Dishman Carbogen Amcis credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,7752,7752,0841,9641,825
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,7681,7681,5511,5281,458
0.42×0.42×0.36×0.35×0.31×
0.26×0.26×0.27×0.27×0.25×
4.91×4.91×4.44×6.86×5.49×
3.65×3.13×3.31×5.33×4.39×
1.30×1.30×1.10×−0.20×0.60×
29.4%29.4%26.3%25.9%23.9%
As filed — company-reported covenants
0.48×0.42×0.36×——
1.33×1.25×2.05×2.00×3.00×
3.47×3.43×3.12×3.00×5.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCAL₹136.00

Dishman Carbogen Amcis Limited

· Pharma & Health
₹ CrorePeersHIKALSOLARAPANACEABIOINDSWFTLABSAIPARENTINDOCOSMSPHARMAWINDLASMcap ₹2,132 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,824.51,964.42,083.92,775.42,775.4
Net Debt1,458.41,527.81,551.51,768.01,768.0
Total Debt/Equity0.310.350.360.420.42
Net Debt/Equity0.250.270.270.260.26
Total Debt/EBITDA5.496.864.444.914.91
Net Debt/EBITDA4.395.333.313.133.65
Interest Coverage (EBIT/Interest)0.60-0.201.101.301.30
Total Debt/Total Capital %23.9025.8726.3329.3629.36
As Filed — company-reported covenants
Debt/Equity (as filed)——0.360.420.48
Debt Service Coverage (as filed)3.002.002.051.251.33
Interest Service Coverage (as filed)5.003.003.123.433.47
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.