preservatives; vitamin D analogues and soft gel capsules for pharmaceutical, nutraceutical and animal nutrition applications; cholesterol products; and specialty chemicals such as phase transfer catalysts. It operates through an integrated CRAMS model spanning chemical development, scale-up, commercial manufacturing and regulatory support, with facilities in India, Switzerland, France, the Netherlands, China and other European locations. Founded in 1983 and headquartered in Ahmedabad, India, the company maintains a global footprint serving pharmaceutical, healthcare, personal care and fine chemicals sectors; Dishman Carbogen Amcis Ltd is a subsidiary of Adimans Technologies LLP. In recent developments, the company completed a merger of two wholly-owned Swiss step-down subsidiaries, CARBOGEN AMCIS SPECIALITIES AG and CARBOGEN AMCIS INNOVATIONS AG, to streamline its corporate structure and enhance operational efficiency as of October 2025; its subsidiary CARBOGEN AMCIS refinanced and enhanced syndicated credit facilities in November 2025, securing additional CHF 40 million with an accordion feature for CHF 30 million to fund growth in continuous flow chemistry, drug conjugation and digital transformation. The company also received Establishment Inspection Reports from the US FDA for its Naroda and Bavla facilities in 2025, PMDA certification for Bavla, CEP from EDQM and EUDRA GMP from the Italian Medicines Agency in early 2024, along with the Choose France-Best Indian Investment in France award in April 2024.