Deco-Mica quarterly results and financials

Deco-Mica (BSE 531227)₹60.80+3.38%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Deco-Mica reported sales of ₹20.15 Cr, down 8.9% from Mar 2025, and net profit of ₹0.03 Cr, down 96.6% year on year. For the year to Mar 2026, sales were ₹68.33 Cr and net profit ₹0.68 Cr.

Sales (Mar 2026): ₹20.15 Cr
Net profit (Mar 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹68.33 Cr
Net profit (FY Mar 2026): ₹0.68 Cr
EPS (Mar 2026): ₹0.09
Borrowings (Mar 2026): ₹23.16 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Deco-Mica quarterly results

₹ crore unless stated; each column is a quarter.

Deco-Mica Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.20	18.36	15.85	26.63	15.78	18.07	19.83	22.13	15.25	16.38	16.55	20.15
Expenses	15.38	16.88	15.08	23.33	15.35	17.15	17.65	20.45	13.77	15.83	14.77	20.10
Operating Profit	0.86	1.58	0.82	3.38	0.49	1.01	2.25	1.77	1.56	0.60	1.83	0.13
OPM %	5.3%	8.6%	5.1%	12.7%	3.1%	5.5%	11.4%	8.0%	10.2%	3.6%	11.0%	0.6%
Other Income	0.15	0.06	0.11	0.22	0.52	0.16	0.08	0.94	0.04	0.08	0.04	0.93
Interest	0.46	0.53	0.52	0.74	0.53	0.57	0.50	0.79	0.56	0.76	0.58	0.29
Depreciation	0.37	0.29	0.33	0.33	0.30	0.49	0.43	0.40	0.43	0.43	0.44	0.44
Profit before tax	0.15	0.79	0.05	2.50	0.15	0.08	1.37	1.49	0.58	−0.52	0.82	0.30
Tax %	31.2%	28.6%	166.6%	33.4%	43.7%	22.1%	34.7%	41.3%	27.1%	−26.5%	27.6%	87.0%
Net Profit	0.10	0.58	−0.02	1.67	0.11	0.05	0.90	0.88	0.43	−0.40	0.59	0.03
EPS (Rs)	0.25	1.35	−0.06	3.94	0.23	0.13	2.16	2.06	1.04	−0.92	1.42	0.09

Deco-Mica profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deco-Mica Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40.81	32.19	50.86	50.98	48.39	53.27	71.43	78.01	77.04	75.84	68.33	68.33
Expenses	37.15	28.77	46.59	47.41	44.84	48.96	67.29	72.14	70.36	70.60	64.47	64.47
Operating Profit	3.81	3.57	4.43	3.82	3.71	4.53	4.39	6.21	6.90	5.48	4.10	4.12
OPM %	9.4%	11.1%	8.7%	7.5%	7.7%	8.5%	6.2%	8.0%	9.0%	7.2%	6.0%	6.0%
Other Income	0.12	0.21	0.39	0.42	0.17	0.11	0.44	0.79	0.21	1.67	1.06	1.09
Interest	1.40	1.26	1.20	1.39	1.61	1.55	1.64	2.37	2.27	2.41	2.22	2.19
Depreciation	0.83	1.00	1.04	1.05	1.08	1.10	1.17	1.32	1.28	1.59	1.70	1.74
Profit before tax	1.69	1.49	2.55	1.77	1.16	1.96	2.01	3.28	3.53	3.12	1.21	1.18
Tax %	28.7%	34.6%	34.7%	20.1%	26.4%	32.4%	0.0%	30.6%	34.7%	37.6%	42.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.20	1.00	1.69	1.41	0.87	1.32	2.01	2.29	2.32	1.96	0.68	0.65
EPS (Rs)	2.87	2.35	3.99	3.37	2.04	3.16	4.80	5.42	5.49	4.63	1.63	1.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Deco-Mica balance sheet

₹ crore, at each year end.

