Nifty

:

24055.80

Sensex

:

76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

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Nifty
Sensex

:
:

24055.80
76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

47/99

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

70.20

31-Aug-2026

Open
High
Low
Previous Close

71.15
73.14
69.61
71.34

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29695
2102094
73.14
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.41
12.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.60
3.56%
1.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
5.88
2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.42
4.23
-3.63

PAT CAGR (%)

10 Years
5 Years
3 Years

21.10
6.08
-9.00

P:E (Median)

8 Years
5 Years
3 Years

16.28
16.63
17.21

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.81
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
6.78
6.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 44.00 43.28 1.66% 46.76 41.38 13.00% 45.52 42.84 6.26% 46.17 47.82 -3.45%
Expenses 40.17 38.46 4.45% 44.21 39.33 12.41% 39.49 39.02 1.20% 41.91 41.93 -0.05%
EBITDA 3.83 4.81 -20.37% 2.54 2.05 23.90% 6.02 3.82 57.59% 4.27 5.88 -27.38%
EBIDTM 8.71% 11.12% 5.44% 4.97% 13.24% 8.92% 9.24% 12.30%
Other Income 0.45 0.30 50.00% 0.54 1.17 -53.85% 0.44 0.30 46.67% 0.65 0.58 12.07%
Interest 0.11 0.19 -42.11% 0.20 0.23 -13.04% 0.22 0.07 214.29% 0.23 0.09 155.56%
Depreciation 1.53 1.61 -4.97% 1.74 1.73 0.58% 1.83 1.84 -0.54% 1.65 1.66 -0.60%
PBT 2.64 3.31 -20.24% 1.14 1.27 -10.24% 4.41 2.22 98.65% 3.02 4.71 -35.88%
Tax 0.60 0.84 -28.57% 0.74 0.56 32.14% 1.09 0.46 136.96% 0.81 1.18 -31.36%
PAT 2.04 2.47 -17.41% 0.40 0.71 -43.66% 3.32 1.76 88.64% 2.21 3.53 -37.39%
PATM 4.65% 5.72% 0.85% 1.71% 7.30% 4.11% 4.79% 7.38%
EPS 1.47 1.78 -17.42% 0.29 0.51 -43.14% 2.39 1.27 88.19% 1.59 2.54 -37.40%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 182.45 181.72 173.30 167.82 160.85 136.56 109.32 136.15 124.14 107.22 113.36 Net Sales Growth 4.07% 4.86% 3.27% 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% Cost Of Goods Sold 99.01 97.72 95.77 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 Gross Profit 83.44 84.00 77.53 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 GP Margin 45.73% 46.22% 44.74% 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% Total Expenditure 165.78 164.07 157.19 146.59 142.07 122.21 99.06 121.15 110.26 95.17 99.47 Power & Fuel Cost - 10.15 9.96 10.59 10.02 8.73 7.22 9.56 8.39 7.34 7.14 % Of Sales - 5.59% 5.75% 6.31% 6.23% 6.39% 6.60% 7.02% 6.76% 6.85% 6.30% Employee Cost - 17.16 15.26 14.39 13.03 11.74 10.59 12.20 12.46 9.47 12.56 % Of Sales - 9.44% 8.81% 8.57% 8.10% 8.60% 9.69% 8.96% 10.04% 8.83% 11.08% Manufacturing Exp. - 4.81 5.19 4.80 5.30 3.58 3.06 4.54 2.76 2.57 2.54 % Of Sales - 2.65% 2.99% 2.86% 3.29% 2.62% 2.80% 3.33% 2.22% 2.40% 2.24% General & Admin Exp. - 5.39 4.96 4.75 4.26 3.64 3.24 4.17 15.75 19.77 18.87 % Of Sales - 2.97% 2.86% 2.83% 2.65% 2.67% 2.96% 3.06% 12.69% 18.44% 16.65% Selling & Distn. Exp. - 25.42 23.82 21.95 21.06 19.81 16.23 28.44 9.00 6.79 4.85 % Of Sales - 13.99% 13.74% 13.08% 13.09% 14.51% 14.85% 20.89% 7.25% 6.33% 4.28% Miscellaneous Exp. - 3.43 2.24 3.24 3.94 2.36 3.30 0.67 0.72 0.32 4.85 % Of Sales - 1.89% 1.29% 1.93% 2.45% 1.73% 3.02% 0.49% 0.58% 0.30% 0.05% EBITDA 16.66 17.65 16.11 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 EBITDA Margin 9.13% 9.71% 9.30% 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% Other Income 2.08 1.92 2.37 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 Interest 0.76 0.84 0.51 0.54 0.64 0.76 1.55 2.89 3.25 4.61 5.80 Depreciation 6.75 6.84 6.86 6.95 7.82 5.76 5.96 6.66 6.36 5.93 6.77 PBT 11.21 11.90 11.11 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 Tax 3.24 3.49 3.04 3.98 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 Tax Rate 28.90% 29.33% 27.36% 26.31% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% PAT 7.97 8.41 8.08 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 PAT before Minority Interest 7.97 8.41 8.08 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.37% 4.63% 4.66% 6.65% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% PAT Growth -5.90% 4.08% -27.60% 41.98% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% EPS 5.73 6.05 5.81 8.03 5.65 4.50 1.63 3.03 4.57 1.54 