Deco Mica Limited (BOM:531227)

Deco Mica Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	738.47	760.63	772.72	783.01	717.06	534.37
Revenue	738.47	760.63	772.72	783.01	717.06	534.37
Revenue Growth (YoY)	-3.55%	-1.56%	-1.31%	9.20%	34.19%	10.08%
Cost of Revenue	434.16	456.53	461.68	474.56	464.45	346.34
Gross Profit	304.31	304.1	311.04	308.45	252.61	188.02
Selling, General & Admin	138.23	135.84	131.6	124.71	89.49	76.33
Other Operating Expenses	102.98	111.84	107.76	122.18	105.81	58.08
Operating Expenses	259.37	265.12	254.78	259.43	211.23	153.73
Operating Income	44.95	38.98	56.26	49.01	41.38	34.29
Interest Expense	-23.01	-20.77	-19.23	-16.68	-12.7	-14.48
Interest & Investment Income	0.69	0.69	0.67	0.34	0.37	0.42
Currency Exchange Gain (Loss)	2.84	2.84	2.92	6.91	3.68	0.28
Other Non Operating Income (Expenses)	3.91	9.53	-6.41	-7.1	-3.81	-1.16
EBT Excluding Unusual Items	29.38	31.27	34.21	32.49	28.92	19.35
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.33	0.07	-	-0.38
Pretax Income	29.4	31.29	35.34	32.97	28.99	19.67
Income Tax Expense	11.12	11.81	12.25	10.15	8.74	6.38
Net Income	18.29	19.48	23.1	22.82	20.25	13.29
Net Income to Common	18.29	19.48	23.1	22.82	20.25	13.29
Net Income Growth	2.00%	-15.66%	1.21%	12.73%	52.30%	53.73%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	4.41	4.64	5.50	5.43	4.82	3.17
EPS (Diluted)	4.41	4.64	5.50	5.43	4.82	3.16
EPS Growth	3.41%	-15.66%	1.28%	12.66%	52.53%	53.49%
Free Cash Flow	-5.69	32.82	-7.8	47.94	-19.23	-20.56
Free Cash Flow Per Share	-1.37	7.82	-1.86	11.41	-4.58	-4.89
Gross Margin	41.21%	39.98%	40.25%	39.39%	35.23%	35.19%
Operating Margin	6.09%	5.13%	7.28%	6.26%	5.77%	6.42%
Profit Margin	2.48%	2.56%	2.99%	2.92%	2.82%	2.49%
Free Cash Flow Margin	-0.77%	4.32%	-1.01%	6.12%	-2.68%	-3.85%
EBITDA	57.82	51.14	68.98	62.09	52.94	45.19
EBITDA Margin	7.83%	6.72%	8.93%	7.93%	7.38%	8.46%
D&A For EBITDA	12.87	12.16	12.72	13.08	11.56	10.9
EBIT	44.95	38.98	56.26	49.01	41.38	34.29
EBIT Margin	6.09%	5.13%	7.28%	6.26%	5.77%	6.42%
Effective Tax Rate	37.81%	37.74%	34.65%	30.78%	30.16%	32.42%
Revenue as Reported	749.42	777.2	774.98	790.79	721.34	535.76
Advertising Expenses	-	22.98	31.02	34.6	18.12	17.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.