Deepak Chemtex Ltd. ^{DEEPAKCHEM.BO}

Finances

	2025	2024	2023	2022	2021
Revenue	794.451 M ^{59.74 %}	497.337 M ^{6.49 %}	467.029 M ^{-13.52 %}	540.026 M ^{84.29 %}	293.034 M
Net income	125.092 M ^{109.44 %}	59.728 M ^{-5.35 %}	63.102 M ^{49.14 %}	42.310 M ^{60.59 %}	26.347 M
Income before tax	167.233 M ^{103.69 %}	82.103 M ^{-2.61 %}	84.303 M ^{49.56 %}	56.367 M ^{53.88 %}	36.630 M
Income before tax ratio	0.21 ^{27.51 %}	0.17 ^{-8.54 %}	0.18 ^{72.94 %}	0.10 ^{-16.50 %}	0.13
EBITDA	189.778 M ^{119.98 %}	86.269 M ^{1.97 %}	84.604 M ^{37.06 %}	61.726 M ^{43.65 %}	42.970 M
Net income ratio	0.16 ^{31.11 %}	0.12 ^{-11.12 %}	0.14 ^{72.45 %}	0.08 ^{-12.86 %}	0.09
Ratio EBITDA	0.24 ^{37.71 %}	0.17 ^{-4.25 %}	0.18 ^{58.49 %}	0.11 ^{-22.05 %}	0.15
Gross profit ratio	0.42 ^{2.21 %}	0.41 ^{64.88 %}	0.25 ^{35.64 %}	0.18 ^{-16.57 %}	0.22
Weighted average shs out dil	10.859 M ^{36.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M
Weighted average shs out	10.859 M ^{36.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M
EPS diluted	11.52 ^{54.01 %}	7.48 ^{-5.32 %}	7.90 ^{49.06 %}	5.30 ^{60.61 %}	3.30
Earnings per share	11.52 ^{54.01 %}	7.48 ^{-5.32 %}	7.90 ^{49.06 %}	5.30 ^{60.61 %}	3.30
Gross profit	333.849 M ^{63.28 %}	204.469 M ^{75.58 %}	116.453 M ^{17.30 %}	99.276 M ^{53.75 %}	64.571 M
Income tax expense	42.142 M ^{88.34 %}	22.375 M ^{5.54 %}	21.201 M ^{50.82 %}	14.057 M ^{36.70 %}	10.283 M
Cost of revenue	460.602 M ^{57.27 %}	292.868 M ^{-16.46 %}	350.576 M ^{-20.46 %}	440.750 M ^{92.92 %}	228.463 M
General and administrative expenses	0.000 ^{-100.00 %}	33.359 M ^{-7.80 %}	36.181 M ^{0.12 %}	36.137 M ^{48.11 %}	24.398 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.175 M ^{200.51 %}	391.000 K ^{-85.52 %}	2.701 M ^{244.96 %}	783.000 K
Other expenses	190.648 M	0.000 ^{100.00 %}	-604.000 K ^{86.09 %}	-4.343 M ^{-82.25 %}	-2.383 M
Operating expenses	190.648 M ^{452.06 %}	34.534 M ^{-7.11 %}	37.176 M ^{-13.91 %}	43.181 M ^{56.66 %}	27.564 M
Cost and expenses	651.250 M ^{98.91 %}	327.402 M ^{-15.56 %}	387.752 M ^{-19.87 %}	483.931 M ^{89.02 %}	256.027 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	120.902 M ^{250.10 %}	34.534 M ^{-5.57 %}	36.572 M ^{-5.83 %}	38.838 M ^{54.24 %}	25.181 M
Interest income	0.000 ^{-100.00 %}	4.409 M ^{658.86 %}	581.000 K ^{28 950.00 %}	2.000 K ^{-96.72 %}	61.000 K
Interest expense	1.052 M ^{198.02 %}	353.000 K ^{-48.24 %}	682.000 K ^{-27.91 %}	946.000 K ^{23.18 %}	768.000 K
Depreciation and amortization	21.493 M ^{152.21 %}	8.522 M ^{29.42 %}	6.585 M ^{21.34 %}	5.427 M ^{-5.22 %}	5.726 M
Operating income	143.201 M ^{-15.73 %}	169.935 M ^{114.36 %}	79.277 M ^{41.33 %}	56.095 M ^{51.58 %}	37.007 M
Operating income ratio	0.18 ^{-47.25 %}	0.34 ^{101.29 %}	0.17 ^{63.42 %}	0.10 ^{-17.75 %}	0.13
Total other income expenses net	24.032 M ^{127.36 %}	-87.832 M ^{-3 683.52 %}	2.451 M ^{103.24 %}	-75.643 M ^{-19 964.46 %}	-377.000 K
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-47.423 M ^{73.90 %}	-181.727 M ^{-5 080.19 %}	3.649 M ^{-76.79 %}	15.725 M ^{11.14 %}	14.149 M
