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Ducol Organics & Colours Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Ducol Organics & Colours (DUCOL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.6% and ROE of 3.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DUCOL P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.57% 2026 data
EBITDA Margin 11.90% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 1.91% 2026 data
Return on Equity 3.19% 2026 data

Balance Sheet Ratios

Current Ratio 2.27 2026 data
Equity Ratio 59.87% 2026 data
Asset Turnover 0.54 2026 data

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

DUCOL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Ducol Organics & Colours share price today.

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
+15.4%
Year-over-Year
Equity Growth
+4.4%
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

DUCOL Income Statement — Revenue, EBITDA & Net Profit

Ducol Organics & Colours revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.6%. Explore DUCOL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 84 81 79 91 83 79 74
Expenses 0 74 70 69 79 75 71 69
EBITDA 0 10 11 11 13 9 8 5
Operating Profit Margin % 0.00% 12.00% 9.00% 9.00% 13.00% 9.00% 8.00% 6.00%
Depreciation 0 3 3 3 1 1 1 2
Interest 0 4 2 2 2 3 3 3
Profit Before Tax 0 4 6 7 10 5 3 0
Tax 0 1 2 2 3 1 1 0
Net Profit 0 3 5 5 6 4 3 0
Earnings Per Share (₹) 0.00 2.40 2.84 3.30 4.20 11.51 9.38 0.23

DUCOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DUCOL total assets ₹157 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 157 136 100 91 64 57 61
Current Assets 59 84 39 60 40 36 41
Fixed Assets 49 19 21 17 14 15 19
Capital Work in Progress 27 23 15 11 8 5 0
Investments 22 4 2 0 0 0 0
Other Assets 0 90 62 62 41 37 42
LIABILITIES
Total Liabilities
Current Liabilities 26 4 9 12 13 15 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 94 90 64 59 22 17 14
Share Capital 16 16 15 15 3 3 3
Reserves & Surplus 78 74 50 45 19 14 11

DUCOL Cash Flow Statement — Operating, Investing & Financing

Ducol Organics & Colours operating cash flow ₹19 Cr, investing ₹13 Cr, financing ₹14 Cr, net cash flow ₹45 Cr (2025).

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