Dishman Carbogen Amcis Limited reported its financial results for the quarter and year ended March 31, 2026. The board approved a significant CHF 200 million External Commercial Borrowing (ECB) for refinancing and business expansion. Additionally, the company announced the re-appointment of its statutory auditors and a proposal to increase its borrowing limits to ₹4,000 crore to support future operations and strategic growth, subject to shareholder approval.
Financial Performance Highlights
For the year ended March 31, 2026, the company achieved total income from operations of ₹2,931.90 crore, compared to ₹2,711.50 crore in the previous year. Net profit for the year stood at ₹97.45 crore, demonstrating a recovery from the ₹3.24 crore profit recorded in the year ended March 31, 2025. For the fourth quarter specifically, the company reported a total income of ₹867.82 crore and a profit of ₹21.74 crore.
Strategic Financial Restructuring
To optimize its capital structure and reduce interest costs, the Board of Directors has approved raising up to CHF 200 million in External Commercial Borrowing (ECB) from its promoter group company, Aamanya AG. These funds are primarily designated for refinancing existing external indebtedness and addressing ongoing working capital and capital expenditure requirements across the company’s global subsidiaries.
Expansion of Borrowing Capacity
The company is seeking to enhance its financial flexibility by increasing its borrowing limits under Section 180(1)(c) of the Companies Act. The proposal seeks to raise the limit from the existing ₹1,700 crore to ₹4,000 crore. This resolution is subject to approval by shareholders at an upcoming Extraordinary General Meeting (EGM), the date for which will be communicated in due course.
Governance and Auditing Updates
The company announced the recommended re-appointment of M/s. T R Chadha & Co. LLP as its Statutory Auditors for a second consecutive term of five years. This appointment, effective from the conclusion of the ensuing 19th Annual General Meeting (AGM) until the conclusion of the 24th AGM, reflects the company’s commitment to continuity in financial oversight. The statutory auditors have issued an unmodified opinion on the financial results for the reporting period.
Source: BSE