Total investments	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Total debt	8.941 M ^{-42.13 %}	15.451 M ^{12.95 %}	13.680 M ^{-31.43 %}	19.949 M ^{26.16 %}	15.812 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.886 M ^{-5.70 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Retained earnings	0.000 ^{-100.00 %}	207.041 M ^{40.53 %}	147.325 M ^{74.98 %}	84.195 M ^{100.45 %}	42.003 M
Common stock	108.640 M ^{0.00 %}	108.640 M ^{2 077.15 %}	4.990 M ^{0.00 %}	4.990 M ^{0.00 %}	4.990 M
Total equity	552.517 M ^{31.70 %}	419.531 M ^{167.14 %}	157.043 M ^{67.17 %}	93.940 M ^{81.87 %}	51.651 M
Other non current liabilities	3.715 M ^{1.14 %}	3.673 M ^{34.49 %}	2.731 M ^{34.07 %}	2.037 M ^{11.98 %}	1.819 M
Long term debt	6.610 M	0.000 ^{-100.00 %}	425.000 K ^{-84.48 %}	2.739 M ^{-10.81 %}	3.071 M
Total non current liabilities	10.325 M ^{181.11 %}	3.673 M ^{16.38 %}	3.156 M ^{-33.92 %}	4.776 M ^{-6.22 %}	5.093 M
Other current liabilities	74.863 M ^{183.50 %}	26.407 M ^{153.94 %}	10.399 M ^{-25.60 %}	13.978 M ^{104.93 %}	6.821 M
Deferred revenue	0.000 ^{-100.00 %}	3.475 M ^{45.03 %}	2.396 M ^{3.36 %}	2.318 M ^{16.95 %}	1.982 M
Short term debt	2.331 M ^{-84.91 %}	15.451 M ^{-31.71 %}	22.626 M ^{-13.75 %}	26.233 M ^{66.88 %}	15.720 M
Total current liabilities	141.634 M ^{64.10 %}	86.311 M ^{10.61 %}	78.033 M ^{7.19 %}	72.801 M ^{34.86 %}	53.981 M
Total liabilities	151.959 M ^{68.87 %}	89.985 M ^{10.83 %}	81.189 M ^{4.66 %}	77.577 M ^{31.32 %}	59.074 M
Other non current assets	96.904 M ^{3 061.63 %}	3.065 M ^{16.01 %}	2.642 M ^{37.39 %}	1.923 M ^{17.11 %}	1.642 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	209.243 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.446 M	0.000	0.000	0.000	0.000
Property plant equipment net	133.871 M ^{77.92 %}	75.242 M ^{68.67 %}	44.608 M ^{50.08 %}	29.722 M ^{12.29 %}	26.468 M
Total non current assets	238.268 M ^{200.62 %}	79.260 M ^{65.39 %}	47.924 M ^{50.50 %}	31.843 M ^{13.28 %}	28.110 M
Other current assets	88.516 M ^{450.88 %}	16.068 M ^{-38.10 %}	25.960 M	0.000 ^{-100.00 %}	7.293 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	56.364 M ^{-71.41 %}	197.178 M ^{1 865.69 %}	10.031 M ^{137.48 %}	4.224 M ^{154.00 %}	1.663 M
Cash and short term investments	56.364 M ^{-71.41 %}	197.178 M ^{1 865.69 %}	10.031 M ^{137.48 %}	4.224 M ^{154.00 %}	1.663 M
Total current assets	466.209 M ^{8.36 %}	430.256 M ^{126.08 %}	190.308 M ^{36.25 %}	139.674 M ^{69.07 %}	82.615 M
Inventory	112.086 M ^{70.61 %}	65.698 M ^{43.02 %}	45.936 M ^{79.62 %}	25.574 M ^{6.48 %}	24.018 M
Net receivables	209.243 M ^{38.25 %}	151.352 M ^{12.66 %}	134.341 M ^{22.27 %}	109.876 M ^{92.99 %}	56.934 M
Tax assets	6.047 M ^{534.52 %}	953.000 K ^{41.39 %}	674.000 K ^{240.40 %}	198.000 K	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000
Account payables	64.440 M ^{57.26 %}	40.978 M ^{-3.83 %}	42.612 M ^{11.99 %}	38.050 M ^{17.30 %}	32.437 M
Tax payables	0.000	0.000 ^{-100.00 %}	9.371 M ^{652.69 %}	1.245 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000
