Dishman Carbogen Amcis FY26 Results and ECB Approval

Date: 19th May, 2026

Approved Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31st March, 2026
Approved availing External Commercial Borrowing (ECB) up to CHF 200 million (approximately INR 2,452 Crores) from promoter group company Aamanya AG
Passed resolution for increasing borrowing limits under Section 180(1)(c) of Companies Act, 2013 from ₹1,700 crores to ₹4,000 Crores, subject to shareholder approval
Recommended reappointment of M/s. TR Chadha & Co LLP as Statutory Auditors for their second term of 5 consecutive years

Total Income from operations (net): ₹2,931.90 crores (FY25: ₹2,711.50 crores)
Other Income: ₹55.94 crores (FY25: ₹21.68 crores)
Total Income: ₹2,987.84 crores (FY25: ₹2,733.18 crores)
Employee benefits expense: ₹1,446.93 crores (FY25: ₹1,293.57 crores)
Finance costs: ₹174.18 crores (FY25: ₹159.46 crores)
Depreciation and amortisation expense: ₹338.69 crores (FY25: ₹293.74 crores)
Profit/(Loss) before tax: ₹104.90 crores (FY25: ₹19.31 crores)
Tax expense: ₹7.45 crores (FY25: ₹16.07 crores)
Net Profit/(Loss) after tax: ₹97.45 crores (FY25: ₹3.24 crores)
Total Comprehensive Income: ₹845.37 crores (FY25: ₹204.01 crores)
EPS (Basic): ₹6.22 (FY25: ₹0.21)

Total assets: ₹11,923.31 crores (FY25: ₹9,999.15 crores)
Property, plant and equipment: ₹2,941.93 crores (FY25: ₹2,683.86 crores)
Goodwill: ₹4,798.41 crores (FY25: ₹4,053.56 crores)
Investments: ₹75.28 crores (FY25: ₹71.96 crores)
Inventories: ₹1,019.12 crores (FY25: ₹900.24 crores)
Cash and cash equivalents: ₹787.76 crores (FY25: ₹341.07 crores)
Total equity: ₹6,676.90 crores (FY25: ₹5,831.52 crores)
Borrowings: ₹2,775.40 crores (FY25: ₹2,083.91 crores)
Lease liabilities: ₹300.66 crores (FY25: ₹305.04 crores)

Net cash flows from operating activities: ₹491.45 crores (FY25: ₹371.28 crores)
Net cash flows used in investing activities: ₹(245.34) crores (FY25: ₹(192.21) crores)
Net cash flows from financing activities: ₹200.58 crores (FY25: ₹(102.09) crores)
Net increase in cash and cash equivalents: ₹446.69 crores (FY25: ₹76.98 crores)

Lender: Aamanya AG (Swiss incorporated entity, 100% held by Mr. Arpit Vyas)
Purpose: To refinance existing rupee debt, working capital, and capital expenditure requirements
Amount: Up to CHF 200 million (approximately INR 2,452 Crores)
Interest: SARON + 400 bps (currently 4% p.a.)
Maturity: 10 years (Bullet repayment with prepayment option)
Security: Unsecured loan
Financial covenants: Net Debt to Equity Ratio of 2:1 not to be exceeded
Relationship: Related party transaction on arm's length basis

One subsidiary discarded unusable inventories, resulting in loss of ₹1.15 Crores (quarter) and ₹3.80 Crores (year)
Carbogen Amcis Specialities AG merged with Carbogen Amcis Innovation AG effective 1st April 2025
Company complied with Labour Codes with no material impact on financial statements
Listed non-convertible debentures outstanding: ₹133.36 Crores across three series
Company issued new debentures of ₹50.00 crores on 20th January 2026
Change in tax treatment under Section 200 of Income Tax Act, 2025 effective FY 2026-27

Submitted machine-readable PDF version of financial results to NSE as required
Provided certificates on security cover for Non-Convertible Debentures under ISINs: INE385W07034, INE385W07042, and INE385W07059
Declared unmodified audit reports as required under SEBI LODR Regulations