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Ducol Organics and Colours (DUCOL)₹120.000.00%Dyes And Pigments
In the Mar 2026 quarter (consolidated), Ducol Organics and Colours reported sales of ₹72.03 Cr, up 84.7% from Mar 2025, and net profit of ₹3.98 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹136 Cr and net profit ₹6.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 39.02 | 38.99 | 64.99 | 72.03 |
| Expenses | 34.02 | 36.06 | 59.10 | 63.13 |
| Operating Profit | 4.01 | 3.01 | 5.01 | 9.02 |
| OPM % | 11.1% | 7.1% | 8.1% | 12.1% |
| Other Income | 1.01 | 2.01 | 2.01 | 1.01 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 2.99 | 2.99 | 2.99 | 5.98 |
| Tax % | 22.1% | 30.1% | 8.1% | 25.1% |
| Net Profit | 2.99 | 1.99 | 2.99 | 3.98 |
| EPS (Rs) | 1.72 | 1.28 | 1.72 | 2.71 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 76.98 | 136 |
| Expenses | 70.12 | 122 |
| Operating Profit | 7.01 | 14.04 |
| OPM % | 9.1% | 10.1% |
| Other Income | 3.01 | 2.01 |
| Interest | 1.99 | 3.99 |
| Depreciation | 2.99 | 2.99 |
| Profit before tax | 5.98 | 8.97 |
| Tax % | 25.1% | 19.1% |
| Net Profit | 4.98 | 6.97 |
| EPS (Rs) | 2.83 | 4.44 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.94 | 15.94 |
| Reserves | 74.19 | 81.17 |
| Borrowings | 28.05 | 43.08 |
| Other Liabilities | 16.98 | 29.87 |
| Total Liabilities | 136 | 170 |
| Fixed Assets | 18.97 | 53.87 |
| CWIP | 23.10 | 27.10 |
| Investments | 4.01 | 5.01 |
| Other Assets | 90.08 | 83.08 |
| Inventories | 19.31 | 27.77 |
| Trade receivables | 12.18 | 27.53 |
| Cash & equivalents | 50.85 | 20.80 |
| Total Assets | 136 | 170 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 18.93 | −8.96 |
| Cash from investing activity | 12.99 | −39.96 |
| Cash from financing activity | 14.05 | 19.05 |
| Net cash flow | 44.99 | −29.98 |
| Capex | 9.06 | 42.74 |
| Free cash flow | 9.01 | −50.99 |
| CFO / OP % | 274.9% | −48.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 56 | 73 |
| Inventory days | 139 | 110 |
| Days payable | 94 | 98 |
| Cash conversion cycle | 102 | 86 |
| Working capital days | −40 | 30 |
| ROCE % | — | 10.0% |
For the Mar 2026 quarter, Ducol Organics and Colours reported sales of ₹72.03 Cr, up 84.7% year on year and net profit of ₹3.98 Cr, up 100.0% year on year. The operating margin was 12.1%.
Ducol Organics and Colours' sales for the year to Mar 2026 were ₹136 Cr.
Net profit for the year to Mar 2026 was ₹6.97 Cr. Earnings per share over the same trailing period were ₹4.44.
Ducol Organics and Colours reported borrowings of ₹43.08 Cr at Mar 2026, against cash and equivalents of ₹20.80 Cr.
Cash from operations was −₹8.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹50.99 Cr.