Minority interest	1.139 M	0.000 ^{-100.00 %}	70.000 K ^{-27.84 %}	97.000 K	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	9.371 M ^{3.86 %}	9.023 M ^{202.89 %}	2.979 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	442.738 M ^{334.21 %}	101.964 M ^{3 736.12 %}	2.658 M ^{0.00 %}	2.658 M ^{0.00 %}	2.658 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	203.000 K
Other liabilities	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Total assets	704.476 M ^{38.26 %}	509.516 M ^{113.87 %}	238.232 M ^{38.90 %}	171.517 M ^{54.90 %}	110.725 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-115.306 M ^{-160.71 %}	-44.227 M ^{-2.91 %}	-42.978 M ^{-4.38 %}	-41.174 M ^{-87.50 %}	-21.959 M
Accounts receivables	-58.191 M ^{-81.44 %}	-32.071 M ^{-18.97 %}	-26.957 M ^{17.33 %}	-32.609 M ^{-244.81 %}	-9.457 M
Inventory	-46.388 M ^{-103.81 %}	-22.760 M ^{-6.37 %}	-21.397 M ^{-7 115.41 %}	305.000 K ^{117.92 %}	-1.702 M
Accounts payables	0.000 ^{100.00 %}	-1.634 M ^{-135.82 %}	4.562 M ^{-18.74 %}	5.614 M ^{144.76 %}	-12.542 M
Other working capital	-10.727 M ^{-187.65 %}	12.238 M ^{1 403.44 %}	814.000 K ^{105.62 %}	-14.484 M ^{-931.46 %}	1.742 M
Other non cash items	-43.816 M ^{-634.18 %}	-5.968 M ^{-109.25 %}	64.521 M ^{68.61 %}	38.266 M ^{19.49 %}	32.024 M
Net cash provided by operating activities	29.604 M ^{63.97 %}	18.055 M ^{-47.31 %}	34.268 M ^{370.39 %}	7.285 M ^{4.29 %}	6.985 M
Investments in property plant and equipment	-81.568 M ^{-108.58 %}	-39.106 M ^{-82.13 %}	-21.471 M ^{-147.33 %}	-8.681 M ^{-33.16 %}	-6.519 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-27.000 K ^{-127.84 %}	97.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-82.840 M ^{-2 177.75 %}	3.987 M ^{653.75 %}	-720.000 K ^{-156.23 %}	-281.000 K ^{57.68 %}	-664.000 K
Net cash used for investing activites	-164.408 M ^{-368.15 %}	-35.119 M ^{-58.07 %}	-22.218 M ^{-150.63 %}	-8.865 M ^{-23.42 %}	-7.183 M
Debt repayment	-6.510 M ^{-467.38 %}	1.772 M ^{139.25 %}	-4.515 M ^{-1 264.05 %}	-331.000 K ^{89.69 %}	-3.210 M
Common stock issued	1.546 M ^{-99.24 %}	202.792 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.044 M ^{-195.75 %}	-353.000 K ^{79.89 %}	-1.755 M ^{-139.27 %}	4.469 M ^{12.97 %}	3.956 M
Net cash used provided by financing activities	-6.008 M ^{-102.94 %}	204.211 M ^{3 356.95 %}	-6.270 M ^{-251.52 %}	4.138 M ^{454.69 %}	746.000 K
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	27.000 K ^{800.00 %}	3.000 K ^{-99.73 %}	1.115 M
Net change in cash	-140.752 M ^{-175.21 %}	187.147 M ^{3 122.78 %}	5.807 M ^{126.75 %}	2.561 M ^{367.34 %}	548.000 K
Cash at beginning of period	197.117 M ^{1 865.08 %}	10.031 M ^{137.48 %}	4.224 M ^{154.00 %}	1.663 M ^{49.15 %}	1.115 M
Cash at end of period	56.365 M ^{-71.41 %}	197.178 M ^{1 865.69 %}	10.031 M ^{137.48 %}	4.224 M ^{154.00 %}	1.663 M
Operating cash flow	29.604 M ^{63.97 %}	18.055 M ^{-47.31 %}	34.268 M ^{370.39 %}	7.285 M ^{4.29 %}	6.985 M
Capital expenditure	-81.568 M ^{-108.58 %}	-39.106 M ^{-82.13 %}	-21.471 M ^{-147.33 %}	-8.681 M ^{-33.16 %}	-6.519 M
Free CashFlow	-51.964 M ^{-146.85 %}	-21.051 M ^{-264.50 %}	12.797 M ^{1 016.69 %}	-1.396 M ^{-399.57 %}	466.000 K
	2025	2024	2023	2022	2021

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01