Deco-Mica Balance sheet
	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	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21
Reserves	6.87	8.05	8.98	10.63	12.14	13.00	14.40	16.40	18.59	20.80	22.70	23.42
Borrowings	11.37	15.71	12.32	12.75	14.66	16.72	18.81	20.66	17.83	20.97	21.07	23.16
Other Liabilities	15.65	15.57	16.97	17.73	18.32	17.02	11.01	20.00	23.00	24.09	31.37	31.40
Total Liabilities	38.10	43.54	42.48	45.32	49.33	50.95	48.43	61.27	63.63	70.07	79.35	82.19
Fixed Assets	9.88	11.15	11.63	11.35	11.27	10.98	10.58	10.87	11.64	11.67	13.32	12.60
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.18	0.33	0.02	0.00
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	28.22	32.39	30.85	33.97	38.06	39.97	37.85	50.34	51.81	58.07	66.01	69.59
Inventories	7.95	8.09	10.03	7.59	11.16	13.30	13.29	20.61	22.21	21.44	24.91	27.47
Trade receivables	18.02	19.01	19.52	24.96	25.32	24.94	22.78	27.63	27.60	34.16	39.21	39.56
Cash & equivalents	1.13	4.26	0.50	0.49	0.66	0.73	0.73	0.94	0.77	1.13	0.82	1.03
Total Assets	38.10	43.54	42.48	45.32	49.33	50.95	48.43	61.27	63.63	70.07	79.35	82.19

Deco-Mica cash flow

₹ crore, for each year.

Deco-Mica Cash flow
	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	0.58	0.82	4.71	0.36	−1.49	−1.35	−1.32	−0.44	7.06	0.74	4.71	1.02
Cash from investing activity	−2.03	−1.37	−1.35	−0.74	−0.89	−0.69	−0.69	−1.46	−2.03	−1.62	−1.06	−1.12
Cash from financing activity	1.79	4.34	−3.39	0.43	2.32	2.06	2.04	1.90	−5.06	1.05	−3.68	0.12
Net cash flow	0.30	3.75	−0.04	0.01	−0.06	0.00	0.00	0.00	−0.03	0.13	−0.04	0.00
Capex	2.09	2.10	1.47	0.83	1.18	0.80	0.76	1.50	2.27	1.52	1.42	0.97
Free cash flow	−1.51	−1.29	3.25	−0.46	−2.42	−2.12	−2.07	−1.93	4.86	−0.74	3.31	0.06
CFO / OP %	28.0%	32.0%	142.0%	23.0%	−26.0%	−22.0%	−17.0%	5.0%	130.0%	30.0%	111.0%	58.0%

Deco-Mica ratios

Working-capital days and returns, by year.

Deco-Mica Ratios
	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	144	170	220	178	180	187	156	141	129	161	188	211
Inventory days	83	99	179	83	125	164	142	164	173	171	201	253
Days payable	113	127	219	146	153	150	52	82	99	98	134	153
Cash conversion cycle	114	142	180	115	152	201	246	223	202	234	255	311
Working capital days	20	5	64	42	50	50	68	55	57	66	76	87
ROCE %	14.9%	12.3%	10.3%	14.3%	10.7%	8.6%	10.0%	9.3%	13.8%	13.5%	11.8%	7.0%

Deco-Mica: frequently asked questions

What are the latest quarterly results of Deco-Mica?

For the Mar 2026 quarter, Deco-Mica reported sales of ₹20.15 Cr, down 8.9% year on year and net profit of ₹0.03 Cr, down 96.6% year on year. The operating margin was 0.6%.

What is the annual revenue of Deco-Mica?

Deco-Mica's sales for the year to Mar 2026 were ₹68.33 Cr; over the last twelve months they were ₹68.33 Cr.

What is the net profit of Deco-Mica?

Net profit for the year to Mar 2026 was ₹0.68 Cr, and ₹0.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.63.

How much debt does Deco-Mica have?

Deco-Mica reported borrowings of ₹23.16 Cr at Mar 2026, against cash and equivalents of ₹1.03 Cr.

What is the free cash flow of Deco-Mica?

Cash from operations was ₹1.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.06 Cr.

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