Dipna Pharmachem Limited imports, trades in, and exports pharmaceutical products primarily in India. It offers industrial chemicals, pharmaceutical raw materials, excipients, solvents, active pharmaceutical ingredients, formulations, and intermediates. The company was incorporated in 2011 and is based in Ahmedabad, India.
Rs. Crores · hover row for definition
Metric
Mar 2026
Dec 2025
Mar 2025
Sales 2.05
53.52
15.92
Expenses 1.59
51.87
14.64
Operating Profit 0.46
1.65
1.28
OPM % 22.44
3.08
8.04
Other Income 0.00
0.00
0.00
Depreciation 0.00
0.00
0.00
Interest 0.23
0.23
0.60
Profit before tax 0.23
1.42
0.68
Tax % 21.74
26.06
26.47
Net Profit 0.18
1.04
0.50
EPS in Rs 0.07
0.40
0.21
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales
129.00 125.00 164.00 100.00 73.00 31.00 30.00 20.00 17.00
Expenses
124.00 121.00 161.00 98.00 71.00 31.00 30.00 20.00 16.00
Operating Profit
5.00 4.00 3.00 2.00 2.00 0.00 0.00 0.00 0.00
OPM %
3.90 3.00 2.10 2.40 3.00 1.30 1.50 2.40 2.40
Other Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest
1.00 2.00 2.00 1.00 1.00 0.00 0.00 0.00 0.00
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax
4.00 1.00 1.00 1.00 2.00 0.00 0.00 0.00 0.00
Tax %
26.00 32.00 24.00 34.00 26.00 60.00 0.00 40.00 14.00
Net Profit
3.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
EPS in Rs
1.00 0.40 0.45 0.37 117.00 2.00 6.00 3.00 6.00
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Equity Capital
26.00 24.00 24.00 12.00 0.04 0.04 0.04 0.04 0.04
Reserves
36.00 14.00 13.00 12.00 2.00 1.00 1.00 0.00 0.00
Borrowings
13.00 17.00 19.00 16.00 10.00 12.00 10.00 6.00 5.00
Other Liabilities
130.00 77.00 76.00 37.00 24.00 12.00 8.00 8.00 6.00
Total Liabilities
206.00 132.00 133.00 78.00 36.00 25.00 18.00 14.00 11.00
Fixed Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
206.00 132.00 133.00 78.00 36.00 25.00 18.00 14.00 11.00
Total Assets
206.00 132.00 133.00 78.00 36.00 25.00 18.00 14.00 11.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activity
-18.00 -9.00 -5.00 -21.00 3.00 -2.00 -3.00
Cash from Investing Activity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash from Financing Activity
19.00 -4.00 14.00 26.00 -3.00 2.00 3.00
Net Cash Flow
0.00 -13.00 8.00 5.00 0.00 0.00 0.00
Free Cash Flow
-18.00 -9.00 -5.00 -21.00 3.00 -2.00 -3.00
CFO/OP %
-347.00 -246.00 -157.00 -893.00 148.00 -618.00 -693.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Debtor Days
136.00 135.00 69.00 104.00 135.00 176.00 134.00 160.00 132.00
Inventory Days
144.00 88.00 86.00 72.00 34.00 89.00 70.00 66.00 112.00
Days Payable
375.00 243.00 172.00 139.00 123.00 145.00 105.00 148.00 142.00
Cash Conversion Cycle
-95.00 -20.00 -17.00 38.00 46.00 120.00 99.00 78.00 103.00
Working Capital Days
56.00 137.00 80.00 108.00 37.00 47.00 44.00 6.00 3.00
ROCE %
8.00 7.00 7.00 9.00 17.00 3.00 5.00 8.00 —
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Nov 2025
Sep 2025
Mar 2025
Sep 2024
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Promoters
9.13
9.13
9.13
9.98
9.98
9.98
9.98
57.19
66.56
66.56
Public
90.86
90.88
90.87
90.02
90.01
90.02
90.02
42.81
33.43
33.45
No. of Shareholders
1,788
1,717
1,741
1,742
1,997
2,652
1,807
1,078
992
1,110
1 records