DMCC Speciality Chemicals Limited

DMCC Speciality Chemicals Limited

DMCC.BO
DMCC Speciality Chemicals LimitedIN flagBombay Stock Exchange
248.90
INR
-1.20
- -
6.22BMarket Cap
DMCC Speciality Chemicals Limited
DMCC.BO
(Bombay Stock Exchange)

Recent

price

248.90

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
- -
38.26
40.26
47.66
56.48
47.82
80.21
71
90.32
74.41
78.75
129.99
153.01
128.54
172.9
233.24
233.24
Revenue per Share
- -
-2.17
15.34
7.55
6.58
5.32
7.76
4.93
18.5
12.62
13.06
8.56
2.78
4.65
8.63
10.96
10.96
Basic EPS, GAAP
- -
1.73
-10.45
4.83
9.65
4.16
13.27
3.96
2.83
4.02
-6.04
-19.03
3.2
7.79
12.44
-9.53
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.2
1.18
1.53
0.5
1
- -
1
2.5
- -
Dividend per Share
- -
-31.75
-16.11
-8.56
-2.17
3.27
19.2
21.75
39.05
50.48
62.02
68.95
70.73
75.38
83.04
10
10
Book Value per Share
- -
-15.15
0.49
8.04
14.43
18.95
19.24
23.2
40.44
52.12
63.51
71.5
73.4
77.97
83.47
91.76
91.76
Tangible Book Value per Share
- -
21
21
21
21
23
22
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
- -
813
856
1,013
1,201
1,076
1,752
1,771
2,253
1,856
1,964
3,242
3,816
3,206
4,313
5,816
5,816
Sales/Revenue/Turnover
- -
-3.45
-0.95
11.74
13.65
13.3
14.93
10.5
21.8
11.91
14.84
10.34
5.63
6.56
9.34
8.17
8.17
Operating Margin (%)
- -
49
51
35
24
23
37
42
45
62
68
81
176
157
167
158
158
Depreciation Expense
- -
-40
333
161
140
120
170
123
461
315
326
213
69
116
215
273
273
Net Income, GAAP
- -
- -
- -
- -
- -
8.93
20.62
21.36
2.29
- -
4.3
37.5
34.59
32.82
30.87
29.86
29.86
Effective Tax Rate (%)
- -
-4.9
38.85
15.85
11.65
11.13
9.73
6.94
20.48
16.96
16.59
6.58
1.82
3.61
4.99
4.7
4.7
Profit Margin (%)
-164
-240
26
58
38
13
-108
48
337
526
227
-15
48
83
255
589
589
Working Capital
868
275
257
269
239
154
163
208
164
173
196
606
678
579
395
369
369
LT Debt
-282
-322
10
171
307
426
598
728
1,158
1,449
1,732
1,936
1,983
2,095
2,276
2,482
2,482
Total Equity
- -
- -
-7.37
33.66
33.27
23.14
28.1
15.61
40.83
- -
14.75
8.46
4.8
4.73
9.34
10.52
10.52
Return on Invested Capital (%)
- -
- -
-136.99
29,119.13
113.36
61.99
43.03
19.98
49.22
- -
20.44
10.42
5.01
7.42
10.38
17.45
17.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
68.81
25.57
60.87
28.18
23.22
13.07
3.98
6.36
10.9
23.55
23.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
101
- -
496
LT Borrowings
294
- -
369
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
- -
25
Market Capitalization
7,631
6,354
4,969

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,395
- -
2,163
Cash, Cash Equivalents & STI
33
- -
45
Accounts Receivable, Net
733
- -
959
Inventories
404
- -
919
Total Current Liabilities
1,072
- -
1,574
Payables & Accruals
- -
- -
- -
ST Debt
101
- -
496
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.32%
7.51%
9.05%
Free Cash Flow
3.26%
24.99%
-176.61%
Net Income, GAAP
33.94%
15.58%
26.95%
Sales/Revenue/Turnover
21.55%
27.23%
34.84%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
856
765
805
779
3,206
2025
853
1,027
1,180
1,252
4,313
2026
1,270
1,260
1,509
1,776
5,816

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
0.95
0.12
- -
4.65
2025
0.55
2.33
3.16
2.59
8.63
2026
3.11
2.31
2.47
3.07
10.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
2.5
Business
DMCC Speciality Chemicals Limited, along with its subsidiaries, specializes in the production and global distribution of advanced and foundational chemical substances. The company offers a comprehensive range of products, including life science, functional, boron, and base chemicals. These offerings cater to a wide array of industrial applications such as textile processing, polymer production, dye and pigment formulation, pharmaceutical intermediates, electroplating, thermal paper coatings, fire retardants, agro-chemicals, water purification, fertilizers, cosmetics, construction materials, detergents, inks, and paper manufacturing. Established in 1919, the organization, formerly known as The Dharamsi Morarji Chemical Company Limited, strategically transitioned from primarily commodity chemicals to a focused specialty chemicals portfolio. Headquartered in Mumbai, India, DMCC Speciality Chemicals Limited maintains a significant presence in both domestic and international markets, exporting to over 25 countries across five continents. Recent financial reports for the second quarter of fiscal year 2026, ending September 30, 2025, indicated robust standalone net profit growth, despite facing some supply chain challenges in its boron business.