Dipna Pharmachem
Dipna Pharmachem
HealthcareKey Fundamentals
SMEPharmaceuticalsHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.19 times its book value
- Company's working capital requirements have reduced from 91.1 days to 55.6 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 9.13%
- Company has a low return on equity of 3.93% over last 3 years.
- Promoter holding has decreased over last 3 years: -57.4%
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 15.92 | 53.52 | 2.05 |
| Expenses | 14.64 | 51.87 | 1.59 |
| Operating Profit | 1.28 | 1.65 | 0.46 |
| OPM % | 8.04% | 3.08% | 22.44% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.6 | 0.23 | 0.23 |
| Depreciation | 0 | 0 | 0 |
| PBT | 0.68 | 1.42 | 0.23 |
| Tax % | 26.47% | 26.06% | 21.74% |
| Net Profit | 0.5 | 1.04 | 0.18 |
| EPS in Rs | 0.21 | 0.4 | 0.07 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 20 | 30 | 31 | 73 | 100 | 164 | 125 | 129 |
| Expenses | 16 | 20 | 30 | 31 | 71 | 98 | 161 | 121 | 124 |
| Operating Profit | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 5 |
| OPM % | 2.4% | 2.4% | 1.5% | 1.3% | 3% | 2.4% | 2.1% | 3% | 3.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 |
| Tax % | 14% | 40% | 0% | 60% | 26% | 34% | 24% | 32% | 26% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
| EPS in Rs | 6 | 3 | 6 | 2 | 117 | 0.37 | 0.45 | 0.4 | 1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 12 | 24 | 24 | 26 |
| Reserves | 0 | 0 | 1 | 1 | 2 | 12 | 13 | 14 | 36 |
| Borrowings | 5 | 6 | 10 | 12 | 10 | 16 | 19 | 17 | 13 |
| Other Liabilities | 6 | 8 | 8 | 12 | 24 | 37 | 76 | 77 | 130 |
| Total Liabilities | 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
| Total Assets | 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -3 | -2 | 3 | -21 | -5 | -9 | -18 |
| Investing | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | — | — | 3 | 2 | -3 | 26 | 14 | -4 | 19 |
| Net Cash Flow | — | — | 0 | 0 | 0 | 5 | 8 | -13 | 0 |
| Free Cash Flow | — | — | -3 | -2 | 3 | -21 | -5 | -9 | -18 |
| CFO/OP | — | — | -693 | -618 | 148 | -893 | -157 | -246 | -347 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132 | 160 | 134 | 176 | 135 | 104 | 69 | 135 | 136 |
| Inventory Days | 112 | 66 | 70 | 89 | 34 | 72 | 86 | 88 | 144 |
| Days Payable | 142 | 148 | 105 | 145 | 123 | 139 | 172 | 243 | 375 |
| Cash Conversion Cycle | 103 | 78 | 99 | 120 | 46 | 38 | -17 | -20 | -95 |
| Working Capital Days | 3 | 6 | 44 | 47 | 37 | 108 | 80 | 137 | 56 |
| ROCE % | — | 8% | 5% | 3% | 17% | 9% | 7% | 7% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY13–FY26.
Documents
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Company Information
Incorporated in 2011, Dipna Pharmachem Ltd is in the business of Pharmaceutical Trading[1]
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