Denis Chem Lab Ltd. | Small-cap | Healthcare
₹101.95
-1.40%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 775.3M 44.74%
Operating Income 92.5M 5.34%
Net Income 80.8M 4.66%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 271.7M
Shareholders Equity 851.0M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 105.0M
Free Cash Flow 44.6M

Revenue & Profitability Trend

Denis Chem Lab Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.7B 1.6B 1.4B 1.1B
Cost of Goods Sold 957.7M 868.6M 844.6M 742.2M 573.0M
Gross Profit 775.3M 809.6M 763.9M 622.7M 518.5M
Operating Expenses 461.6M 453.4M 598.1M 329.6M 277.3M
Operating Income 92.5M 142.9M 109.6M 116.6M 76.5M
Pre-tax Income 111.1M 151.3M 109.2M 88.8M 30.9M
Income Tax 30.4M 39.8M 30.6M 26.2M 8.2M
Net Income 80.8M 111.6M 78.6M 62.6M 22.6M
EPS (Diluted) - ₹8.04 ₹5.66 ₹4.51 ₹1.63

Income Statement Trend

Denis Chem Lab Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 706.4M 693.7M 592.4M 533.2M 485.5M
Non-Current Assets 416.3M 399.8M 402.1M 430.7M 437.1M
Total Assets 1.1B 1.1B 994.5M 963.9M 922.6M
Liabilities
Current Liabilities 261.7M 272.0M 240.8M 253.1M 251.0M
Non-Current Liabilities 10.0M 17.9M 31.1M 46.3M 56.6M
Total Liabilities 271.7M 289.8M 271.8M 299.4M 307.6M
Equity
Total Shareholders Equity 851.0M 803.7M 722.6M 664.5M 615.0M

Balance Sheet Composition

Denis Chem Lab Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 111.1M 151.3M 109.2M 88.8M 30.9M
Operating Cash Flow 105.0M 116.4M 130.6M 95.6M 54.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - -69.2M 1.1M 1.0M
Financing Activities
Dividends Paid -34.7M -27.8M -20.8M -10.4M -
Financing Cash Flow -37.0M -31.9M -33.9M -105.2M -76.0M
Free Cash Flow 44.6M 106.8M 116.4M 115.8M 61.3M

Cash Flow Trend

Denis Chem Lab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.19
Price to Sales 0.80

Profitability Ratios

Profit Margin 44.74%
Operating Margin 6.71%
Return on Equity 9.49%
Return on Assets 7.19%

Financial Health

Current Ratio 2.70
Debt to Equity 0.01

Per Share Data

EPS (TTM) ₹5.82

Financial data is updated regularly. All figures are in the company's reporting currency.