
Dishman Carbogen Amcis Board Approves Increased Borrowing Limits, Revises ECB to CHF 200 Million
Dishman Carbogen Amcis Limited announced several key corporate approvals and released its audited financial results for the quarter and year ended March 31, 2026, following a meeting of its Board of Directors held on May 19, 2026.During the board meeting, the company approved the Audited Financial Results (Standalone and Consolidated) for the period. The results, along with the Statutory Auditors' Audit Report issued by M/s. T R Chadha & Co. LLP, were made available to the public.
Corporate Approvals and Capacity Enhancement
The Board of Directors considered and approved several material resolutions to support the company’s growth plans:- External Commercial Borrowing (ECB): The initial proposal for ECB up to CHF 135 million from the Promoter Company was revised and approved, increasing the limit to CHF 200 million. This revised limit is proposed to be raised from the promoter group company Aamanya AG, aiming to refinance existing external indebtedness at more favourable terms, potentially reducing interest costs, subject to shareholder approval and other regulatory approvals.
- Increased Borrowing Limits: The Board also passed a consequential resolution for increasing the borrowing limits under Section 180(1)(c) of the Companies Act, 2013. The limits were increased from the existing Rs. 1,700 crores to Rs. 4,000 Crores, subject to shareholder approval.
Financial Performance Highlights
The company reported its comprehensive financial performance for the quarter and year ended March 31, 2026.For the quarter ended March 31, 2026:
- Total Income was 867.82 crores.
- Total expenses stood at 820.54 crores.
- Net Profit after tax was 21.74 crores.
For the year ended March 31, 2026:
- Total Income reached 2,987.84 crores.
- Total expenses were 2,879.14 crores.
- Net Profit after tax was 97.45 crores.
The following tables summarize the key financial data for the quarter and year ended March 31, 2026, in Rupees Crores:
| Metric | Three Months Ended March 31, 2026 | Year Ended March 31, 2026 |
|---|---|---|
| Total Income | 867.82 | 2,987.84 |
| Net Profit after tax | 21.74 | 97.45 |
| Total Comprehensive Income | 248.78 | 845.37 |
Governance and Audit Matters
The Board of Directors also recommended the re-appointment of M/s. T R Chadha & Co. LLP, Chartered Accountants, as the Statutory Auditors for the second term of five consecutive years. This re-appointment is recommended to the shareholders for approval at the ensuing 19th Annual General Meeting in 2026.Key Financial Ratios (As at March 31, 2026)
The company provided a detailed look at its financial health metrics. The following table summarizes the financial ratios for the year ended March 31, 2026:| Ratio / Metric | Value (Year Ended March 31, 2026) |
|---|---|
| Debt-equity ratio (Total Debt/Total Equity) | 0.42 Times |
| Current ratio (Current assets/Current Liabilities) | 1.23 Times |
| Total debts to total assets | 0.23 Times |
| Total comprehensive income | 845.37 crores |
| Net worth | 6,676.90 crores |
DCAL Stock Price Movement
On Tuesday, shares of Dishman Carbogen Amcis Limited shed 0.07% of their value, closing at ₹188.28. The stock traded within a range of ₹187 to ₹194.8, supported by a total volume of 258,352 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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