DIPNA PHARMACHEM LIMITED

2026-07-09 BSE Web 20%

Price

6.32

+13.26%
O:5.62
H:6.36
L:5.62
C:6.32

52W Range

5.3525.66
+18%/-75%

Market Cap

₹16.61 Cr

Traded: ₹0.08 Cr (0.50%) 0.0x

Free Float: ₹7.38 Cr (1.13% of FF traded)

Volume · 60D trend

1.35 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-24% 6M:-26% 12M:-68%

Valuation

P/E7.3
P/B0.3
P/S0.1
EV/EBIT17.7

Business Strength

ROE3.5%
ROCE7.0%
OPM3.2%
NPM0.8%

Growth (3Y CAGR)

EPS-11.1%
Sales+20.0%
Profit-6.0%
3Y Return-20.0%

Balance Sheet

Debt/Equity0.2
Debt13.8 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP-900.0%
FCF-9.21 Cr
FCF 3Y Avg-35.6 Cr
Cash/MCap38.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-20 days
Tradeable Free Float44.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+5.0%
+4.0%
--
--
Decelerating
Sales
--
+33.0%
+20.0%
--
-40.0%
Decelerating
Profit
--
+74.0%
-6.0%
--
+147.0%
Stable
Return
--
--
-20.0%
-69.0%
--
Decelerating

Quarterly Results

Sep 2025

PDF
Rev
74 Cr
-19% YoY+118% QoQ
OPM4.0%
NPM1.4%
PAT
--1 Cr
EPS
+321% YoY0.6

Mar 2025

PDF
Rev
34 Cr
-62% YoY-63% QoQ
OPM6.0%
NPM2.9%
PAT
--1 Cr
EPS
+35% YoY0.3

Sep 2024

PDF
Rev
91 Cr
+23% YoY+1% QoQ
OPM2.0%
NPM0.0%
PAT
--0 Cr
EPS
-42% YoY0.1

Mar 2024

PDF
Rev
90 Cr
+22% YoY+22% QoQ
OPM2.0%
NPM0.0%
PAT
--0 Cr
EPS
-17% YoY0.2

Sep 2023

PDF
Rev
74 Cr
+51% YoY+0% QoQ
OPM2.0%
NPM1.4%
PAT
--1 Cr
EPS
+85% YoY0.2

Mar 2023

PDF
Rev
74 Cr
+68% YoY+51% QoQ
OPM2.0%
NPM1.4%
PAT
--1 Cr
EPS
-100% YoY0.2

Sep 2022

PDF
Rev
49 Cr
+69% YoY+11% QoQ
OPM2.0%
NPM0.0%
PAT
--0 Cr
EPS
-100% YoY0.1

Mar 2022

Rev
44 Cr
--+52% QoQ
OPM3.0%
NPM2.3%
PAT
--1 Cr
EPS
--84.0

Sep 2021

Rev
29 Cr
----
OPM3.0%
NPM0.0%
PAT
--0 Cr
EPS
--33.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.24
Interest Coverage-6.8x
Promoter Pledge0.0%
Borrowings14 Cr

Efficiency

Receivable Days135 days
Inventory Days88 days
Payable Days243 days
Cash Conversion cycle-20 days

Cash Position

Operating Cash Flow-9 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-4 Cr
Free Cash Flow-9 Cr

Detailed Financials

Sep 2025PDF ↗
Mar 2025PDF ↗
Sep 2024PDF ↗
Mar 2024PDF ↗
Sep 2023PDF ↗
Mar 2023PDF ↗
Sep 2022PDF ↗
Mar 2022
Sep 2021
Sales743491907474494429
Expenses713289887373484228
Operating Profit321222111
OPM %4.0%6.0%2.0%2.0%2.0%2.0%2.0%3.0%3.0%
Other Income000000000
Interest111111000
Depreciation000000000
Profit Before Tax210111010
Tax %26.0%34.0%26.0%21.0%27.0%27.0%26.0%26.0%25.0%
Net Profit110011010
Exceptional Items------------------
EPS (Rs)0.60.30.10.20.20.20.184.033.0
Sales Growth (YoY)-18.7%-62.2%23.0%21.6%51.0%68.2%69.0%----
Sales Growth (QoQ)117.7%-62.6%1.1%21.6%0.0%51.0%11.4%51.7%--
OP Growth (YoY)200.0%0.0%-50.0%0.0%100.0%100.0%0.0%----
OP Growth (QoQ)------------------
Profit Growth (YoY)------------------
EPS Growth (YoY)321.4%35.0%-41.7%-16.7%84.6%-99.7%-99.6%----
EPS Growth (QoQ)118.5%92.9%-30.0%-16.7%0.0%84.6%-99.8%154.6%--
OP Margin4.0%5.9%1.1%2.2%2.7%2.7%2.0%2.3%3.5%
Net Margin1.4%2.9%0.0%0.0%1.4%1.4%0.0%2.3%0.0%
Material Cost %85.0%77.0%97.0%96.0%96.0%96.0%96.0%94.0%95.0%
Employee Cost %0.0%1.0%0.0%0.0%0.0%0.0%0.0%1.0%1.0%
P/S0.15----------------
P/E7.35----------------
P/B0.28----------------

