Ducol Organics & Colours Complete Financial Statements
DUCOL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Ducol Organics & Colours (DUCOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.17%
2025 data
EBITDA Margin
13.58%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
3.68%
2025 data
Return on Equity
5.56%
2025 data
Balance Sheet Ratios
Current Ratio
21.00
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.18%
2025 data
Asset Turnover
0.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+36.0%
Year-over-Year
Equity Growth
+40.6%
Year-over-Year
Liabilities Growth
+36.0%
Year-over-Year
Operating Cash Flow Growth
+58.3%
Year-over-Year
Investing Cash Flow Growth
+262.5%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 81 | 79 | 91 | 83 | 79 | 74 |
| Expenses | 0 | 70 | 69 | 79 | 75 | 71 | 69 |
| EBITDA | 0 | 11 | 11 | 13 | 9 | 8 | 5 |
| Operating Profit Margin % | 0.00% | 9.00% | 9.00% | 13.00% | 9.00% | 8.00% | 6.00% |
| Depreciation | 0 | 3 | 3 | 1 | 1 | 1 | 2 |
| Interest | 0 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 6 | 7 | 10 | 5 | 3 | 0 |
| Tax | 0 | 2 | 2 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 5 | 5 | 6 | 4 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.84 | 3.30 | 4.20 | 11.51 | 9.38 | 0.23 |
Related Pages for Ducol Organics & Colours
Additional stock information and data for DUCOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 136 | 100 | 91 | 64 | 57 | 61 |
| Current Assets | 84 | 39 | 60 | 40 | 36 | 41 |
| Fixed Assets | 19 | 21 | 17 | 14 | 15 | 19 |
| Capital Work in Progress | 23 | 15 | 11 | 8 | 5 | 0 |
| Investments | 4 | 2 | 42 | 0 | 0 | 0 |
| Other Assets | 90 | 62 | 21 | 41 | 37 | 42 |
| LIABILITIES | ||||||
| Total Liabilities | 136 | 100 | 91 | 64 | 57 | 61 |
| Current Liabilities | 4 | 9 | 12 | 13 | 15 | 19 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 90 | 64 | 59 | 22 | 17 | 14 |
| Share Capital | 16 | 15 | 15 | 3 | 3 | 3 |
| Reserves & Surplus | 74 | 50 | 45 | 19 | 14 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 19 | 12 | 5 | 8 | 10 | 4 |
| Investing Activities | 13 | -8 | -28 | -4 | -1 | -1 |
| Financing Activities | 14 | -7 | 28 | -5 | -9 | -2 |
| Net Cash Flow | 45 | -2 | 6 | 0 | 0 | 1 |