Dishman Carbogen Amcis has announced its audited financial results for the quarter and year ended March 31, 2026. The company reported consolidated revenue from operations of ₹851.40 crore for Q4. Alongside the financial performance, the Board approved a significant CHF 200 million External Commercial Borrowing (ECB) to refinance existing debt and increased the company’s borrowing limit to ₹4,000 crore to support future growth and operational requirements.
Financial Performance Overview
For the fourth quarter ended March 31, 2026, Dishman Carbogen Amcis reported a consolidated revenue from operations of ₹851.40 crore. The company’s total consolidated income for the quarter reached ₹867.82 crore. For the full fiscal year 2025-26, the company achieved a total consolidated revenue of ₹2,931.90 crore, with a consolidated net profit for the year standing at ₹97.45 crore.
Strategic Financial Moves
To optimize its capital structure and reduce interest costs, the Board of Directors has approved the availing of an External Commercial Borrowing (ECB) of up to CHF 200 million from Aamanya AG. This facility is intended primarily to refinance the company’s existing high-cost rupee debt. Furthermore, in anticipation of future expansion and liquidity needs, the company received approval to increase its overall borrowing limits under the Companies Act from ₹1,700 crore to ₹4,000 crore, subject to shareholder approval at an upcoming Extra-Ordinary General Meeting.
Statutory Auditor Re-appointment
The Board of Directors, based on the recommendation of the Audit Committee, has proposed the re-appointment of M/s. T R Chadha & Co. LLP as the Statutory Auditors of the company. This appointment is for a second consecutive term of five years, spanning from the conclusion of the 19th Annual General Meeting until the conclusion of the 24th Annual General Meeting.
Operational Highlights
The company maintains a strong focus on its core business areas of Contract Development and Manufacturing Organization (CDMO) services. Management noted that the financial impact of recent labor code implementations on the company’s accounts is not material. Additionally, the company is actively managing its debt profile, having maintained 100% security cover for its outstanding non-convertible debentures, ensuring compliance with its financial obligations as it moves into the new fiscal year.
Source: BSE
