₹166.55
+ 9.05 (5.75%)
04:01 pm - close price
BSE: DCAL
NSE: DCAL
Industry: Pharmaceuticals & Drugs
House: Dishman Pharma
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 723.38 | 586.59 | 651.09 | 654.71 | 523.78 |
| Expenditure+ | 601.52 | 525.74 | 609.98 | 592.03 | 494.81 |
| Other Income+ | 6.53 | 8.47 | 6.05 | 7.16 | 1.43 |
| Operating Profit | 121.86 | 60.85 | 41.11 | 62.68 | 28.97 |
| Interest | 28.45 | 27.49 | 33.08 | 30.95 | 31.93 |
| Depreciation and Amortization | 70.45 | 75.04 | 80.37 | 85.00 | 70.59 |
| Profit Before Tax | 29.49 | -36.26 | -66.29 | -49.20 | -77.56 |
| Tax+ | 12.49 | 4.64 | -6.66 | 20.72 | 0.01 |
| Net Profit | 17.00 | -40.90 | -59.63 | -69.92 | -77.57 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1912.03 | 2140.69 | 2412.92 | 2615.77 | 2711.50 |
| Operational Expenses+ | 1637.82 | 1815.04 | 2080.72 | 2351.85 | 2271.77 |
| Operating Profit | 274.21 | 325.65 | 332.20 | 263.92 | 439.73 |
| Other Income | 38.59 | 49.14 | 27.77 | 50.79 | 50.89 |
| OPM % | 14.34 | 15.21 | 13.77 | 10.09 | 16.22 |
| Depreciation and Amortisation | 307.94 | 307.59 | 280.72 | 310.86 | 293.74 |
| Interest | 47.61 | 56.81 | 85.69 | 119.97 | 159.46 |
| Profit Before Tax | -65.03 | -4.25 | -54.59 | -122.26 | 19.31 |
| Tax | 80.27 | 8.42 | -24.79 | 20.13 | 16.07 |
| Net Profit | -165.13 | 18.01 | -29.80 | -153.45 | 3.24 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 8355.86 | 8634.20 | 9439.49 | 9570.62 | 9986.34 |
| Liabilities+ | 8355.86 | 8634.20 | 9439.49 | 9570.62 | 9986.34 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 512.66 | 354.85 | 265.95 | 379.43 | 375.23 |
| Cash from Investing Activity | -380.02 | -618.53 | -494.08 | -229.52 | -192.21 |
| Cash from Financing Activity | -11.04 | 130.37 | 249.68 | -22.15 | -102.09 |
| Net Cash Flow | 121.60 | -133.31 | 21.55 | 127.76 | 80.93 |
| Opening Cash & Cash Equivalents | 121.94 | 243.55 | 110.24 | 131.79 | 264.09 |
| Closing Cash & Cash Equivalents | 243.54 | 110.24 | 131.79 | 264.09 | 341.07 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 |
| Public+ | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 48481 | 49455 | 49744 | 50757 | 52822 | 55280 | 53683 | 50656 | 52336 | 56272 |
144 events in the last 3 years