DMCC SPECIALITY CHEMICALS working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
60.04×60.04×59.11×88.32×69.81×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
53.39×53.39×50.68×54.39×48.35×
57.09×57.09×85.98×133.89×120.93×
56.34×56.34×23.81×8.82×−2.77×
10.49×9.87×16.91×39.35×79.70×
1.41×1.41×1.14×0.84×0.98×
−0.65×−0.65×1.77×3.31×4.31×
−0.28×−0.28×0.67×1.06×0.88×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DMCC₹286.00

DMCC SPECIALITY CHEMICALS LIMITED

· Chemicals
₹ CrorePeersJAYAGROGNKRONOXSRHHYPOLTDGEMAROMASUDARCOLORCHEMFABAMNPLSTPRIMOMcap ₹713 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
30/09/2026
Inventory Days (DIO)69.8188.3259.1160.0460.04
Receivable Days (DSO)48.3554.3950.6853.3953.39
Payable Days (DPO)120.93133.8985.9857.0957.09
Cash Conversion Cycle (days)-2.778.8223.8156.3456.34
Working Capital Turnover79.7039.3516.919.8710.49
Asset Turnover0.980.841.141.411.41
Cash Conversion (CFO/Net Income)4.313.311.77-0.65-0.65
CFO/EBITDA0.881.060.67-0.28-0.28
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%.