Diamines and Chemicals Limited | Small-cap | Basic Materials
₹426.10
-3.60%
| Diamines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 714.7M
Gross Profit 353.9M 49.51%
Operating Income 19.4M 2.72%
Net Income 27.3M 3.82%
EPS (Diluted) ₹2.79

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -133.5M
Free Cash Flow -90.4M

Revenue & Profitability Trend

Diamines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 714.7M 1.0B 1.1B 658.9M 626.9M
Cost of Goods Sold 360.8M 584.0M 365.8M 283.1M 226.9M
Gross Profit 353.9M 444.3M 737.9M 375.8M 400.1M
Operating Expenses 198.9M 90.3M 80.0M 58.9M 60.5M
Operating Income 19.4M 208.2M 540.9M 213.3M 246.6M
Pre-tax Income 47.8M 221.9M 563.5M 221.0M 258.1M
Income Tax 18.3M 63.0M 144.4M 53.8M 48.1M
Net Income 27.3M 154.7M 419.0M 167.1M 209.9M
EPS (Diluted) ₹2.79 ₹16.23 ₹42.80 ₹17.08 ₹21.46

Income Statement Trend

Diamines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 896.9M 750.7M 687.7M 540.5M 561.2M
Non-Current Assets 884.1M 876.0M 823.1M 565.0M 386.6M
Total Assets 1.8B 1.6B 1.5B 1.1B 947.8M
Liabilities
Current Liabilities 121.9M 102.9M 126.4M 64.1M 58.4M
Non-Current Liabilities 46.4M 42.7M 39.1M 39.5M 39.5M
Total Liabilities 168.3M 145.6M 165.5M 103.6M 97.9M
Equity
Total Shareholders Equity 1.6B 1.5B 1.3B 1.0B 849.9M

Balance Sheet Composition

Diamines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 45.6M 217.7M 563.5M 221.0M 258.1M
Operating Cash Flow -133.5M 269.2M 240.3M 315.7M 192.0M
Investing Activities
Capital Expenditures -39.5M -85.0M -232.9M -127.3M -113.1M
Investing Cash Flow 122.9M -229.7M 15.3M -263.1M -181.8M
Financing Activities
Dividends Paid -24.5M -29.4M -58.7M -48.9M -39.1M
Financing Cash Flow 100.9M -29.3M -58.7M -51.9M -36.1M
Free Cash Flow -90.4M 132.9M -70.1M 123.0M 40.6M

Cash Flow Trend

Diamines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 145.09
Price to Book 2.44
Price to Sales 5.50
PEG Ratio -1.75

Profitability Ratios

Profit Margin 3.82%
Operating Margin 4.52%
Return on Equity 1.77%
Return on Assets 0.71%

Financial Health

Current Ratio 7.36
Debt to Equity 0.02
Beta 0.53

Per Share Data

EPS (TTM) ₹2.77
Book Value per Share ₹164.50
Revenue per Share ₹73.03

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