Organic Coatings Limited (BOM:531157)
India flag India · Delayed Price · Currency is INR
18.91
-0.85 (-4.30%)
At close: Jul 31, 2026

Organic Coatings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
280.93280.93289.58268.34228.95220.7
Revenue Growth
-2.99%-2.99%7.92%17.20%3.74%56.71%
Gross Profit
77.9177.9167.9985.5661.4951.72
Operating Income
-26.51-26.51-9.929.183.99-6.1
Net Income
-32.59-32.59-21.02-4.74-9.5-20.02
Earnings Per Share
-3.27-3.27-2.11-0.62-1.24-2.61
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.739.730.590.070.131.93
Total Debt
101.59101.5977.25108.51119.85122.07
Net Cash (Debt)
-91.86-91.86-76.67-108.44-119.72-120.14
Net Cash Growth
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Net Cash Per Share
-9.22-9.22-7.69-14.13-15.60-15.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.424.428.922715.5113.87
Capital Expenditures
-12.78-12.78-8.53-1.41-0.4-0.35
Free Cash Flow
-8.36-8.360.425.5915.1213.52
Free Cash Flow Growth
---98.45%69.28%11.84%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.73%27.73%23.48%31.88%26.86%23.43%
Operating Margin
-9.44%-9.44%-3.43%3.42%1.74%-2.76%
Pretax Margin
-11.60%-11.60%-7.26%-1.76%-4.15%-8.94%
Profit Margin
-11.60%-11.60%-7.26%-1.76%-4.15%-9.07%
FCF Margin
-2.97%-2.97%0.14%9.54%6.60%6.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--326.622.853.113.72
PS Ratio
0.670.710.450.270.210.23