Revenue	405.852 M ^{4.44 %}	388.599 M ^{40.75 %}	276.098 M ^{26.98 %}	217.441 M ^{-6.88 %}	233.515 M ^{0.00 %}	233.515 M ^{-13.52 %}	270.013 M ^{0.00 %}	270.013 M ^{84.29 %}	146.517 M ^{0.00 %}	146.517 M
Net income	68.736 M ^{21.97 %}	56.356 M ^{96.18 %}	28.726 M ^{-7.69 %}	31.118 M ^{-1.37 %}	31.551 M ^{0.00 %}	31.551 M ^{49.14 %}	21.155 M ^{0.00 %}	21.155 M ^{60.59 %}	13.174 M ^{0.00 %}	13.174 M
Income before tax	92.366 M ^{23.37 %}	74.867 M ^{83.36 %}	40.830 M ^{-1.07 %}	41.273 M ^{-2.08 %}	42.152 M ^{0.00 %}	42.152 M ^{49.56 %}	28.184 M ^{0.00 %}	28.184 M ^{53.88 %}	18.315 M ^{0.00 %}	18.315 M
Income before tax ratio	0.23 ^{18.13 %}	0.19 ^{30.28 %}	0.15 ^{-22.09 %}	0.19 ^{5.15 %}	0.18 ^{0.00 %}	0.18 ^{72.94 %}	0.10 ^{0.00 %}	0.10 ^{-16.50 %}	0.13 ^{0.00 %}	0.13
EBITDA	105.009 M ^{35.33 %}	77.592 M ^{69.83 %}	45.687 M ^{-49.56 %}	90.580 M ^{114.13 %}	42.302 M ^{0.00 %}	42.302 M ^{37.06 %}	30.863 M ^{0.00 %}	30.863 M ^{43.65 %}	21.485 M ^{0.00 %}	21.485 M
Net income ratio	0.17 ^{16.78 %}	0.15 ^{39.39 %}	0.10 ^{-27.30 %}	0.14 ^{5.92 %}	0.14 ^{0.00 %}	0.14 ^{72.45 %}	0.08 ^{0.00 %}	0.08 ^{-12.86 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	0.26 ^{29.58 %}	0.20 ^{20.67 %}	0.17 ^{-60.28 %}	0.42 ^{129.96 %}	0.18 ^{0.00 %}	0.18 ^{58.49 %}	0.11 ^{0.00 %}	0.11 ^{-22.05 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.35 ^{-10.36 %}	0.39 ^{17.86 %}	0.33 ^{-16.50 %}	0.40 ^{60.13 %}	0.25 ^{0.00 %}	0.25 ^{35.64 %}	0.18 ^{0.00 %}	0.18 ^{-16.57 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	10.859 M ^{0.00 %}	10.859 M ^{36.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M
Weighted average shs out	10.859 M ^{0.00 %}	10.859 M ^{36.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M ^{0.00 %}	7.984 M
EPS diluted	6.33 ^{21.97 %}	5.19 ^{44.17 %}	3.60 ^{-7.69 %}	3.90 ^{-1.27 %}	3.95 ^{0.00 %}	3.95 ^{49.06 %}	2.65 ^{0.00 %}	2.65 ^{60.61 %}	1.65 ^{0.00 %}	1.65
Earnings per share	6.33 ^{21.97 %}	5.19 ^{44.17 %}	3.60 ^{-7.69 %}	3.90 ^{-1.27 %}	3.95 ^{0.00 %}	3.95 ^{49.06 %}	2.65 ^{0.00 %}	2.65 ^{60.61 %}	1.65 ^{0.00 %}	1.65
Gross profit	142.957 M ^{-6.38 %}	152.697 M ^{65.88 %}	92.051 M ^{6.03 %}	86.819 M ^{49.11 %}	58.227 M ^{0.00 %}	58.227 M ^{17.30 %}	49.638 M ^{0.00 %}	49.638 M ^{53.75 %}	32.286 M ^{0.00 %}	32.286 M
Income tax expense	23.631 M ^{27.66 %}	18.511 M ^{52.20 %}	12.162 M ^{19.76 %}	10.155 M ^{-4.20 %}	10.601 M ^{0.00 %}	10.601 M ^{50.82 %}	7.029 M ^{0.00 %}	7.029 M ^{36.70 %}	5.142 M ^{0.00 %}	5.142 M
Cost of revenue	262.895 M ^{11.44 %}	235.902 M ^{28.17 %}	184.047 M ^{40.90 %}	130.622 M ^{-25.48 %}	175.288 M ^{0.00 %}	175.288 M ^{-20.46 %}	220.375 M ^{0.00 %}	220.375 M ^{92.92 %}	114.232 M ^{0.00 %}	114.232 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	59.117 M ^{283.61 %}	15.411 M ^{-14.81 %}	18.091 M ^{0.00 %}	18.091 M ^{0.12 %}	18.069 M ^{0.00 %}	18.069 M ^{48.11 %}	12.199 M ^{0.00 %}	12.199 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	53.380 K ^{-50.00 %}	106.760 K ^{-45.39 %}	195.500 K ^{0.00 %}	195.500 K ^{-85.52 %}	1.351 M ^{0.00 %}	1.351 M ^{244.96 %}	391.500 K ^{0.00 %}	391.500 K
