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Deepak Chemtex

DEEPAKCHEMTEXLTD NSE

Key Fundamentals

SMEDyes & PigmentsChemicals
Market Cap
₹94.50 Cr
Volatility
Moderate
P/E Ratio
11.1
EBITDA
₹14.30 Cr
Return on Equity
13.28%
Debt to Equity
0.01
Book Value
₹58.38
EPS
₹5.52
52W High
₹150
52W Low
₹67

Tapetide 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

Revenue Growth
-13% lower than 3Y
Net Income Growth
-32% lower than 3Y
Cash Flow Change
111% lower than 3Y
ROE
-41.32% lower than 3Y
ROCE
-39.01% lower than 3Y
EBITDA Margin (Avg.)
-13.45% lower than 3Y

Quarterly Results

Particulars Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY22–FY26.

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Shareholding Pattern

Promot.73.05%Others2.58%Public24.37%As ofMar 2026

Documents

Frequently Asked Questions about Deepak Chemtex

What does Deepak Chemtex Ltd do?
Incorporated in 1997, Deepak Chemtex manufactures colourants used in food, pharmaceuticals, cosmetics, confectionery, feeds and ink jet inks[1]
Where is Deepak Chemtex Ltd (544036) listed?
Deepak Chemtex Ltd trades as DEEPAKCHEMTEXLTD on the NSE and under code 544036 on the BSE.
Which sector does Deepak Chemtex Ltd belong to?
Deepak Chemtex Ltd is classified under the Chemicals sector, in the Dyes & Pigments industry.
What is the market capitalisation of Deepak Chemtex Ltd?
Deepak Chemtex Ltd has a market capitalisation of ₹94.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Deepak Chemtex Ltd?
Deepak Chemtex Ltd trades at a PE ratio of 11.10, on earnings per share of ₹5.52, against a book value of ₹58.38 per share.
What is the 52-week high and low of Deepak Chemtex Ltd?
Over the last 52 weeks Deepak Chemtex Ltd has traded between ₹67 and ₹150.
What is the Return on Equity (ROE) of Deepak Chemtex Ltd?
Deepak Chemtex Ltd reported a return on equity of 13.28%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1997, Deepak Chemtex manufactures colourants used in food, pharmaceuticals, cosmetics, confectionery, feeds and ink jet inks[1]

Listed 2023-12-06
Face Value ₹ 10

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