Denis Chem Lab Limited · CashKonnect

About

Denis Chem Lab Limited, a pharmaceutical company, engages in the manufacturing and marketing of sterile intravenous injectable products for human and veterinary use in India. The company's products include antibiotic injections, diuretic injections, parenteral amino acid injections, plasma volume expanders, anti-anaerobic injections, anti-pyretic injections, irrigation and dialysis solutions, etc. It also provides contract manufacturing services for third parties, as well as manufactures and sells transfusion solutions in bottles. The company serves government and semi-government institutions, hospitals and nursing homes, aided agencies, and defense sector. It also exports its products to Sri Lanka, Vietnam, Cambodia, Somalia, Nepal, Ivory Coast, etc. The company was incorporated in 1980 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	44.00	46.75	45.52	46.17	43.28	41.38	42.84	47.82	41.26	39.85	40.06	45.43	42.48
Expenses	40.17	44.21	39.49	41.91	38.46	39.32	39.01	41.94	36.91	34.77	34.07	40.29	37.45
Operating Profit	3.83	2.54	6.03	4.26	4.82	2.06	3.83	5.88	4.35	5.08	5.99	5.14	5.03
OPM %	8.70	5.43	13.25	9.23	11.14	4.98	8.94	12.30	10.54	12.75	14.95	11.31	11.84
Other Income	0.45	0.54	0.44	0.65	0.30	1.17	0.30	0.58	0.32	0.59	0.26	0.52	0.01
Depreciation	1.53	1.74	1.83	1.65	1.61	1.73	1.84	1.66	1.63	1.75	1.84	1.76	1.59
Interest	0.11	0.20	0.22	0.23	0.19	0.23	0.07	0.09	0.12	0.23	0.13	0.09	0.09
Profit before tax	2.64	1.14	4.42	3.03	3.32	1.27	2.22	4.71	2.92	3.69	4.28	3.81	3.36
Tax %	22.73	64.91	24.66	27.06	25.30	44.09	20.72	25.05	28.77	26.02	25.23	33.07	20.24
Net Profit	2.05	0.40	3.32	2.21	2.48	0.71	1.76	3.53	2.08	2.73	3.20	2.54	2.68
EPS in Rs	1.48	0.29	2.39	1.59	1.79	0.51	1.27	2.54	1.50	1.97	2.31	1.83	1.93

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	181.00	173.00	167.00	161.00	136.00	109.00	135.00	123.00	107.00	112.00	98.00	75.00
Expenses	164.00	157.00	146.00	142.00	122.00	99.00	120.00	110.00	95.00	98.00	89.00	66.00
Operating Profit	18.00	16.00	21.00	19.00	14.00	10.00	15.00	14.00	12.00	14.00	8.00	9.00
OPM %	10.00	9.00	13.00	12.00	11.00	9.00	11.00	11.00	11.00	12.00	9.00	12.00
Other Income	2.00	2.00	1.00	1.00	1.00	0.00	0.00	2.00	1.00	1.00	0.00	0.00
Interest	1.00	1.00	1.00	1.00	1.00	2.00	3.00	3.00	5.00	6.00	7.00	5.00
Depreciation	7.00	7.00	7.00	8.00	6.00	6.00	7.00	6.00	6.00	7.00	6.00	4.00
Profit before tax	12.00	11.00	15.00	11.00	9.00	3.00	6.00	6.00	2.00	2.00	-3.00	0.00
Tax %	29.00	27.00	26.00	28.00	30.00	27.00	26.00	-7.00	-5.00	37.00	30.00	78.00
Net Profit	8.00	8.00	11.00	8.00	6.00	2.00	4.00	6.00	2.00	1.00	-4.00	0.00
EPS in Rs	6.06	5.82	8.04	5.66	4.51	1.63	3.03	4.58	1.54	0.89	-4.16	0.07
Dividend Payout %	41.00	26.00	31.00	35.00	33.00	46.00	0.00	22.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	12.00	9.00	9.00
Reserves	78.00	71.00	66.00	58.00	53.00	48.00	45.00	43.00	36.00	18.00	7.00	8.00
Borrowings	4.00	1.00	1.00	2.00	3.00	9.00	14.00	23.00	25.00	37.00	44.00	48.00
Other Liabilities	29.00	26.00	28.00	25.00	27.00	22.00	25.00	26.00	26.00	27.00	24.00	17.00
Total Liabilities	125.00	112.00	109.00	99.00	96.00	92.00	97.00	106.00	101.00	94.00	85.00	81.00
Fixed Assets	37.00	39.00	38.00	35.00	42.00	41.00	46.00	50.00	40.00	44.00	40.00	42.00
CWIP	0.00	0.00	0.00	2.00	0.00	0.00	0.00	0.00	5.00	1.00	10.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	88.00	73.00	72.00	62.00	55.00	51.00	52.00	55.00	56.00	49.00	35.00	39.00
Total Assets	125.00	112.00	109.00	99.00	96.00	92.00	97.00	106.00	101.00	94.00	85.00	81.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	4.00	12.00	18.00	16.00	17.00	8.00	13.00	8.00	11.00	7.00	21.00	14.00
Cash from Investing Activity	-5.00	-8.00	-15.00	-11.00	-10.00	-1.00	-2.00	-2.00	-16.00	-1.00	-13.00	-28.00
Cash from Financing Activity	0.00	-4.00	-4.00	-4.00	-7.00	-6.00	-14.00	-5.00	1.00	0.00	-7.00	13.00
Net Cash Flow	0.00	0.00	-1.00	1.00	0.00	1.00	-3.00	1.00	-4.00	5.00	1.00	-1.00
Free Cash Flow	-1.00	4.00	11.00	12.00	12.00	6.00	11.00	-2.00	2.00	5.00	8.00	-14.00
CFO/OP %	38.00	105.00	104.00	100.00	126.00	85.00	101.00	65.00	92.00	49.00	246.00	154.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	78.00	65.00	69.00	71.00	85.00	110.00	94.00	106.00	105.00	104.00	85.00	123.00
Inventory Days	40.00	37.00	43.00	39.00	50.00	60.00	51.00	50.00	52.00	35.00	39.00	40.00
Days Payable	81.00	81.00	90.00	79.00	99.00	103.00	108.00	102.00	150.00	136.00	119.00	81.00
Cash Conversion Cycle	36.00	21.00	22.00	31.00	36.00	67.00	37.00	55.00	8.00	3.00	4.00	81.00
Working Capital Days	50.00	38.00	37.00	41.00	51.00	63.00	32.00	17.00	4.00	-13.00	-57.00	-19.00
ROCE %	14.00	14.00	20.00	16.00	14.00	6.00	11.00	11.00	9.00	12.00	5.00	11.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	38.98	38.98	38.98	38.98	38.98	38.98	38.98	38.98	38.98	38.98	38.98	38.98
FIIs	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	61.01	61.01	61.00	61.00	61.01	61.02	61.01	61.01	61.02	61.01	61.02	61.02
No. of Shareholders	6,811	6,927	7,102	7,304	7,227	7,218	7,385	6,857	6,021	4,834	4,794	4,635

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	19 Sep 2025	19 Sep 2025	—	1.50
Dividend	19 Sep 2024	—	—	2.50
Dividend	22 Sep 2023	—	—	2.00
Dividend	20 Sep 2022	—	—	1.50
Dividend	20 Sep 2021	—	—	0.75
Dividend	18 Sep 2019	—	—	1.00
Other	07 Sep 2017	09 Sep 2017	—	—	Right Issue of Equity Shares
Other	27 Mar 2014	29 Mar 2014	—	—	Right Issue of Equity Shares