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-302.000 K ^{0.00 %}	-302.000 K ^{86.09 %}	-2.172 M ^{0.00 %}	-2.172 M ^{-82.25 %}	-1.192 M ^{0.00 %}	-1.192 M
Operating expenses	68.185 M ^{204.56 %}	22.388 M ^{-62.16 %}	59.170 M ^{28.78 %}	45.947 M ^{147.19 %}	18.588 M ^{0.00 %}	18.588 M ^{-13.91 %}	21.591 M ^{0.00 %}	21.591 M ^{56.66 %}	13.782 M ^{0.00 %}	13.782 M
Cost and expenses	-331.080 M ^{-228.18 %}	258.290 M ^{6.20 %}	243.217 M ^{37.75 %}	176.569 M ^{-8.93 %}	193.876 M ^{0.00 %}	193.876 M ^{-19.87 %}	241.966 M ^{0.00 %}	241.966 M ^{89.02 %}	128.014 M ^{0.00 %}	128.014 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	68.185 M ^{204.56 %}	22.388 M ^{-62.16 %}	59.170 M ^{281.31 %}	15.517 M ^{-15.14 %}	18.286 M ^{0.00 %}	18.286 M ^{-5.83 %}	19.419 M ^{0.00 %}	19.419 M ^{54.24 %}	12.591 M ^{0.00 %}	12.591 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	401.054 K ^{38.06 %}	290.500 K ^{0.00 %}	290.500 K ^{28 950.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-96.72 %}	30.500 K ^{0.00 %}	30.500 K
Interest expense	313.000 K	0.000 ^{-100.00 %}	28.000 K	0.000 ^{-100.00 %}	341.000 K ^{0.00 %}	341.000 K ^{-27.91 %}	473.000 K ^{0.00 %}	473.000 K ^{23.18 %}	384.000 K ^{0.00 %}	384.000 K
Depreciation and amortization	12.330 M ^{34.56 %}	9.163 M ^{89.71 %}	4.830 M ^{30.82 %}	3.692 M ^{12.13 %}	3.293 M ^{0.00 %}	3.293 M ^{21.34 %}	2.714 M ^{0.00 %}	2.714 M ^{-5.22 %}	2.863 M ^{0.00 %}	2.863 M
Operating income	74.772 M ^{-42.62 %}	130.309 M ^{296.30 %}	32.881 M ^{-18.17 %}	40.182 M ^{1.37 %}	39.639 M ^{0.00 %}	39.639 M ^{41.33 %}	28.048 M ^{0.00 %}	28.048 M ^{51.58 %}	18.504 M ^{0.00 %}	18.504 M
Operating income ratio	0.18 ^{-45.06 %}	0.34 ^{181.57 %}	0.12 ^{-35.55 %}	0.18 ^{8.86 %}	0.17 ^{0.00 %}	0.17 ^{63.42 %}	0.10 ^{0.00 %}	0.10 ^{-17.75 %}	0.13 ^{0.00 %}	0.13
Total other income expenses net	17.594 M ^{131.73 %}	-55.442 M ^{-797.47 %}	7.949 M ^{628.51 %}	1.091 M ^{-10.96 %}	1.226 M ^{0.00 %}	1.226 M ^{103.24 %}	-37.822 M ^{0.00 %}	-37.822 M ^{-19 964.46 %}	-188.500 K ^{0.00 %}	-188.500 K
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31
Net debt	-47.423 M ^{69.04 %}	-153.152 M ^{15.72 %}	-181.727 M ^{-1 675.20 %}	-10.237 M ^{-380.54 %}	3.649 M ^{-62.33 %}	9.687 M ^{-38.40 %}	15.725 M ^{5.28 %}	14.937 M ^{5.57 %}	14.149 M
Total investments	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	8.941 M ^{-64.36 %}	25.089 M ^{62.38 %}	15.451 M ^{27.93 %}	12.078 M ^{-11.71 %}	13.680 M ^{-18.64 %}	16.815 M ^{-15.71 %}	19.949 M ^{11.57 %}	17.881 M ^{13.08 %}	15.812 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	368.607 M ^{19 444.38 %}	1.886 M ^{-5.70 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Retained earnings	0.000	0.000 ^{-100.00 %}	207.041 M ^{95.05 %}	106.150 M ^{-27.95 %}	147.325 M ^{27.27 %}	115.760 M ^{37.49 %}	84.195 M ^{33.43 %}	63.099 M ^{50.22 %}	42.003 M
Common stock	108.640 M ^{0.00 %}	108.640 M ^{0.00 %}	108.640 M ^{36.07 %}	79.840 M ^{1 500.00 %}	4.990 M ^{0.00 %}	4.990 M ^{0.00 %}	4.990 M ^{0.00 %}	4.990 M ^{0.00 %}	4.990 M
Total equity	552.517 M ^{15.72 %}	477.454 M ^{13.81 %}	419.531 M ^{123.06 %}	188.079 M ^{19.76 %}	157.043 M ^{25.14 %}	125.492 M ^{33.59 %}	93.940 M ^{29.05 %}	72.796 M ^{40.94 %}	51.651 M