Shareholding Pattern

Shareholders:1.7K (+54.7%)
Current MixMar 2026

Exchange Filings

50
Company Update06 Jul 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update02 Jul 2026

Submission of Statment of Deviation and Variation

Company Update02 Jul 2026

Submission of Integrated Financials

Result02 Jul 2026

Submission of Financial Results

Board Meeting02 Jul 2026

Outcome of Board Meeting held today i.e. 2nd July, 2026

Company Update02 Jul 2026

Announcement under Regulation 30 (LODR) - Resignation of Director

Company Update02 Jul 2026

Announcement under Regulation 30 (LODR) - Resignation of Director

Company Update02 Jul 2026

Announcement under Regulation 30 (LODR) - Change in Directorate

Others02 Jul 2026

Outcome and Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting01 Jul 2026

Outcome and Intimation for Rescheduling of Board Meeting to 2nd July, 2026

Company Update01 Jul 2026

Dipna Pharmachem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/07/2026 ,inter alia, to consider and approve Outcome and Intimation for ....

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window

Board Meeting27 Jun 2026

Dipna Pharmachem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/07/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update30 May 2026

Annual Secretarial Compliance Report under Reg. 24(A) of SEBI (LODR) Regulations, 2015 for the year ended on 31st March, 2026

AGM/EGM25 May 2026

Voting Results for Postal Ballot

AGM/EGM25 May 2026

Post Ballot - Scrutinizer''s Report

Company Update24 Apr 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

AGM/EGM22 Apr 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Notice of Postal Ballot

Company Update22 Apr 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Others22 Apr 2026

Outcome of the Board meeting and Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update15 Apr 2026

Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update07 Apr 2026

Clarification sought on significant movement in price

Insider Trading / SAST31 Mar 2026

Intimation of Closure of Trading Window

Company Update23 Feb 2026

The Exchange has sought clarification from Dipna Pharmachem Ltd on February 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update21 Jan 2026

Intimation of Trading approval received for 22,44,000/- equity shares.

Company Update21 Jan 2026

Clarification Sought on significant movement in price

Company Update14 Jan 2026

The Exchange has sought clarification from Dipna Pharmachem Ltd on January 13, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Jan 2026

Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for Quarter ended on 31st December, 2025

Others01 Dec 2025

Board of Directors, at its meeting held on today, consider and allotted 22,44,000 Equity Shares pursuant to the conversion of warrants the 22,44,000 convertible warrants (out of a total ....

Company Update29 Nov 2025

Allotment of 22,44,000 Equity Shares pursuant to the conversion of 22,44,000 convertible warrants ( Out of a total 5,80,32,500 Convertible warrants) to the allottee(s) belonging to the ....

Board Meeting26 Nov 2025

Outcome of Board Meeting held today i.e. Wednesday, 26th November, 2025

Company Update26 Nov 2025

Statement of Deviation and Variation

Company Update26 Nov 2025

Integrated Fillig(Finance)

Result26 Nov 2025

Unaudited Financial Results For the Half year ended on 30th September, 2025.

Company Update19 Nov 2025

Announcement under Regulation 30 (LODR) - Resignation of Director

Company Update19 Nov 2025

Dipna Pharmachem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/11/2025 ,inter alia, to consider and approve Pursuant to Regulation 29(1) ....

Board Meeting10 Nov 2025

Dipna Pharmachem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update10 Oct 2025

Compliances certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST30 Sept 2025

Intimation of Closure of Trading Window

Others12 Sept 2025

Outcome of Board Meeting

Others09 Sept 2025

Allotment of 2,98,74,000 Convertible Warrants pursuant to the preferential issue.

AGM/EGM01 Sept 2025

Voting Results of the Annual General Meeting held on 30th August, 2025.

AGM/EGM01 Sept 2025

Scrutinizer Report of the Annual General Meeting held on 30th August, 2025.

AGM/EGM30 Aug 2025

Outcome and Summary of the 14th Annual General Meeting held on 30th August, 2025.

Company Update30 Aug 2025

Intimation of In-principle approval in matter of issue of 7,66,05,000 warrants convertible into equity shares on preferential basis received from BSE is attached herewith.

Company Update28 Aug 2025

Undertaking regarding Appointment of Monitoring Agency in matter of Preferential issue of Equity Shares of the Company

Corp. Action08 Aug 2025

Intimation of Book Closure

Company Update08 Aug 2025

Outcome of Board Meeting held on 8th August, 2025

Others08 Aug 2025

Annual Report for Financial Year 2024-25

AGM/EGM08 Aug 2025

Intimation of Annual General Meeting to be held on 30th August, 2025

Annual Reports

3

2025

2024

2023