Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.43 | 15.90 | 26.71 | 15.82 | 18.14 | 19.90 | 22.20 | 15.31 | 16.43 | 16.60 | 20.21 | 15.80 |
| Expenses | 16.86 | 15.09 | 23.34 | 15.34 | 17.14 | 17.66 | 20.44 | 13.76 | 15.84 | 14.78 | 20.09 | 14.33 |
| Operating Profit | 1.57 | 0.81 | 3.37 | 0.48 | 1.00 | 2.24 | 1.76 | 1.55 | 0.59 | 1.82 | 0.12 | 1.47 |
| OPM % | 8.52% | 5.09% | 12.62% | 3.03% | 5.51% | 11.26% | 7.93% | 10.12% | 3.59% | 10.96% | 0.59% | 9.30% |
| Other Income | 0.05 | 0.10 | 0.21 | 0.51 | 0.15 | 0.07 | 0.93 | 0.03 | 0.07 | 0.03 | 0.92 | 0.02 |
| Interest | 0.54 | 0.53 | 0.75 | 0.54 | 0.58 | 0.51 | 0.80 | 0.57 | 0.77 | 0.59 | 0.30 | 0.41 |
| Depreciation | 0.28 | 0.32 | 0.32 | 0.29 | 0.48 | 0.42 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 |
| Profit before tax | 0.80 | 0.06 | 2.51 | 0.16 | 0.09 | 1.38 | 1.50 | 0.59 | -0.53 | 0.83 | 0.31 | 0.65 |
| Tax % | 28.75% | 166.67% | 33.47% | 43.75% | 22.22% | 34.78% | 41.33% | 27.12% | -26.42% | 27.71% | 87.10% | 32.31% |
| Net Profit | 0.57 | -0.03 | 1.66 | 0.10 | 0.06 | 0.91 | 0.87 | 0.44 | -0.39 | 0.60 | 0.04 | 0.45 |
| EPS in Rs | 1.36 | -0.07 | 3.95 | 0.24 | 0.14 | 2.17 | 2.07 | 1.05 | -0.93 | 1.43 | 0.10 | 1.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.94 | 32.31 | 51.02 | 51.18 | 48.55 | 53.44 | 71.71 | 78.30 | 77.27 | 76.06 | 68.55 | 69.04 |
| Expenses | 37.12 | 28.75 | 46.60 | 47.37 | 44.85 | 48.92 | 67.31 | 72.10 | 70.38 | 70.59 | 64.46 | 65.04 |
| Operating Profit | 3.82 | 3.56 | 4.42 | 3.81 | 3.70 | 4.52 | 4.40 | 6.20 | 6.89 | 5.47 | 4.09 | 4.00 |
| OPM % | 9.33% | 11.02% | 8.66% | 7.44% | 7.62% | 8.46% | 6.14% | 7.92% | 8.92% | 7.19% | 5.97% | 5.79% |
| Other Income | 0.11 | 0.20 | 0.38 | 0.41 | 0.16 | 0.10 | 0.43 | 0.78 | 0.20 | 1.66 | 1.05 | 1.04 |
| Interest | 1.41 | 1.27 | 1.21 | 1.40 | 1.62 | 1.56 | 1.65 | 2.38 | 2.28 | 2.42 | 2.23 | 2.07 |
| Depreciation | 0.82 | 0.99 | 1.03 | 1.04 | 1.07 | 1.09 | 1.16 | 1.31 | 1.27 | 1.58 | 1.69 | 1.71 |
| Profit before tax | 1.70 | 1.50 | 2.56 | 1.78 | 1.17 | 1.97 | 2.02 | 3.29 | 3.54 | 3.13 | 1.22 | 1.26 |
| Tax % | 28.82% | 34.67% | 34.77% | 20.22% | 26.50% | 32.49% | 0.00% | 30.70% | 34.75% | 37.70% | 42.62% | |
| Net Profit | 1.21 | 0.99 | 1.68 | 1.42 | 0.86 | 1.33 | 2.02 | 2.28 | 2.31 | 1.95 | 0.69 | 0.70 |
| EPS in Rs | 2.88 | 2.36 | 4.00 | 3.38 | 2.05 | 3.17 | 4.81 | 5.43 | 5.50 | 4.64 | 1.64 | 1.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 5% | -4% | -9% | ||
| Compounded Profit Growth | -5% | -13% | -33% | -69% | ||
| Stock Price CAGR | 11% | 21% | -2% | -16% | ||
| Return on Equity | 8% | 8% | 6% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | 6.86 | 8.06 | 8.99 | 10.64 | 12.15 | 12.99 | 14.39 | 16.41 | 18.60 | 20.80 | 22.72 | 23.42 |