Other non current liabilities	3.715 M ^{2.00 %}	3.642 M ^{-0.84 %}	3.673 M	0.000 ^{-100.00 %}	2.731 M ^{14.56 %}	2.384 M ^{17.03 %}	2.037 M ^{5.65 %}	1.928 M ^{5.99 %}	1.819 M
Long term debt	6.610 M ^{-28.56 %}	9.252 M	0.000	0.000 ^{-100.00 %}	425.000 K ^{-73.14 %}	1.582 M ^{-42.24 %}	2.739 M ^{-5.71 %}	2.905 M ^{-5.41 %}	3.071 M
Total non current liabilities	10.325 M ^{-19.92 %}	12.894 M ^{251.05 %}	3.673 M	0.000 ^{-100.00 %}	3.156 M ^{-20.42 %}	3.966 M ^{-16.96 %}	4.776 M ^{-3.21 %}	4.934 M ^{-3.11 %}	5.093 M
Other current liabilities	74.863 M ^{115.11 %}	34.803 M ^{31.79 %}	26.407 M ^{24.32 %}	21.242 M ^{104.27 %}	10.399 M ^{-14.68 %}	12.189 M ^{-12.80 %}	13.978 M ^{34.41 %}	10.400 M ^{52.46 %}	6.821 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.475 M	0.000 ^{-100.00 %}	2.396 M ^{1.65 %}	2.357 M ^{1.68 %}	2.318 M ^{7.81 %}	2.150 M ^{8.48 %}	1.982 M
Short term debt	2.331 M ^{-85.28 %}	15.837 M ^{2.50 %}	15.451 M ^{27.93 %}	12.078 M ^{-46.62 %}	22.626 M ^{-7.38 %}	24.430 M ^{-6.87 %}	26.233 M ^{25.06 %}	20.977 M ^{33.44 %}	15.720 M
Total current liabilities	141.634 M ^{-21.35 %}	180.070 M ^{108.63 %}	86.311 M ^{-5.02 %}	90.871 M ^{16.45 %}	78.033 M ^{3.47 %}	75.417 M ^{3.59 %}	72.801 M ^{14.84 %}	63.391 M ^{17.43 %}	53.981 M
Total liabilities	151.959 M ^{-21.25 %}	192.964 M ^{114.44 %}	89.985 M ^{-0.98 %}	90.871 M ^{11.93 %}	81.189 M ^{2.28 %}	79.383 M ^{2.33 %}	77.577 M ^{13.54 %}	68.326 M ^{15.66 %}	59.074 M
Other non current assets	96.904 M ^{1 079.45 %}	8.216 M ^{168.06 %}	3.065 M ^{-15.89 %}	3.644 M ^{37.93 %}	2.642 M ^{15.75 %}	2.282 M ^{18.69 %}	1.923 M ^{7.88 %}	1.782 M ^{8.56 %}	1.642 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	209.243 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.446 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	133.871 M ^{29.55 %}	103.338 M ^{37.34 %}	75.242 M ^{33.66 %}	56.293 M ^{26.19 %}	44.608 M ^{20.03 %}	37.165 M ^{25.04 %}	29.722 M ^{5.79 %}	28.095 M ^{6.15 %}	26.468 M
Total non current assets	238.268 M ^{113.59 %}	111.554 M ^{40.74 %}	79.260 M ^{32.24 %}	59.937 M ^{25.07 %}	47.924 M ^{20.16 %}	39.883 M ^{25.25 %}	31.843 M ^{6.23 %}	29.976 M ^{6.64 %}	28.110 M
Other current assets	88.516 M ^{93.85 %}	45.662 M ^{90.81 %}	23.930 M ^{38.02 %}	17.338 M ^{-33.21 %}	25.960 M ^{100.00 %}	12.980 M	0.000 ^{-100.00 %}	3.647 M ^{-50.00 %}	7.293 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	56.364 M ^{-68.38 %}	178.241 M ^{-9.60 %}	197.178 M ^{783.61 %}	22.315 M ^{122.46 %}	10.031 M ^{40.74 %}	7.128 M ^{68.74 %}	4.224 M ^{43.50 %}	2.944 M ^{77.00 %}	1.663 M
Cash and short term investments	56.364 M ^{-68.38 %}	178.241 M ^{-9.60 %}	197.178 M ^{783.61 %}	22.315 M ^{122.46 %}	10.031 M ^{40.74 %}	7.128 M ^{68.74 %}	4.224 M ^{43.50 %}	2.944 M ^{77.00 %}	1.663 M
Total current assets	466.209 M ^{-16.58 %}	558.864 M ^{29.89 %}	430.256 M ^{93.70 %}	222.127 M ^{16.72 %}	190.308 M ^{15.34 %}	164.991 M ^{18.13 %}	139.674 M ^{25.67 %}	111.145 M ^{34.53 %}	82.615 M
Inventory	112.086 M ^{33.63 %}	83.879 M ^{27.67 %}	65.698 M ^{32.26 %}	49.672 M ^{8.13 %}	45.936 M ^{28.47 %}	35.755 M ^{39.81 %}	25.574 M ^{3.14 %}	24.796 M ^{3.24 %}	24.018 M
