Denis Chem Lab Limited

Healthcare · Pharmaceuticals & Biotechnology

BSE: 537536

₹67.81

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #142 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Sun Pharmaceutical Industries Limited	435,863	146.5	13.7%	11.0%	—	72	8	30
Divi's Laboratories Limited	246,660	83.9	15.3%	62.7%	0.32%	70	4	51
Torrent Pharmaceuticals Limited	162,454	78.2	12.2%	34.6%	0.79%	56	0	31
Zydus Lifesciences Limited	115,910	33.3	17.3%	17.2%	0.09%	74	24	84
Cipla Limited	108,736	35.4	11.2%	-11.0%	0.97%	73	29	62
Laurus Labs Limited	106,969	122.5	17.1%	127.1%	—	78	24	53
Mankind Pharma Limited	103,406	47.4	11.7%	2.6%	—	68	12	86
Dr. Reddy's Laboratories Limited	102,916	154.7	10.9%	-0.9%	—	62	33	71
Denis Chem Lab Limited (this stock)	94	11.8	8.7%	-61.7%	—	64	96	43

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹98 Cr

EV / EBITDA

5.2x

EV / Sales

0.54x

Market cap / Sales

0.52x

Earnings yield

8.48%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 44 Cr, up 2.0% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, down 17.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	44	3	2	₹1.4700
March 31, 2026	47	1	0	₹0.2900
Dec. 31, 2025	46	4	3	₹2.3900
Sept. 30, 2025	46	3	—	₹1.6000
June 30, 2025	43	3	2	₹1.7800
March 31, 2025	41	1	—	₹0.5100
Dec. 31, 2024	43	2	2	₹1.2700
Sept. 30, 2024	48	5	4	₹2.5400
June 30, 2024	41	3	2	₹1.5000
March 31, 2024	40	4	3	₹1.9700
Dec. 31, 2023	40	4	3	₹2.3100
Sept. 30, 2023	45	4	3	₹1.8300
June 30, 2023	42	3	3	₹1.9300

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	44	47	46	47	44	43	43	48	42	40	40	46	42
Operating revenue	44	47	46	46	43	41	43	48	41	40	40	45	42
Other income	0	1	0	1	0	1	0	1	0	1	0	1	0
Operating expenses	40	44	39	42	38	39	39	42	37	35	34	40	37
Operating profit	4	3	6	4	5	2	4	6	4	5	6	5	5
Operating profit margin	8.7%	5.4%	13.2%	9.2%	11.1%	5.0%	8.9%	12.3%	10.5%	12.7%	14.9%	11.3%	11.8%
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	3	1	4	3	3	1	2	5	3	4	4	4	3
Tax	1	1	1	1	1	1	0	1	1	1	1	1	1
Net profit	2	0	3	—	2	—	2	4	2	3	3	3	3
EPS	1.47	0.29	2.39	1.60	1.78	0.51	1.27	2.54	1.50	1.97	2.31	1.83	1.93
Net profit (TTM)	—	—	—	—	—	—	10	12	11	11	9	8	8
EPS (TTM)	5.75	6.06	6.28	5.16	6.10	5.82	7.28	8.32	7.61	8.04	6.63	5.64	6.05

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Total income (before exceptional items)	4.4%	10.9%	184^†	176^†	169^†	161^†	138^†	110^†	137^†	109^†	114^†
Operating revenue	4.2%	10.7%	182^†	173^†	168^†	161^†	137^†	109^†	136^†	108^†	113^†
Other income	—	—	2^†	2^†	1^†	1^†	1^†	0^†	0^†	1^†	1^†
Operating expenses	—	—	164^†	157^†	147^†	142^†	122^†	99^†	121^†	96^†	95^†
Operating profit	-2.0%	11.5%	18^†	16^†	21^†	19^†	14^†	10^†	15^†	12^†	18^†
Operating profit margin	—	—	9.7%^†	9.3%^†	12.7%^†	11.7%^†	10.5%^†	9.4%^†	10.9%^†	11.1%^†	16.2%^†
Depreciation	—	—	7^†	7^†	7^†	8^†	6^†	6^†	7^†	6^†	7^†
Interest	—	—	1^†	1^†	1^†	1^†	1^†	2^†	3^†	5^†	6^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	2.9%	31.0%	12^†	11^†	15^†	11^†	9^†	3^†	6^†	2^†	2^†
Tax	—	—	3^†	3^†	4^†	3^†	3^†	1^†	2^†	—	—
Net profit	—	—	—	—	11^†	8^†	6^†	2^†	4^†	2^†	1^†
EPS	2.2%	30.0%	6.06^†	5.82^†	8.04^†	5.67^†	4.52^†	1.63^†	3.03^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Operating margin	9.7%^†	9.3%^†	12.7%^†	11.7%^†	10.5%^†	9.4%^†	10.9%^†	11.1%^†	16.2%^†
EBIT margin	7.0%^†	6.7%^†	9.3%^†	7.2%^†	7.1%^†	4.2%^†	6.3%^†	6.1%^†	6.9%^†
PBT margin	6.5%^†	6.4%^†	9.0%^†	6.8%^†	6.5%^†	2.8%^†	4.2%^†	1.9%^†	1.8%^†
Net margin	—	—	6.6%^†	4.9%^†	4.6%^†	2.1%^†	3.1%^†	2.0%^†	1.1%^†
Interest coverage	15.15x^†	22.77x^†	28.86x^†	18.02x^†	12.75x^†	2.99x^†	2.98x^†	1.44x^†	1.34x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	2.70x	2.71x	—	—	—	—	—	—	—
Quick ratio	2.36x	2.33x	—	—	—	—	—	—	—
Debt to equity	0.05x	0.01x	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	13.7%^†	13.5%^†	—	—	—	—	—	—	—
Asset turnover	1.46x^†	1.54x^†	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	4	-5	0	5	-1
March 31, 2025	12	-8	-4	8	4

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	125	92	78	4	0	85	32	0	37	11
March 31, 2025	112	85	71	0	0	71	26	1	39	10

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.