Deco Mica Complete Financial Statements
DECOMIC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Deco Mica (DECOMIC).
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Profitability Ratios
Net Profit Margin
2.56%
2025 data
EBITDA Margin
8.97%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.53%
2025 data
Return on Equity
7.41%
2025 data
Balance Sheet Ratios
Current Ratio
16.25
2025 data
Debt to Equity
2.93
2025 data
Equity Ratio
34.18%
2025 data
Asset Turnover
0.99
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.8%
Year-over-Year
Expense Growth
-4.2%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 78 | 78 | 79 | 72 | 54 | 49 | 52 | 51 | 33 | 41 | 46 |
| Expenses | 68 | 71 | 70 | 72 | 67 | 49 | 45 | 47 | 47 | 29 | 37 | 42 |
| EBITDA | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 |
| Operating Profit Margin % | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 8.00% | 8.00% | 8.00% | 9.00% | 11.00% | 9.00% | 8.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 4.40 | 4.64 | 5.50 | 5.43 | 4.82 | 3.16 | 2.06 | 3.37 | 3.99 | 2.36 | 2.87 | 2.92 |
Related Pages for Deco Mica
Additional stock information and data for DECOMIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 79 | 70 | 64 | 61 | 48 | 51 | 49 | 45 | 42 | 44 | 38 |
| Current Assets | 65 | 57 | 51 | 50 | 38 | 40 | 38 | 34 | 30 | 32 | 28 |
| Fixed Assets | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 66 | 58 | 52 | 50 | 38 | 40 | 38 | 34 | 31 | 32 | 28 |
| LIABILITIES | |||||||||||
| Total Liabilities | 79 | 70 | 64 | 61 | 48 | 51 | 49 | 45 | 42 | 44 | 38 |
| Current Liabilities | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 4 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 25 | 23 | 21 | 19 | 17 | 16 | 15 | 13 | 12 | 11 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 23 | 21 | 19 | 16 | 14 | 13 | 12 | 11 | 9 | 8 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 1 | 7 | 0 | -1 | -1 | -2 | 0 | 5 | 1 | 1 |
| Investing Activities | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Financing Activities | -4 | 1 | -5 | 2 | 2 | 2 | 2 | 0 | -3 | 4 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |