Diamines and Chemicals Limited | Small-cap | Basic Materials
₹325.75
4.96%
| Diamines Stock Comparison:
Diamines vs Deepak NitriteDiamines vs Navin FluorineDiamines vs Styrenix PerformanceDiamines vs Gujarat AlkaliesDiamines vs Foseco India LimitedDiamines vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 122.5M
Gross Profit 65.8M 53.73%
Operating Income -48.4M -39.49%
Net Income -28.1M -22.98%
EPS (Diluted) ₹-2.88

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 168.3M
Shareholders Equity 1.6B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Diamines Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i693.1M1.0B1.1B658.9M626.9M
Cost of Goods Sold i450.7M584.0M365.8M283.1M226.9M
Gross Profit i242.4M444.3M737.9M375.8M400.1M
Gross Margin % i35.0%43.2%66.9%57.0%63.8%
Operating Expenses
Research & Development i480.0K492.0K398.0K307.0K132.0K
Selling, General & Administrative i29.6M44.0M29.7M25.5M25.5M
Other Operating Expenses i65.6M45.8M49.9M33.1M34.8M
Total Operating Expenses i95.7M90.3M80.0M58.9M60.5M
Operating Income i19.7M208.2M540.9M213.3M246.6M
Operating Margin % i2.8%20.2%49.0%32.4%39.3%
Non-Operating Items
Interest Income i28.6M21.6M20.6M16.3M19.0M
Interest Expense i2.9M881.0K208.0K298.0K40.0K
Other Non-Operating Income-----
Pre-tax Income i47.8M221.9M563.5M221.0M258.1M
Income Tax i18.3M63.0M144.4M53.8M48.1M
Effective Tax Rate % i38.2%28.4%25.6%24.4%18.6%
Net Income i27.3M154.7M419.0M167.1M209.9M
Net Margin % i3.9%15.0%38.0%25.4%33.5%
Key Metrics
EBITDA i85.9M260.2M582.5M246.8M288.9M
EPS (Basic) i₹2.79₹16.24₹42.84₹17.08₹21.46
EPS (Diluted) i₹2.79₹16.23₹42.80₹17.08₹21.46
Basic Shares Outstanding i97839909783350978324097832409783240
Diluted Shares Outstanding i97839909783350978324097832409783240

Income Statement Trend

Diamines Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i210.3M5.3M16.4M3.9M5.0M
Short-term Investments i175.0M337.5M231.6M380.9M306.1M
Accounts Receivable i138.4M167.0M228.9M100.2M94.3M
Inventory i316.7M173.6M168.3M23.0M125.4M
Other Current Assets17.0M15.9M-1.0K7.9M1.0M
Total Current Assets i896.9M750.7M687.7M540.5M561.2M
Non-Current Assets
Property, Plant & Equipment i45.3M43.9M36.9M32.8M88.6M
Goodwill i601.0K863.0K97.0K201.0K268.0K
Intangible Assets i601.0K863.0K97.0K201.0K268.0K
Long-term Investments-----
Other Non-Current Assets-9.0K1.0K2.0K-2.0K-4.0K
Total Non-Current Assets i884.0M876.0M823.1M565.0M386.6M
Total Assets i1.8B1.6B1.5B1.1B947.8M
Liabilities
Current Liabilities
Accounts Payable i87.8M51.9M75.6M23.8M28.7M
Short-term Debt i251.0K--03.0M
Current Portion of Long-term Debt-----
Other Current Liabilities3.4M13.6M9.4M12.4M3.0M
Total Current Liabilities i121.9M102.9M126.4M64.1M58.4M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i44.0M40.1M34.3M35.4M35.9M
Other Non-Current Liabilities-1.0K-1.0K--
Total Non-Current Liabilities i46.4M42.7M39.1M39.5M39.5M
Total Liabilities i168.3M145.6M165.5M103.6M97.9M
Equity
Common Stock i97.8M97.8M97.8M97.8M97.8M
Retained Earnings i1.3B1.3B1.2B794.2M674.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.5B1.3B1.0B849.9M
Key Metrics
Total Debt i251.0K0003.0M
Working Capital i775.1M647.8M561.2M476.4M502.7M

Balance Sheet Composition

Diamines Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i45.6M217.7M563.5M221.0M258.1M
Depreciation & Amortization i-----
Stock-Based Compensation i1.1M----
Working Capital Changes i-157.1M70.4M-304.0M110.2M-47.8M
Operating Cash Flow i-133.5M269.2M240.3M315.7M192.0M
Investing Activities
Capital Expenditures i-39.5M-85.0M-232.9M-127.3M-113.1M
Acquisitions i--17.5M-26.8M-31.1M-7.4M
Investment Purchases i0-127.2M-27.7M-32.5M-17.5M
Investment Sales i162.3M0151.8M1.4M10.0M
Investing Cash Flow i122.9M-229.7M15.3M-263.1M-181.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-24.5M-29.4M-58.7M-48.9M-39.1M
Debt Issuance i251.0K----
Debt Repayment i-----
Financing Cash Flow i101.1M-29.3M-58.7M-51.9M-36.1M
Free Cash Flow i-90.4M132.9M-70.1M123.0M40.6M
Net Change in Cash i90.6M10.2M196.9M690.0K-25.9M

Cash Flow Trend

Diamines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 214.25
Price to Book 1.99
Price to Sales 5.21
PEG Ratio 3.27

Profitability Ratios

Profit Margin 2.49%
Operating Margin -39.49%
Return on Equity 1.69%
Return on Assets 1.53%

Financial Health

Current Ratio 7.36
Debt to Equity 0.02
Beta 0.28

Per Share Data

EPS (TTM) ₹1.53
Book Value per Share ₹164.82
Revenue per Share ₹68.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
diaminesq3.4B214.251.991.69%2.49%0.02
Deepak Nitrite 250.4B41.194.6411.85%7.58%23.36
Navin Fluorine 236.7B64.788.7310.99%13.90%55.85
Styrenix Performance 41.7B18.303.5420.14%7.00%34.02
Gujarat Alkalies 40.7B70.120.67-1.15%-0.82%9.30
Foseco India Limited 34.4B41.719.2624.30%14.05%0.42

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