Organic Coatings Complete Financial Statements

ORGCOAT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Organic Coatings (ORGCOAT). Downloads include all available records across all periods. For market performance, see the ORGCOAT stock price today .

Profitability Ratios

Net Profit Margin -6.90% 2025 data
Return on Assets -11.11% 2025 data
Return on Equity -66.67% 2025 data

Balance Sheet Ratios

Current Ratio 1.80 2025 data
Debt to Equity 6.00 2025 data
Equity Ratio 16.67% 2025 data
Asset Turnover 1.61 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-24.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
-17.2%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 22 29 27 23 22 14 28 36 38 30 41 47
Expenses 24 29 25 22 22 14 26 34 35 28 39 45
EBITDA -1 0 2 2 1 1 2 1 2 3 2 2
Operating Profit Margin % -7.00% 0.00% 7.00% 6.00% 2.00% 3.00% 6.00% 3.00% 5.00% 8.00% 3.00% 2.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 2 2 1 1 1 1 1 1 2
Profit Before Tax -3 -2 -1 -1 -2 -2 -1 -1 0 0 -1 -1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -3 -2 -1 -1 -2 -2 -1 -1 0 0 -1 -1
Earnings Per Share (₹) -3.10 -2.11 -0.62 -1.24 -2.61 -2.80 -0.67 -1.34 0.04 0.17 -1.58 -1.46

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 18 19 20 22 22 22 31 29 29 29 36
Current Assets 9 10 10 12 10 8 16 12 11 14 20
Fixed Assets 9 9 10 11 12 13 14 15 16 14 15
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 9 10 10 12 11 9 17 14 12 15 21
LIABILITIES
Total Liabilities 18 19 20 22 22 22 31 29 29 29 36
Current Liabilities 5 6 7 7 8 5 7 6 6 4 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 1 2 3 5 7 7 8 8 6 8
Share Capital 10 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus -7 -7 -6 -5 -3 -1 0 1 1 -1 0

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 1 3 2 1 -1 -1 0 2 4 4 7
Investing Activities -1 0 0 0 0 0 0 0 -2 0 0
Financing Activities 0 -3 -2 -2 2 0 0 -2 -2 -3 -7
Net Cash Flow 0 0 0 0 1 -1 0 0 0 0 1