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 91.57 85.10 80.37 72.26 66.45 61.50 59.09 56.46 49.93 29.86 Share Capital 13.88 13.88 13.88 13.88 13.88 13.88 13.88 13.88 13.88 11.74 Total Reserves 77.70 71.23 66.49 58.39 52.57 47.63 45.21 42.58 36.06 18.12 Non-Current Liabilities 1.37 1.00 1.79 3.11 4.63 5.66 3.97 6.28 10.69 19.95 Secured Loans 0.00 0.00 0.00 0.47 1.44 2.78 0.25 3.29 6.99 10.90 Unsecured Loans 0.45 0.45 0.45 0.45 0.74 0.73 1.92 1.51 1.52 6.36 Long Term Provisions 0.91 0.43 0.37 0.24 0.60 1.33 1.52 1.53 0.59 0.54 Current Liabilities 31.67 26.17 27.20 24.08 25.31 25.10 34.36 42.87 40.37 44.28 Trade Payables 21.70 21.24 21.41 18.28 19.70 15.67 18.25 17.09 20.27 19.95 Other Current Liabilities 4.28 4.12 3.79 4.93 4.75 4.24 7.26 10.70 7.11 8.09 Short Term Borrowings 3.73 0.37 0.14 0.03 0.06 4.69 8.34 14.18 12.57 15.87 Short Term Provisions 1.96 0.45 1.86 0.83 0.79 0.50 0.52 0.91 0.42 0.36 Total Liabilities 124.61 112.27 109.36 99.45 96.39 92.26 97.42 105.61 100.99 94.09 Net Block 37.12 38.82 37.62 35.42 41.66 41.39 45.84 50.42 39.68 44.27 Gross Block 124.53 119.40 111.34 102.19 100.62 95.19 93.96 91.88 74.67 73.52 Accumulated Depreciation 87.42 80.58 73.72 66.77 58.96 53.79 48.12 41.46 34.99 29.25 Non Current Assets 39.27 41.63 39.98 40.21 43.07 43.71 47.38 51.45 48.24 46.29 Capital Work in Progress 0.00 0.07 0.22 2.13 0.00 0.08 0.00 0.04 5.20 0.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Long Term Loans & Adv. 2.15 2.73 2.13 2.66 1.41 2.24 1.54 0.99 3.30 1.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.34 70.64 69.37 59.24 53.32 48.55 50.04 54.16 52.76 47.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.60 9.81 10.19 9.12 9.89 9.11 8.53 8.42 7.11 5.18 Sundry Debtors 38.65 30.61 31.66 31.24 31.84 32.88 34.98 35.95 30.79 31.86 Cash & Bank 29.00 26.23 25.15 16.93 8.83 4.54 3.63 5.67 11.15 7.41 Other Current Assets 7.09 1.66 0.65 0.45 2.76 2.03 2.89 4.12 3.70 3.36 Short Term Loans & Adv. 6.34 2.32 1.73 1.49 2.00 1.70 2.58 3.42 3.02 2.75 Net Current Assets 53.68 44.47 42.18 35.16 28.01 23.46 15.67 11.29 12.39 3.53 Total Assets 124.61 112.27 109.35 99.45 96.39 92.26 97.42 105.61 101.00 94.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.13 12.09 17.81 16.34 17.07 7.97 13.37 7.97 10.62 6.77 PBT 11.90 11.11 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 Adjustment 5.97 5.71 5.84 8.04 5.91 7.20 9.32 8.36 10.39 12.15 Changes in Working Capital -11.21 0.16 1.18 -0.22 3.36 -1.59 0.08 -5.31 -1.33 -7.30 Cash after chg. in Working capital 6.65 16.98 22.16 18.73 18.15 8.69 15.13 8.97 11.10 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -4.89 -4.34 -2.39 -1.08 -0.72 -1.75 -1.00 -0.48 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.97 -8.23 -14.89 -11.15 -10.14 -1.13 -1.98 -1.78 -16.05 -1.30 Net Fixed Assets -5.06 -7.91 -7.24 -3.70 -5.35 -1.31 -2.04 -12.05 -5.68 -2.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Others 0.09 -0.32 -7.65 -7.45 -4.79 0.18 0.06 10.21 -10.37 0.89 Cash from Financing Activity 0.44 -4.21 -4.21 -4.01 -7.20 -5.51 -13.90 -5.37 1.05 -0.28 Net Cash Inflow / Outflow -0.39 -0.34 -1.29 1.18 -0.27 1.33 -2.51 0.82 -4.38 5.19 Opening Cash & Equivalents 0.85 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32 1.12 Closing Cash & Equivalent 0.46 0.85 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 65.99 61.33 57.91 52.08 47.89 44.32 42.58 40.69 35.98 24.08 ROA 7.10% 7.29% 10.69% 8.03% 6.64% 2.39% 4.15% 6.15% 2.20% 1.38% ROE 9.52% 9.76% 14.62% 11.33% 9.79% 3.76% 7.29% 11.94% 5.37% 5.86% ROCE 14.02% 13.89% 20.15% 16.07% 13.79% 6.50% 11.34% 11.90% 9.37% 12.19% Fixed Asset Turnover 1.49 1.50 1.57 1.59 1.39 1.16 1.47 1.49 1.46 1.74 Receivable days 69.56 65.58 68.40 71.57 86.49 113.29 95.09 98.13 105.64 84.27 Inventory Days 20.50 21.06 21.00 21.57 25.39 29.45 22.73 22.84 20.73 16.54 Payable days 80.18 81.27 83.39 82.06 89.23 111.66 51.65 68.35 90.09 76.99 Cash Conversion Cycle 9.88 5.37 6.01 11.08 22.65 31.08 66.17 52.62 36.27 23.81 Total Debt/Equity 0.05 0.01 0.01 0.03 0.05 0.14 0.23 0.40 0.50 1.25 Interest Cover 15.15 22.77 28.86 18.02 12.74 2.99 2.98 2.82 1.44 1.34

Top Investors:

v-s holding b.v.

own infracon private limited

kanchan pramodkumar daga

Annual Reports:

News Update:

Denis Chem Lab - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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