statements

Deco-Mica Ltd.

BSE: 531227

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

52.28-5.3 (-9.25%)

27 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Deco-Mica Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	52.25	51.18	48.55	53.44	71.71	78.30	77.27	76.06	68.55
Cost of Operating Revenue	34.26	33.58	30.64	35.16	47.05	48.22	47.02	46.71	41.37
Gross Profit	17.99	17.59	17.90	18.27	24.65	30.08	30.25	29.35	27.18
Gross Margin	34.4	34.4	36.9	34.2	34.4	38.4	39.2	38.6	39.6
Total Operating Expenses	48.89	48.36	45.94	50.05	67.58	73.40	71.65	72.17	66.15
Operating Profit	3.36	2.81	2.61	3.39	4.12	4.90	5.63	3.90	2.40
Operating Margin	6.4	5.5	5.4	6.3	5.7	6.3	7.3	5.1	3.5
Financing Income/(Expense) - Net	-1.21	-1.40	-1.62	-1.56	-1.65	-2.38	-1.99	-2.14	-2.23
Profit before Taxes	2.56	1.78	1.17	1.97	2.90	3.30	3.53	3.13	1.21
Income Taxes	0.89	0.37	0.30	0.64	0.87	1.01	1.22	1.18	0.52
Profit after Tax	1.68	1.42	0.86	1.33	2.02	2.28	2.31	1.95	0.69
PAT Margin	3.2	2.8	1.8	2.5	2.8	2.9	3.0	2.6	1.0
EPS - Basic - ex Extraordinary Items	3.99	3.37	2.06	3.17	4.82	5.43	5.50	4.64	1.65
EPS - Diluted - ex Extraordinary Items	3.99	3.37	2.06	3.17	4.82	5.43	5.50	4.64	1.65
EBIT	3.36	2.81	2.61	3.39	4.12	4.90	5.63	3.90	2.40
EBITDA	4.39	3.85	3.68	4.48	5.28	6.20	6.90	5.48	4.09
EBITDA Margin	8.4	7.5	7.6	8.4	7.4	7.9	8.9	7.2	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Deco-Mica Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	33.50	37.59	39.48	37.50	49.90	51.02	57.40	65.40	68.91
Long-Term Investments	0.16	0.00	0.00	0.00	0.24	0.24	0.27	0.28	0.28
Property Plant & Equipment - Net	11.39	11.32	11.01	10.63	10.96	11.87	12.02	13.36	12.63
Total Non-Current Assets	11.73	11.68	11.38	10.87	11.25	12.49	12.53	13.79	13.07
Total Assets	45.23	49.27	50.86	48.38	61.15	63.51	69.92	79.20	81.98
Total Current Liabilities	26.99	29.75	32.02	26.66	37.90	37.82	42.03	48.58	51.35
Long Term Debt	2.03	1.80	0.24	1.69	1.15	1.24	1.12	1.80	1.08
Total Non-Current Liabilities	3.40	3.17	1.65	3.13	2.65	2.88	2.90	3.69	3.02
Total Liabilities	30.39	32.92	33.67	29.79	40.55	40.71	44.92	52.27	54.36
Total Shareholders' Equity	14.84	16.35	17.19	18.59	20.61	22.80	25.00	26.92	27.62
Total Equity	14.84	16.35	17.19	18.59	20.61	22.80	25.00	26.92	27.62
Total Liabilities & Equity	45.23	49.27	50.86	48.38	61.15	63.51	69.92	79.20	81.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Deco-Mica Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.95	2.29	2.00	2.66	3.48	3.93	3.75	3.72	2.06
Working Capital - Increase/(Decrease)	-2.55	-3.74	-3.20	-3.93	-3.88	1.21	-5.29	-1.16	-2.96
Net CF from Operating Activities	0.39	-1.45	-1.20	-1.27	-0.40	5.14	-1.54	2.56	-0.89
Capital Expenditures - Net	0.80	0.93	0.78	0.75	1.49	2.21	1.46	1.41	0.96
Net CF from Investing Activities	-0.80	-0.93	-0.78	-0.75	-1.50	-2.21	-1.68	-1.14	-1.19
Debt - LT & ST - Issuance/(Retirement) - Total	0.43	2.31	1.98	2.03	1.89	-2.97	3.36	-1.47	2.07
Net Cash Flow from Financing Activities	0.43	2.31	1.98	2.03	1.89	-2.97	3.36	-1.47	2.07
Free Cash Flow to Equity	0.02	-0.07	0.01	0.01	0.00	-0.04	0.36	-0.31	0.21
Free Operating CF net dividend	-0.43	-2.62	-1.99	-2.01	-1.89	2.89	-3.05	1.15	-1.86
Free Operating CF	-0.43	-2.62	-1.99	-2.01	-1.89	2.89	-3.05	1.15	-1.86

Business Segment Analysis

Deco-Mica Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Deco-Mica Ltd.

Regional Segment Analysis

Deco-Mica Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Deco-Mica Ltd.

Historical Segment Analysis

Track how Deco-Mica Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Deco-Mica Ltd.

Frequently Asked Questions

What is the revenue of Deco-Mica Ltd.?

The latest trailing twelve month revenue of Deco-Mica Ltd. is ₹ 68.55 Cr, reflecting a 1-year growth of -9.88% and a 3-year CAGR of -4.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deco-Mica Ltd.?

The latest trailing twelve month net profit (PAT) of Deco-Mica Ltd. is ₹ 0.69 Cr, with a 3-year earnings CAGR of -32.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deco-Mica Ltd.?

The trailing twelve month EBITDA of Deco-Mica Ltd. is approximately ₹ 2.40 Cr (based on an operating margin of 3.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deco-Mica Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deco-Mica Ltd. is 1.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deco-Mica Ltd.?

The debt-to-equity ratio of Deco-Mica Ltd. stands at 0.84. The interest coverage ratio is 1.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Deco-Mica Ltd.?

The estimated book value per share of Deco-Mica Ltd. is 65.76 (derived from a P/B ratio of 0.79 and market price of ₹ 52.28), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Deco-Mica Ltd.?

The trailing twelve month operating cash flow of Deco-Mica Ltd. is ₹ -0.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deco-Mica Ltd. report consolidated or standalone financials?

Deco-Mica Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.