| Borrowings | 11.36 | 15.70 | 12.31 | 12.74 | 14.65 | 16.70 | 18.80 | 20.64 | 17.82 | 20.95 | 21.06 | 23.12 |
| Other Liabilities | 15.63 | 15.52 | 16.92 | 17.65 | 18.27 | 16.97 | 10.99 | 19.90 | 22.89 | 23.98 | 31.22 | 31.24 |
| Total Liabilities | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 81.98 |
| Fixed Assets | 9.92 | 11.19 | 11.67 | 11.39 | 11.32 | 11.01 | 10.63 | 10.91 | 11.69 | 11.71 | 13.37 | 12.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 | 0.32 | 0.01 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.13 | 32.29 | 30.75 | 33.84 | 37.95 | 39.85 | 37.75 | 50.19 | 51.65 | 57.90 | 65.82 | 69.33 |
| Total Assets | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 81.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.57 | 0.81 | 4.70 | 0.35 | -1.48 | -1.34 | -1.31 | -0.43 | 7.05 | 0.73 | 4.70 | 1.01 |
| Cash from Investing Activity | -2.04 | -1.38 | -1.36 | -0.75 | -0.90 | -0.70 | -0.70 | -1.47 | -2.04 | -1.63 | -1.07 | -1.13 |
| Cash from Financing Activity | 1.78 | 4.33 | -3.38 | 0.42 | 2.31 | 2.05 | 2.03 | 1.89 | -5.05 | 1.04 | -3.67 | 0.11 |
| Net Cash Flow | 0.31 | 3.76 | -0.05 | 0.02 | -0.07 | 0.01 | 0.01 | -0.01 | -0.04 | 0.14 | -0.05 | -0.01 |
| Free Cash Flow | -1.50 | -1.28 | 3.24 | -0.45 | -2.41 | -2.11 | -2.06 | -1.92 | 4.84 | -0.73 | 3.30 | 0.05 |
| CFO/OP | 28% | 32% | 142% | 23% | -26% | -22% | -17% | 5% | 130% | 30% | 111% | 58% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.50 | 169.57 | 220.29 | 178.49 | 180.50 | 187.35 | 155.52 | 140.69 | 128.61 | 161.41 | 188.02 | 210.75 |
| Inventory Days | 83.16 | 99.33 | 178.75 | 83.23 | 124.96 | 163.92 | 142.16 | 163.57 | 172.66 | 170.81 | 201.14 | 252.59 |
| Days Payable | 112.59 | 127.12 | 219.25 | 146.37 | 153.45 | 150.47 | 52.17 | 81.75 | 99.44 | 98.37 | 133.85 | 152.60 |
| Cash Conversion Cycle | 114.07 | 141.79 | 179.79 | 115.35 | 152.01 | 200.80 | 245.51 | 222.51 | 201.83 | 233.85 | 255.31 | 310.74 |
| Working Capital Days | 20.96 | 5.71 | 64.84 | 43.00 | 51.28 | 50.67 | 69.12 | 56.35 | 57.99 | 67.31 | 76.83 | 88.07 |
| ROCE % | 14.96% | 12.35% | 10.36% | 14.36% | 10.72% | 8.66% | 10.02% | 9.33% | 13.83% | 13.52% | 11.82% | 6.99% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% | 70.05% |
| DIIs | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% |
| Public | 29.31% | 29.30% | 29.31% | 29.31% | 29.32% | 29.31% | 29.31% | 29.32% | 29.30% | 29.31% | 29.31% | 29.30% |
| No. of Shareholders | 1,222 | 1,255 | 1,295 | 1,405 | 1,442 | 1,534 | 1,661 | 1,580 | 1,578 | 1,552 | 1,532 | 1,537 |
Fundamentals
Market Cap₹ 25.2 Cr.
