Ducol Organics & Colours Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 77.35 | 75.41 | 90.73 |
| Operating Expenses Annual | 70.07 | 68.45 | 78.73 |
| Operating Profit Annual | 10.77 | 10.94 | 12.71 |
| Interest Annual | 1.95 | 1.87 | 1.81 |
| Depreciation | 2.62 | 2.62 | 1.38 |
| Net Profit Annual | 4.62 | 4.80 | 6.11 |
| Tax Annual | 1.57 | 1.65 | 3.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 77.35 |
| Operating Expenses Annual | 70.07 |
| Operating Profit Annual | 10.77 |
| Interest Annual | 1.95 |
| Depreciation | 2.62 |
| Net Profit Annual | 4.62 |
| Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.61 | 7.81 | 1.92 |
| Cash Flow from Operations | 18.55 | 12.19 | 5.36 |
| Cash Flow from Investing | 13.06 | -7.53 | -27.49 |
| Cash Flow from Financing | 13.78 | -6.86 | 28.02 |
| Cash Flow at the End | 50.99 | 5.61 | 7.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.61 |
| Cash Flow from Operations | 18.55 |
| Cash Flow from Investing | 13.06 |
| Cash Flow from Financing | 13.78 |
| Cash Flow at the End | 50.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.54 | 12.74 | 14.33 |
| PBIT Margin (%) | 11.16 | 9.27 | 12.81 |
| PBT Margin (%) | 6.57 | 4.72 | 6.68 |
| Net PROFIT Margin (%) | 5.97 | 6.37 | 6.73 |
| Return On Networth / Equity (%) | 5.98 | 6.03 | 15 |
| Return On Networth /Employed (%) | 8.37 | 8.76 | 20.20 |
| Return On Assets (%) | 4.48 | 5.98 | 10.64 |
| Total Debt / Equity (X) | 0.32 | 0.28 | 0.40 |
| Asset Turnover Ratio (%) | 0.75 | 0.94 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.54 |
| PBIT Margin (%) | 11.16 |
| PBT Margin (%) | 6.57 |
| Net PROFIT Margin (%) | 5.97 |
| Return On Networth / Equity (%) | 5.98 |
| Return On Networth /Employed (%) | 8.37 |
| Return On Assets (%) | 4.48 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.34 | 20.98 | 17.31 |
| Total Current Assets Annual | 84.33 | 38.47 | 60.35 |
| Non Current Assets Annual | 51.29 | 61.72 | 30.44 |
| Total Shareholders Funds Annual | 90.23 | 64.31 | 59.40 |
| Total Assets Annual | 135.62 | 100.19 | 90.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.34 |
| Total Current Assets Annual | 84.33 |
| Non Current Assets Annual | 51.29 |
| Total Shareholders Funds Annual | 90.23 |
| Total Assets Annual | 135.62 |
No Data Availabe
