Is Deco-Mica Ltd debt-free?

No, Deco-Mica Ltd is not debt-free with a debt-to-equity ratio of 0.78.

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Deco-Mica Ltd

Deco-Mica Ltd Financials

Deco-Mica Ltd Financial Statement

Deco-Mica Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	23.13	19.97	18.28
Operating Expense	20.44	17.66	17.14
Net Profit	0.87	0.91	0.06
Net Profit Margin	3.76	4.56	0.33
Earning Per Share	2.07	2.18	0.15
EBIDTA	2.70	2.32	1.19
Effective Tax Rate	23.79	20.78	6.14

Particulars	Mar 2025
Revenue	23.13
Operating Expense	20.44
Net Profit	0.87
Net Profit Margin	3.76
Earning Per Share	2.07
EBIDTA	2.70
Effective Tax Rate	23.79

Deco-Mica Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	77.27	78.30	71.71
Operating Expenses Annual	70.69	72.10	67.30
Operating Profit Annual	7.09	6.98	4.83
Interest Annual	2.28	2.38	1.65
Depreciation	1.27	1.31	1.16
Net Profit Annual	2.31	2.28	2.02
Tax Annual	1.22	1.01	TBA

Particulars	Mar 2024
Total Revenue Annual	77.27
Operating Expenses Annual	70.69
Operating Profit Annual	7.09
Interest Annual	2.28
Depreciation	1.27
Net Profit Annual	2.31
Tax Annual	1.22

Deco-Mica Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.05	0.06
Cash Flow from Operations	0.73	7.05	-0.43
Cash Flow from Investing	-1.63	-2.04	-1.47
Cash Flow from Financing	1.04	-5.05	1.89
Cash Flow at the End	0.15	0.01	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	0.73
Cash Flow from Investing	-1.63
Cash Flow from Financing	1.04
Cash Flow at the End	0.15

Deco-Mica Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.18	8.91	6.74
PBIT Margin (%)	7.53	7.24	5.12
PBT Margin (%)	4.23	4.20	2.02
Net PROFIT Margin (%)	2.99	2.91	2.82
Return On Networth / Equity (%)	9.67	10.50	10.31
Return On Networth /Employed (%)	13.16	13.66	9.24
Return On Assets (%)	5.23	5.50	5.10
Total Debt / Equity (X)	0.81	0.89	1.01
Asset Turnover Ratio (%)	1.75	1.89	1.81

Particulars	Mar 2024
PBDIT Margin (%)	9.18
PBIT Margin (%)	7.53
PBT Margin (%)	4.23
Net PROFIT Margin (%)	2.99
Return On Networth / Equity (%)	9.67
Return On Networth /Employed (%)	13.16
Return On Assets (%)	5.23
Total Debt / Equity (X)	0.81
Asset Turnover Ratio (%)	1.75

Deco-Mica Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.71	11.69	10.91
Total Current Assets Annual	57.40	51.02	49.90
Non Current Assets Annual	12.53	12.49	11.25
Total Shareholders Funds Annual	25	22.80	20.61
Total Assets Annual	69.92	63.51	61.15

Particulars	Mar 2024
Fixed Assets Annual	11.71
Total Current Assets Annual	57.40
Non Current Assets Annual	12.53
Total Shareholders Funds Annual	25
Total Assets Annual	69.92

Deco-Mica Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Deco-Mica Ltd Financials

As of Jun 22, 2025, Deco-Mica Ltd has a market capitalization of 24.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Deco-Mica Ltd is not with a debt-to-equity ratio of 0.78.

In FY 2024 , Deco-Mica Ltd recorded a total revenue of approximately 76.06 Cr marking a significant milestone in the company's financial performance.

Deco-Mica Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Deco-Mica Ltd's current PE ratio is 12.72.

Deco-Mica Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 12.7%. It peaked at 14.0% in March 2023, reflecting strong capital efficiency over the period..

Deco-Mica Ltd's latest EBIT is Rs. 5.56 Cr, surpassing the average EBIT of Rs. 5.68 Cr over the 5 years..