Current Price₹ 60.0
Stock P/E36.0
Book Value₹ 66.8
ROCE6.99 %
ROE2.53 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-69%
Standalone figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 46 Cr
P/E (TTM)34.30x
Price to book0.87x
Price to sales0.35x
EV / EBITDA9.15x
EV / EBIT13.85x
EV / sales0.67x
Price to cash flow23.77x
Earnings yield2.92%
P/E, 3-year average18.77x
P/B, 3-year average0.91x
P/E, 5-year average15.10x
P/B, 5-year average0.93x
Profitability
Operating margin (excl. other income)5.97%
Operating margin (incl. other income)7.50%
EBITDA margin7.30%
Pre-tax margin1.82%
Net profit margin1.01%
Net margin, latest quarter2.85%
ROE2.53%
ROCE6.99%
ROA0.86%
ROE, 3-year average6.57%
ROCE, 3-year average10.75%
ROA, 3-year average2.31%
ROE, 5-year average8.10%
ROCE, 5-year average11.09%
ROA, 5-year average2.86%
ROIC (approx.)3.84%
Tax rate42.62%
Other income / net worth3.80%
Growth
Sales growth (latest year)-9.87%
Profit growth (latest year)-64.62%
Sales CAGR, 3 years-4.34%
Sales CAGR, 5 years5.11%
Profit CAGR, 3 years-32.86%
Profit CAGR, 5 years-12.30%
Sales growth QoQ-21.82%
Profit growth QoQ1025.00%
Sales growth YoY (latest quarter)3.20%
Profit growth YoY (latest quarter)2.27%
Per share
EPS (TTM)Rs 1.67
EPS (latest year)Rs 1.64
EPS (latest quarter)Rs 1.07
EPS, 3-year averageRs 3.93
EPS, 5-year averageRs 4.40
Book value per shareRs 65.76
Sales per shareRs 164.38
Cash flow per shareRs 2.40
Free cash flow per shareRs 0.12
Efficiency
Asset turnover0.84x
Fixed asset turnover5.42x
Inventory turnover1.56x
Inventory days234 days
Debtor days211 days
Debtors turnover1.73x
Creditor days153 days
Cash conversion cycle311 days
Working capital days88 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 1 Cr
Net debtRs 22 Cr
Debt to equity0.84x
Net debt / EBITDA4.38x
Interest coverage1.61x
Owners' fund to total sources33.69%
Debt to assets28.20%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.41x
Sales to cash flow67.87x
Statement figures
Net sales (TTM)Rs 69 Cr
Net sales (latest year)Rs 69 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 64 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 4 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 82 Cr
Net blockRs 13 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 40 Cr
InventoryRs 27 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding70.05% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 34.3 is at the 95th percentile of its own 8.8-year range
(median 11.4, low 3.2, high 37.5).
P/B 0.87 is at the 47th percentile (median 0.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531227 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -4.0% | -6.8% | +2.8 pts |
| 3 months | -8.5% | -7.6% | -0.8 pts |
| 3 years | -10.7% | +14.2% | -24.9 pts |
| 5 years | +148.6% | +27.9% | +120.7 pts |
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 86% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr +3.2% vs Jun 2025.
Net profit ₹0 Cr +2.3%.
Activity
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| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
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| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Deco-Mica Ltd?
Deco-Mica Ltd (531227) has a market capitalisation of Rs 25.2 Cr. at the 2026-09-30 close.
What is the P/E ratio of Deco-Mica Ltd?
Deco-Mica Ltd trades at a P/E of 36.0 on trailing twelve-month profit, at the 2026-09-30 close.
What were Deco-Mica Ltd's latest quarterly results?
In the Jun 2026 quarter, Deco-Mica Ltd sales was Rs 16 Cr (+3.2% vs Jun 2025) and net profit was Rs 0 Cr.