Decorous Investment and Trading Company Limited (BOM:539405)
India flag India · Delayed Price · Currency is INR
12.40
+0.15 (1.22%)
At close: Jul 28, 2026

BOM:539405 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.513.713.393.383.963.42
Revenue Growth
-2.11%9.51%0.36%-14.73%15.64%16.49%
Gross Profit
0.710.910.151.173.963.42
Operating Income
-1.04-0.82-1.36-0.231.30.98
Net Income
0.421.050.61.440.980.73
Earnings Per Share
0.120.300.170.420.280.21
EPS Growth
-49.98%76.30%-58.51%46.81%35.24%11483.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1.141.140.61.850.236.84
Net Cash Growth
89.26%89.26%-67.33%695.90%-96.60%4290.46%
Net Cash Per Share
0.330.330.180.540.071.98
Cash & Investments
1.141.140.61.850.236.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.88-3.25-1.55-2.03-0.77
Capital Expenditures
---0.2--6.5-
Free Cash Flow
--1.88-3.45-1.55-8.53-0.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.35%24.65%4.34%34.81%100.00%100.00%
Operating Margin
-29.57%-22.04%-40.21%-6.95%32.88%28.65%
Pretax Margin
23.60%39.41%23.90%57.02%33.51%28.63%
Profit Margin
11.89%28.34%17.67%42.62%24.79%21.18%
FCF Margin
--50.67%-101.74%-45.80%-215.48%-22.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
102.4350.0259.5526.3866.4691.12
PS Ratio
12.1914.1710.5211.2416.4719.30