Net receivables	209.243 M ^{-16.66 %}	251.082 M ^{75.03 %}	143.450 M ^{8.02 %}	132.802 M ^{19.23 %}	111.379 M ^{0.68 %}	110.628 M ^{0.68 %}	109.876 M ^{35.91 %}	80.845 M ^{56.03 %}	51.813 M
Tax assets	6.047 M	0.000 ^{-100.00 %}	953.000 K	0.000 ^{-100.00 %}	674.000 K ^{54.59 %}	436.000 K ^{120.20 %}	198.000 K ^{100.00 %}	99.000 K	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000 ^{-100.00 %}	0.500	0.000
Account payables	64.440 M ^{-50.21 %}	129.430 M ^{215.85 %}	40.978 M ^{-28.80 %}	57.551 M ^{35.06 %}	42.612 M ^{5.66 %}	40.331 M ^{5.99 %}	38.050 M ^{7.96 %}	35.243 M ^{8.65 %}	32.437 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.371 M ^{76.54 %}	5.308 M ^{326.35 %}	1.245 M ^{100.00 %}	622.500 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{50.07 %}	0.000
Minority interest	1.139 M ^{450.24 %}	207.000 K	0.000 ^{-100.00 %}	89.000 K ^{27.14 %}	70.000 K ^{-16.17 %}	83.500 K ^{-13.92 %}	97.000 K ^{100.00 %}	48.500 K	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.371 M ^{1.89 %}	9.197 M ^{1.93 %}	9.023 M ^{50.36 %}	6.001 M ^{101.44 %}	2.979 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	442.738 M	0.000 ^{-100.00 %}	101.964 M	0.000 ^{-100.00 %}	2.658 M ^{0.00 %}	2.658 M ^{0.00 %}	2.658 M ^{0.00 %}	2.658 M ^{0.00 %}	2.658 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	101.500 K ^{-50.00 %}	203.000 K
Other liabilities	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	704.476 M ^{5.08 %}	670.418 M ^{31.58 %}	509.516 M ^{80.64 %}	282.064 M ^{18.40 %}	238.232 M ^{16.28 %}	204.875 M ^{19.45 %}	171.517 M ^{21.54 %}	141.121 M ^{27.45 %}	110.725 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-45.443 M ^{71.30 %}	-158.314 M ^{-525.50 %}	-25.310 M ^{-33.79 %}	-18.917 M ^{11.97 %}	-21.489 M ^{0.00 %}	-21.489 M ^{-4.38 %}	-20.587 M ^{0.00 %}	-20.587 M ^{-87.50 %}	-10.980 M ^{0.00 %}	-10.980 M
Accounts receivables	49.441 M ^{145.94 %}	-107.632 M ^{-910.82 %}	-10.648 M ^{50.30 %}	-21.423 M ^{-58.94 %}	-13.479 M ^{0.00 %}	-13.479 M ^{17.33 %}	-16.305 M ^{0.00 %}	-16.305 M ^{-244.81 %}	-4.729 M ^{0.00 %}	-4.729 M
Inventory	-28.207 M ^{-55.15 %}	-18.181 M ^{-13.45 %}	-16.025 M ^{-137.94 %}	-6.735 M ^{37.05 %}	-10.699 M ^{0.00 %}	-10.699 M ^{-7 115.41 %}	152.500 K ^{0.00 %}	152.500 K ^{117.92 %}	-851.000 K ^{0.00 %}	-851.000 K
Accounts payables	-64.990 M	0.000	0.000	0.000 ^{-100.00 %}	2.281 M ^{0.00 %}	2.281 M ^{-18.74 %}	2.807 M ^{0.00 %}	2.807 M ^{144.76 %}	-6.271 M ^{0.00 %}	-6.271 M
Other working capital	-1.687 M ^{94.81 %}	-32.501 M ^{-2 484.52 %}	1.363 M ^{-85.25 %}	9.241 M ^{2 170.52 %}	407.000 K ^{0.00 %}	407.000 K ^{105.62 %}	-7.242 M ^{0.00 %}	-7.242 M ^{-931.46 %}	871.000 K ^{0.00 %}	871.000 K
Other non cash items	9.294 M ^{-89.12 %}	85.420 M ^{544.04 %}	-19.237 M ^{-244.98 %}	13.269 M ^{-58.87 %}	32.261 M ^{0.00 %}	32.261 M ^{68.61 %}	19.133 M ^{0.00 %}	19.133 M ^{19.49 %}	16.012 M ^{0.00 %}	16.012 M
Net cash provided by operating activities	44.917 M ^{709.04 %}	-7.375 M ^{33.60 %}	-11.107 M ^{-138.09 %}	29.162 M ^{70.20 %}	17.134 M ^{0.00 %}	17.134 M ^{370.39 %}	3.643 M ^{0.00 %}	3.643 M ^{4.29 %}	3.493 M ^{0.00 %}	3.493 M
