Dishman Carbogen Amcis Ltd. | Small-cap | Healthcare
₹245.85
-1.19%
| Dishman Carbogen Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.1B
Gross Profit 22.1B 81.50%
Operating Income 1.8B 6.46%
Net Income 32.4M 0.12%
EPS (Diluted) ₹0.21

Balance Sheet Metrics

Total Assets 100.0B
Total Liabilities 41.7B
Shareholders Equity 58.3B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow -187.7M
Free Cash Flow 1.6B

Revenue & Profitability Trend

Dishman Carbogen Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.1B 25.4B 23.2B 21.4B 19.1B
Cost of Goods Sold 5.0B 6.1B 5.3B 4.6B 4.8B
Gross Profit 22.1B 19.3B 17.8B 16.8B 14.3B
Operating Expenses 4.5B 4.8B 4.5B 3.5B 2.5B
Operating Income 1.8B -84.8M 1.1B 298.5M -123.5M
Pre-tax Income 193.1M -1.2B -545.9M -42.5M -650.3M
Income Tax 160.7M 311.9M -247.9M -222.6M 1.0B
Net Income 32.4M -1.5B -298.0M 180.1M -1.7B
EPS (Diluted) ₹0.21 -₹9.79 -₹1.90 ₹1.15 -₹10.53

Income Statement Trend

Dishman Carbogen Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.0B 19.3B 19.2B 18.4B 17.0B
Non-Current Assets 78.0B 76.5B 75.4B 68.0B 66.6B
Total Assets 100.0B 95.8B 94.5B 86.4B 83.7B
Liabilities
Current Liabilities 19.2B 25.5B 18.0B 14.2B 12.9B
Non-Current Liabilities 22.4B 14.0B 18.5B 16.7B 13.8B
Total Liabilities 41.7B 39.5B 36.4B 30.9B 26.7B
Equity
Total Shareholders Equity 58.3B 56.3B 58.1B 55.5B 57.0B

Balance Sheet Composition

Dishman Carbogen Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 193.1M -1.2B -545.9M -42.5M -650.3M
Operating Cash Flow -187.7M 452.0M -1.9B -1.2B 3.2B
Investing Activities
Capital Expenditures -2.2B -3.0B -6.2B -4.6B -3.7B
Investing Cash Flow -2.4B -2.4B -5.0B -6.5B -4.0B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 787.9M 1.2B 3.5B 2.2B 1.0B
Free Cash Flow 1.6B 807.2M -3.5B -1.1B 1.5B

Cash Flow Trend

Dishman Carbogen Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,095.68
Forward P/E 19.28
Price to Book 0.65
Price to Sales 1.39
PEG Ratio 19.28

Profitability Ratios

Profit Margin 0.12%
Operating Margin 10.27%
Return on Equity 0.06%
Return on Assets 1.12%

Financial Health

Current Ratio 1.14
Debt to Equity 40.97
Beta 0.58

Per Share Data

EPS (TTM) ₹0.22
Book Value per Share ₹372.17
Revenue per Share ₹175.75

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