Deco Mica Limited (BOM:531227)
India flag India · Delayed Price · Currency is INR
52.03
-0.25 (-0.48%)
At close: Jul 28, 2026

Deco Mica 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
685.52685.52760.63772.72783.01717.06
Revenue Growth
-9.88%-9.88%-1.56%-1.31%9.20%34.19%
Gross Profit
288.72288.72304.1311.04308.45252.61
Operating Income
24.0124.0138.9856.2649.0141.38
Net Income
6.926.9219.4823.122.8220.25
Earnings Per Share
1.651.654.645.505.434.82
EPS Growth
-64.42%-64.42%-15.66%1.28%12.66%52.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
545.34516.51511.6485.71
outside India
215.29256.21271.41231.36
Total
760.63772.72783.01717.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.2410.241.051.530.130.5
Total Debt
231.25231.25210.57209.53178.24206.31
Net Cash (Debt)
-221.01-221.01-209.52-207.99-178.11-205.82
Net Cash Growth
------
Net Cash Per Share
-52.74-52.74-49.89-49.52-42.41-49.00

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
10.0810.0846.967.2770.5-4.29
Capital Expenditures
-9.63-9.63-14.14-15.07-22.56-14.94
Free Cash Flow
0.450.4532.82-7.847.94-19.23
Free Cash Flow Growth
-98.64%-98.64%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.12%42.12%39.98%40.25%39.39%35.23%
Operating Margin
3.50%3.50%5.13%7.28%6.26%5.77%
Pretax Margin
1.77%1.77%4.11%4.57%4.21%4.04%
Profit Margin
1.01%1.01%2.56%2.99%2.92%2.82%
FCF Margin
0.07%0.07%4.32%-1.01%6.12%-2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.6832.7612.7310.7610.658.51
P/FCF Ratio
540.15509.007.56-5.07-
PS Ratio
0.350.330.330.320.310.24