Dishman Carbogen Amcis Ltd.

Dishman Carbogen Amcis Ltd.

140.02
INR
-2.08
(-1.46%)
4.81EPS
27.04P/E
20.38BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
85.16
97.52
97.38
101.24
102.4
118.96
122.57
120.68
131.88
147.66
162.24
168.52
183.57
191.27
Basic EPS, GAAP
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
4.81
Free Cash Flow per Basic Share
21.35
18.2
17.26
9.58
0.62
-1.62
10.97
9.35
-6.95
-22.56
4.86
9.86
14.34
- -
Dividend per Share
0.6
0.6
2
1.2
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
72.94
76.69
89.94
298.27
316.45
333.29
364.39
363.48
353.92
370.55
358.94
371.95
425.87
425.87
Tangible Book Value per Share
57.61
60.8
71.88
80.47
94.07
110.77
121.24
125.09
114.05
115.47
95.27
94.72
94.32
94.32
Basic Weighted Avg Shares
161
161
161
161
161
161
161
157
157
157
157
157
157
157
Sales/Revenue/Turnover
13,744
15,740
15,717
16,339
16,527
19,199
19,733
18,921
20,676
23,151
25,436
26,421
28,781
29,956
Operating Margin (%)
15.94
11.03
19.25
11.69
15.21
17.48
9.67
-0.03
-1.19
4.56
-1.62
5.51
6.88
7.87
Depreciation Expense
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
3,337
Net Income, GAAP
1,093
1,198
1,711
1,454
1,546
2,103
1,585
-1,651
180
-298
-1,534
32
975
753
Effective Tax Rate (%)
30.13
24.77
26.72
32.7
33.03
31.89
19.62
- -
- -
- -
- -
83.22
7.1
26.25
Profit Margin (%)
7.95
7.61
10.89
8.9
9.35
10.96
8.03
-8.73
0.87
-1.29
-6.03
0.12
3.39
2.51
Working Capital
-823
-913
1,501
2,517
3,684
3,553
2,100
4,139
4,189
1,200
-6,265
2,756
5,251
5,251
LT Debt
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
17,582
Total Equity
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
66,769
Return on Invested Capital (%)
7.59
6.01
9.78
3.05
2.76
3.56
2.25
- -
- -
- -
- -
0.26
1.98
- -
Return on Capital (%)
7.86
8.3
9.69
4.2
3.06
3.79
2.88
- -
- -
- -
- -
0.35
2.67
- -
Return on Common Equity (%)
9.9
9.92
12.73
4.64
3.12
4.01
2.86
-2.89
0.32
-0.52
-2.68
0.06
1.56
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
ST Debt
- -
- -
13,179
LT Borrowings
- -
- -
15,332
LT Finance Leases
- -
- -
2,250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
39,345
38,818
20,377

Working Capital

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
Total Current Assets
- -
- -
28,421
Cash, Cash Equivalents & STI
- -
- -
9,830
Accounts Receivable, Net
- -
- -
6,729
Inventories
- -
- -
10,191
Total Current Liabilities
- -
- -
23,170
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
13,179
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
6.39%
8.78%
8.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

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
26,421
2026
7,081
- -
7,198
8,514
28,781

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
-2.61
-3.8
-4.46
-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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arpit Janmejay Vyas
Full Time Employees
1,649
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Dishman Corporate House Ahmedabad GU India 380058
IPO Date
Sep 21, 2017
Website
imdcal.com
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.