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Deco Mica Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Deco Mica (DECOMIC) reported revenue ₹69 Cr, net profit ₹1 Cr and EPS ₹1.65, with a net profit margin of 1.4% and ROE of 3.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DECOMIC earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.45% 2026 data
EBITDA Margin 5.80% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.22% 2026 data
Return on Equity 3.57% 2026 data

Balance Sheet Ratios

Current Ratio 23.00 2026 data
Equity Ratio 34.15% 2026 data
Asset Turnover 0.84 2026 data

DECOMIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

DECOMIC YoY (March 2025 vs March 2026) — revenue -11.5%, net profit -50.0%, EBITDA -42.9%, expenses -9.9%. Explore DECOMIC intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-11.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
-9.9%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+3.7%
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

DECOMIC Income Statement — Revenue, EBITDA & Net Profit

Deco Mica revenue ₹69 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹1.65 (2026) — net profit margin 1.4%. For live price, earnings ratios and company overview, see DECOMIC share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 69 78 78 79 72 54 49 52 51 33 41 46
Expenses 64 71 70 72 67 49 45 47 47 29 37 42
EBITDA 4 7 7 7 5 5 4 4 5 4 4 4
Operating Profit Margin % 6.00% 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 2 2 2 2 2 2 2 1 1 1 1 1
Profit Before Tax 1 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 1 2 2 2 2 1 1 1 2 1 1 1
Earnings Per Share (₹) 1.65 4.64 5.50 5.43 4.82 3.16 2.06 3.37 3.99 2.36 2.87 2.92

DECOMIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

DECOMIC total assets ₹82 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 82 79 70 64 61 48 51 49 45 42 44 38
Current Assets 69 65 57 51 50 38 40 38 34 30 32 28
Fixed Assets 13 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 0
Investments 28 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 66 58 52 50 38 40 38 34 31 32 28
LIABILITIES
Total Liabilities
Current Liabilities 3 4 3 3 3 3 2 3 3 5 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 27 25 23 21 19 17 16 15 13 12 11
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 23 23 21 19 16 14 13 12 11 9 8 7

DECOMIC Cash Flow Statement — Operating, Investing & Financing

Deco Mica operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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