Decillion Finance Limited (BOM:539190)
India flag India · Delayed Price · Currency is INR
38.50
+3.49 (9.97%)
At close: Jul 31, 2026

Decillion Finance 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
9.629.6210.048.857.486.97
Revenue Growth
-4.23%-4.23%13.50%18.34%7.32%11.34%
Operating Income
-0.34-0.340.62-0.26-0.89-1.23
Net Income
-0.33-0.330.66-0.28-0.62-1.76
Earnings Per Share
-0.10-0.100.19-0.08-0.18-0.50
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.035.360.731.597.9
Total Debt
13.8413.848.468.287.77.23
Net Cash (Debt)
-13.81-13.81-3.1-7.55-6.120.67
Net Cash Growth
------93.93%
Net Cash Per Share
-4.15-4.15-0.88-2.16-1.750.19

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
-10.18-10.184.8-0.41-0.04-6.3
Capital Expenditures
------
Free Cash Flow
-10.18-10.184.8-0.41-0.04-6.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-3.52%-3.52%6.15%-2.89%-11.91%-17.62%
Pretax Margin
-3.17%-3.17%8.79%-2.61%-11.15%-17.20%
Profit Margin
-3.46%-3.46%6.57%-3.13%-8.25%-25.30%
FCF Margin
-105.83%-105.83%47.84%-4.66%-0.47%-90.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--223.83---
P/FCF Ratio
--30.74---
PS Ratio
14.0116.3014.7110.3417.0611.30