Ducol Organics And Colours Limited (NSE:DUCOL)
India flag India · Delayed Price · Currency is INR
106.70
-0.30 (-0.28%)
Aug 13, 2026, 3:18 PM IST

NSE:DUCOL 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
1,3611,361773.53754.05907.33822.99
Revenue Growth
31.74%75.91%2.58%-16.89%10.25%5.60%
Gross Profit
443.33443.33266.69269.74327.21260.84
Operating Income
110.57110.5746.6243.32106.2765.45
Net Income
72.4572.4546.2448.0561.1234.54
Earnings Per Share
4.354.352.843.304.203.29
EPS Growth
58.52%53.27%-14.00%-21.43%27.67%22.74%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
1,2301,230704.27703.1
Outside India
155.53155.53104.1187.02
Total
1,3861,386808.37790.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
208.57208.57509.9556.1178.1519.24
Total Debt
425.77425.77280.18203.56127.99199.15
Net Cash (Debt)
-217.2-217.2229.76-147.45-49.84-179.91
Net Cash Growth
------
Net Cash Per Share
-13.04-13.0414.10-10.14-3.43-17.13

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
-85.7-85.7185.5121.8953.6179.15
Capital Expenditures
-197.42-197.42-90.82-86.57-74.42-42.35
Free Cash Flow
-283.12-283.1294.6935.32-20.836.81
Free Cash Flow Growth
--168.09%---53.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.58%32.58%34.48%35.77%36.06%31.69%
Operating Margin
8.13%8.13%6.03%5.75%11.71%7.95%
Pretax Margin
6.58%6.58%8.01%8.56%10.50%5.85%
Profit Margin
5.33%5.33%5.98%6.37%6.74%4.20%
FCF Margin
-20.81%-20.81%12.24%4.68%-2.29%4.47%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.7500.857
Dividend Per Share Growth
-33.33%-12.50%0%
Dividend Yield
0.56%0.62%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5320.3138.4727.2729.01-
P/FCF Ratio
--18.7937.09--
PS Ratio
1.281.082.301.741.95-