Investments in property plant and equipment	-41.198 M ^{-2.05 %}	-40.370 M ^{-70.13 %}	-23.729 M ^{-54.31 %}	-15.377 M ^{-43.24 %}	-10.736 M ^{0.00 %}	-10.736 M ^{-147.33 %}	-4.341 M ^{0.00 %}	-4.341 M ^{-33.16 %}	-3.260 M ^{0.00 %}	-3.260 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.500 K ^{0.00 %}	-13.500 K ^{-127.84 %}	48.500 K ^{0.00 %}	48.500 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-93.804 M ^{-3 566.52 %}	2.706 M ^{-24.39 %}	3.579 M ^{777.21 %}	408.000 K ^{213.33 %}	-360.000 K ^{0.00 %}	-360.000 K ^{-156.23 %}	-140.500 K ^{0.00 %}	-140.500 K ^{57.68 %}	-332.000 K ^{0.00 %}	-332.000 K
Net cash used for investing activites	-135.002 M ^{-258.44 %}	-37.664 M ^{-86.92 %}	-20.150 M ^{-34.61 %}	-14.969 M ^{-34.75 %}	-11.109 M ^{0.00 %}	-11.109 M ^{-150.63 %}	-4.433 M ^{0.00 %}	-4.433 M ^{-23.42 %}	-3.592 M ^{0.00 %}	-3.592 M
Debt repayment	-31.599 M ^{-441.54 %}	9.252 M	0.000	0.000 ^{100.00 %}	-2.258 M ^{0.00 %}	-2.258 M ^{-1 264.05 %}	-165.500 K ^{0.00 %}	-165.500 K ^{89.69 %}	-1.605 M ^{0.00 %}	-1.605 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-191.000 K ^{-101.13 %}	16.850 M ^{-91.83 %}	206.121 M ^{10 891.68 %}	-1.910 M ^{-117.66 %}	-877.500 K ^{0.00 %}	-877.500 K ^{-139.27 %}	2.235 M ^{0.00 %}	2.235 M ^{12.97 %}	1.978 M ^{0.00 %}	1.978 M
Net cash used provided by financing activities	-31.790 M ^{-221.79 %}	26.102 M ^{-87.34 %}	206.121 M ^{10 891.68 %}	-1.910 M ^{39.07 %}	-3.135 M ^{0.00 %}	-3.135 M ^{-251.52 %}	2.069 M ^{0.00 %}	2.069 M ^{454.69 %}	373.000 K ^{0.00 %}	373.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.500 K ^{0.00 %}	13.500 K ^{800.00 %}	1.500 K ^{0.00 %}	1.500 K ^{-99.73 %}	557.500 K ^{0.00 %}	557.500 K
Net change in cash	0.000 ^{-100.00 %}	178.241 M ^{103.86 %}	87.432 M ^{1 323.63 %}	6.142 M ^{5.76 %}	5.807 M ^{0.00 %}	5.807 M ^{126.75 %}	2.561 M ^{0.00 %}	2.561 M ^{367.34 %}	548.000 K ^{0.00 %}	548.000 K
Cash at beginning of period	178.241 M	0.000 ^{-100.00 %}	22.315 M	0.000 ^{-100.00 %}	4.224 M ^{0.00 %}	4.224 M ^{154.00 %}	1.663 M ^{0.00 %}	1.663 M ^{49.15 %}	1.115 M ^{0.00 %}	1.115 M
Cash at end of period	56.364 M ^{-68.38 %}	178.241 M ^{103.86 %}	87.432 M ^{1 323.63 %}	6.142 M ^{-38.77 %}	10.031 M ^{0.00 %}	10.031 M ^{137.48 %}	4.224 M ^{0.00 %}	4.224 M ^{154.00 %}	1.663 M ^{0.00 %}	1.663 M
Operating cash flow	44.917 M ^{709.04 %}	-7.375 M ^{33.60 %}	-11.107 M ^{-138.09 %}	29.162 M ^{70.20 %}	17.134 M ^{0.00 %}	17.134 M ^{370.39 %}	3.643 M ^{0.00 %}	3.643 M ^{4.29 %}	3.493 M ^{0.00 %}	3.493 M
Capital expenditure	-41.198 M ^{-2.05 %}	-40.370 M ^{-70.13 %}	-23.729 M ^{-54.31 %}	-15.377 M ^{-43.24 %}	-10.736 M ^{0.00 %}	-10.736 M ^{-147.33 %}	-4.341 M ^{0.00 %}	-4.341 M ^{-33.16 %}	-3.260 M ^{0.00 %}	-3.260 M
Free CashFlow	3.719 M ^{107.79 %}	-47.745 M ^{-37.06 %}	-34.836 M ^{-352.71 %}	13.785 M ^{115.44 %}	6.399 M ^{0.00 %}	6.399 M ^{1 016.69 %}	-698.000 K ^{0.00 %}	-698.000 K ^{-399.57 %}	233.000 K ^{0.00 %}	233.000 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021

Deepak Chemtex Ltd. DEEPAKCHEM.BO

Finances

Deepak Chemtex Ltd. ^{DEEPAKCHEM.BO}