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DEEPAK CHEMTEX LIMITED

DEEPAKCHEM BSE Specialty Chemicals Basic Materials

Deepak Chemtex Limited engages in the manufacture and sale of colorants in India. It offers acid blue 9 powder and liquid, fast green FCF, acid dyes, salt-free and pond dyes, lake colors, and dye intermediates, as well โ€ฆ

ISIN INE0RDM01013
Listed โ€”
Quarters tracked โ€”
Filings 7 docs

About

Deepak Chemtex Limited engages in the manufacture and sale of colorants in India. It offers acid blue 9 powder and liquid, fast green FCF, acid dyes, salt-free and pond dyes, lake colors, and dye intermediates, as well as food, drug, and cosmetic colors. The company's products are used in various applications, including confectionary, bakery, desserts, beverages, dairy products, seasonings, pet food, pharmaceutical products, cosmetics, personal care and car wash products, portable sanitation cleaners, detergent and soap, fuel, oil and lubricants, smoke, seed treatment, crop protection, fertilizer indicators, and floral dyes, as well as ink jet inks applications. It also exports its products in China, France, Kenya, Mexico, Europe, Japan, Australia, the United Kingdom, the United States of America, and other countries. Deepak Chemtex Limited was incorporated in 1997 and is based in Chennai, India.

Quarterly Results

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 53.2067.6750.1946.3554.0129.27
Expenses 45.6954.6841.5938.5447.7425.08
Operating Profit 7.5112.998.607.816.274.19
OPM % 14.1219.2017.1316.8511.6114.31
Other Income 2.992.511.181.130.330.17
Interest 0.100.120.160.080.090.08
Depreciation 1.471.620.760.660.840.57
Profit before tax 8.9313.768.868.205.673.71
Tax % 26.0926.8925.0625.1225.5727.76
Net Profit 6.5910.076.636.154.222.67
EPS in Rs 6.079.276.10โ€”โ€”โ€”
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 10.8610.8610.860.500.500.50
Reserves 49.2642.6631.7815.229.074.85
Borrowings 0.700.891.541.372.061.83
Other Liabilities 3.769.926.986.675.573.97
Total Liabilities 64.5864.3351.1623.7617.2011.15
Fixed Assets 7.466.474.853.533.122.65
CWIP 0.670.110.000.000.000.00
Investments 0.100.100.100.090.090.00
Other Assets 56.3557.6546.2120.1413.998.50
Total Assets 64.5864.3351.1623.7617.2011.15

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 1.4410.79-0.752.571.151.38
Cash from Investing Activity -2.77-24.41-1.65-1.01-1.30-1.17
Cash from Financing Activity -0.29-0.5920.47-0.730.14-0.15
Net Cash Flow -1.62-14.2118.070.820.000.05
Free Cash Flow -1.577.45-2.831.500.130.73
CFO/OP % 55.00106.0018.0051.0042.0058.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 94.2790.35110.1887.7357.0464.60
Inventory Days 82.5147.5356.3553.9421.0143.55
Days Payable 22.8447.0446.5053.5637.1364.73
Cash Conversion Cycle 153.9490.84120.0388.1040.9243.42
Working Capital Days 141.2779.0296.2180.9543.1237.04
ROCE % 15.6728.1629.4457.6661.24โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024 Mar 2024
Promoters 73.05 73.05 73.05 73.05 73.05
FIIs 0.00 0.00 0.00 0.00 0.54
DIIs 0.00 0.00 0.00 0.00 1.16
Public 26.96 26.94 26.95 26.96 25.24
No. of Shareholders 947 930 907 1,076 1,017

Corporate Actions

No corporate actions recorded.

Announcements

5 filings