Deepak Chemtex
Deepak Chemtex
ChemicalsKey Fundamentals
SMEDyes & PigmentsChemicalsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 21.74 | 27.61 | 38.86 | 40.59 | 30.93 | 36.71 |
| Expenses | 17.6 | 23.84 | 31.11 | 31.88 | 24.87 | 31.44 |
| Operating Profit | 4.14 | 3.77 | 7.75 | 8.71 | 6.06 | 5.27 |
| OPM % | 19.04% | 13.65% | 19.94% | 21.46% | 19.59% | 14.36% |
| Other Income | 0.39 | 0.8 | 0.72 | 1.79 | 0.8 | 2.19 |
| Interest | 0.03 | 0 | 0.07 | 0.03 | 0.05 | 0.09 |
| Depreciation | 0.37 | 0.48 | 0.92 | 1.23 | 1.23 | 1.34 |
| PBT | 4.13 | 4.09 | 7.48 | 9.24 | 5.58 | 6.03 |
| Tax % | 24.7% | 29.83% | 24.73% | 25.65% | 22.22% | 31.34% |
| Net Profit | 3.11 | 2.86 | 5.63 | 6.88 | 4.33 | 4.14 |
| EPS in Rs | 3.9 | 2.63 | 5.1 | 6.28 | 3.91 | 3.68 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 54.01 | 46.35 | 49.14 | 79.12 | 67.29 |
| Expenses | 48.06 | 38.57 | 41.1 | 62.56 | 55.97 |
| Operating Profit | 5.95 | 7.78 | 8.04 | 16.56 | 11.32 |
| OPM % | 11.02% | 16.79% | 16.36% | 20.93% | 16.82% |
| Other Income | 0.33 | 1.13 | 1.18 | 2.51 | 2.99 |
| Interest | 0.1 | 0.08 | 0.16 | 0.2 | 0.14 |
| Depreciation | 0.54 | 0.66 | 0.85 | 2.15 | 2.57 |
| PBT | 5.64 | 8.17 | 8.21 | 16.72 | 11.6 |
| Tax % | 25% | 25.21% | 27.28% | 25.18% | 26.98% |
| Net Profit | 4.23 | 6.12 | 5.97 | 12.51 | 8.47 |
| EPS in Rs | — | — | 5.5 | 11.52 | 7.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 10.86 | 10.86 | 10.86 |
| Reserves | 8.89 | 15.19 | 31.09 | 44.27 | 52.56 |
| Borrowings | 2 | 1.37 | 1.54 | 0.89 | 0.7 |
| Other Liabilities | 5.76 | 6.76 | 7.47 | 11.1 | 10.43 |
| Total Liabilities | 17.15 | 23.82 | 50.96 | 67.12 | 74.55 |
| Fixed Assets | 2.97 | 4.37 | 7.52 | 13.4 | 17.37 |
| CWIP | 0 | 0.09 | 0 | 0.13 | 5.62 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14.18 | 19.36 | 43.44 | 53.59 | 51.56 |
| Total Assets | 17.15 | 23.82 | 50.96 | 67.12 | 74.55 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.82 | 3.48 | 1.81 | 2.96 | 6.26 |
| Investing | -0.9 | -2.16 | -3.51 | -16.44 | -7.57 |
| Financing | 0.33 | -0.73 | 20.42 | -0.6 | -0.3 |
| Net Cash Flow | 0.26 | 0.58 | 18.71 | -14.08 | -1.62 |
| Free Cash Flow | -0.05 | 1.33 | -2.1 | -5.2 | -5.76 |
| CFO/OP | 36 | 71 | 51 | 38 | 86 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 57.04 | 87.73 | 107 | 93 | 88.9 |
| Inventory Days | 21.01 | 53.94 | 82.32 | 81.82 | 176 |
| Days Payable | 37.13 | 53.56 | 51.37 | 47 | 67.58 |
| Cash Conversion Cycle | 40.92 | 88.1 | 138 | 128 | 197 |
| Working Capital Days | 42.37 | 80.56 | 109 | 124 | 168 |
| ROCE % | — | 57.96% | 27.64% | 33.97% | 19.47% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY22–FY26.
Documents
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Company Information
Incorporated in 1997, Deepak Chemtex manufactures colourants used in food, pharmaceuticals, cosmetics, confectionery, feeds and ink jet inks[1]
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