| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 678 | 708 | −4.3% |
| EBITDA | 60.1 | 141 | −57.3% |
| EBITDA margin | 8.9% | 19.9% | −11.0 pts |
| Profit before tax | −51.2 | 38.7 | — |
| Net profit | −57.9 | 23.4 | — |
| EPS | −₹3.69 | ₹1.49 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,334 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 804 | 804 | 367 | 287 | 309 | ||
| 2,775 | 2,775 | 2,084 | 1,964 | 1,825 | ||
| 4,306 | — | — | — | — | ||
| 2,901 | 2,932 | 2,712 | 2,616 | 2,413 | ||
| — | +8.1% | +3.7% | +8.4% | — | ||
| 485 | 566 | 469 | 287 | 332 | ||
| 16.7% | 19.3% | 17.3% | 11.0% | 13.8% | ||
| 137 | 227 | 175 | −24.4 | 51.5 | ||
| 16.2 | 97.5 | 3.2 | −153 | −29.8 | ||
| 0.6% | 3.3% | 0.1% | −5.9% | −1.2% | ||
| ₹1.03 | ₹6.21 | ₹0.21 | −₹9.79 | −₹1.90 | ||
| — | +2,907.7% | +102.1% | −414.9% | — | ||
| — | 491 | 375 | 384 | 220 | ||
| — | −266 | −217 | −303 | −574 | ||
| 225 | 225 | 158 | 80.7 | −354 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,334.1 | |
| - Cash, Equiv & ST Investments | 308.8 | 287.4 | 366.5 | 803.9 | 803.9 | |
| + Total Debt | 1,824.5 | 1,964.4 | 2,083.9 | 2,775.4 | 2,775.4 | |
| Enterprise Value | — | — | — | — | 4,305.6 | |
| Revenue | 2,412.9 | 2,615.8 | 2,711.5 | 2,931.9 | 2,901.5 | |
| Growth %, YoY | — | +8.4 | +3.7 | +8.1 | — | |
| EBITDA | 332.2 | 286.5 | 468.9 | 565.6 | 485.0 | |
| Margin % | 13.77 | 10.95 | 17.29 | 19.29 | 16.72 | |
| EBIT | 51.5 | -24.4 | 175.2 | 226.9 | 137.0 | |
| Net Income | -29.8 | -153.5 | 3.2 | 97.5 | 16.2 | |
| Margin % | -1.24 | -5.87 | 0.12 | 3.32 | 0.56 | |
| EPS, Adj (current shares) | -1.90 | -9.79 | 0.21 | 6.21 | 1.03 | |
| Growth %, YoY | — | -414.9 | +102.1 | +2,907.7 | — | |
| Cash from Operations | 220.3 | 384.0 | 375.2 | 491.5 | — | |
| Capital Expenditures | -574.1 | -303.3 | -216.8 | -266.0 | — | |
| Free Cash Flow | -353.7 | 80.7 | 158.5 | 225.5 | 225.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Dishman Carbogen Amcis (NSE: DCAL) had a market capitalisation of ₹2,343 crore at the 29 October 2026 close (₹149.42 a share), a PE ratio of 145.0 on the last four quarters' profit and a price-to-book ratio of 0.35. In FY26 its consolidated net profit was ₹97.5 crore on revenue of ₹2,932 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹57.9 crore. Its debt-to-equity ratio was 0.42 on 31 March 2026. Promoters held 59.32% of the shares on 30 September 2026.
Dishman Carbogen Amcis' PE ratio is 145.0 at the 29 October 2026 close (₹149.42 a share): a market capitalisation of ₹2,343 crore divided by consolidated net profit of ₹16.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹97.5 crore) it is 24.0.
Dishman Carbogen Amcis' net worth — shareholders' equity in its consolidated balance sheet — was ₹6,677 crore on 31 March 2026, up 14.5% from ₹5,832 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,343 crore at the 29 October 2026 close.
Dishman Carbogen Amcis' book value per share was ₹425.82 on 31 March 2026: shareholders' equity of ₹6,677 crore divided by the 15.68 crore shares in issue, up 14.5% from ₹371.91 a year earlier. The share price at the 29 October 2026 close was ₹149.42.
Dishman Carbogen Amcis' price-to-book (PB) ratio is 0.35 at the 29 October 2026 close: a market capitalisation of ₹2,343 crore divided by shareholders' equity (book value) of ₹6,677 crore on 31 March 2026. That is a book value of ₹425.82 per share against a share price of ₹149.42.
In FY26, Dishman Carbogen Amcis' return on equity (ROE) was 1.6% and its return on capital employed (ROCE) was 2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.1% and ROCE 2.3%.
On 30 September 2026, Dishman Carbogen Amcis' shares were held by promoters 59.32%, foreign portfolio investors (FII/FPI) 6.97%, domestic institutions (DII) 1.66% (including mutual funds at 1.41%) and retail and other non-institutional investors 32.06%. Over the year, FII holding was down 1.10 percentage points from 8.07% and DII holding was up 0.29 percentage points from 1.37%.
Dishman Carbogen Amcis' market capitalisation was ₹2,343 crore at the 29 October 2026 close: 15.68 crore shares at ₹149.42 each.
Dishman Carbogen Amcis' basic earnings per share (EPS) were ₹6.22 in FY26, against ₹0.21 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.03.
In FY26 (April 2025–March 2026), Dishman Carbogen Amcis' consolidated net profit was ₹97.5 crore, null, on revenue from operations of ₹2,932 crore (up 8.1%).
No. Dishman Carbogen Amcis had borrowings of ₹2,775 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.42. Its cash and current investments were ₹1,007 crore, so its net debt was ₹1,768 crore.
Dishman Carbogen Amcis' debt-to-equity ratio was 0.42 on 31 March 2026: borrowings of ₹2,775 crore against total equity of ₹6,677 crore. A year earlier, on 31 March 2025, it was 0.36.
Promoters held 59.32% of Dishman Carbogen Amcis on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Dishman Carbogen Amcis generated ₹491 crore of cash from operations and spent ₹266 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹225 crore. In FY25 it was ₹158 crore.
Dishman Carbogen Amcis' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹57.9 crore, against a profit of ₹23.4 crore in Q1 FY26; revenue from operations ₹678 crore, down 4.3% year on year.
Dishman Carbogen Amcis has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Hikal, Solara Active Pharma Sciences and Panacea Biotec: Dishman Carbogen Amcis' operating margin of 7.7% is the highest of the four (Hikal 3.3%, Solara Active Pharma Sciences 6.4%, Panacea Biotec −5.9%; peer average 1.3%); its return on equity of 1.6% is the highest of the four (Hikal −4.0%, Solara Active Pharma Sciences −0.6%, Panacea Biotec −0.6%; peer average −1.7%); its revenue growth over three years of 6.7% a year is the second highest of the four (Hikal −5.4% a year, Solara Active Pharma Sciences −1.8% a year, Panacea Biotec 11.6% a year; peer average 1.5% a year).
In FY26, Dishman Carbogen Amcis earned net profit of ₹97.5 crore on revenue of ₹2,932 crore, against ₹48.8 crore on ₹1,713 crore for Hikal. Dishman Carbogen Amcis' operating margin was 7.7% (Hikal 3.3%) and its return on equity 1.6% (Hikal −4.0%). At the 29 October 2026 close, Dishman Carbogen Amcis' market capitalisation was ₹2,343 crore against ₹2,524 crore for Hikal.
From Dishman Carbogen Amcis' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.