Deco-Mica (DML) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
120.5M
Total Liabilities
18.4M
Shareholders Equity
102.0M
Debt to Equity
0.18
Cash Flow Metrics
Revenue & Profitability Trend
Deco-Mica Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.6M | 0 | 400.0K | 72.4M | 1.0M |
| Cost of Goods Sold | 19.2M | 0 | 0 | 71.8M | 0 |
| Gross Profit | 1.4M | 0 | 400.0K | 620.0K | 1.0M |
| Gross Margin % | 6.8% | 0.0% | 100.0% | 0.9% | 100.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 2.0M | 311.0K | 926.6K | 40.0K |
| Other Operating Expenses | 1.4M | 2.6M | 433.0K | 2.0M | 171.9K |
| Total Operating Expenses | 1.4M | 4.6M | 744.0K | 3.0M | 211.9K |
| Operating Income | -822.0K | -2.9M | -881.0K | -2.7M | -1.3M |
| Operating Margin % | -4.0% | 0.0% | -220.2% | -3.8% | -121.6% |
| Non-Operating Items | |||||
| Interest Income | - | 0 | 0 | 3.3M | 1.8M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -1.2M | -2.8M | -881.0K | 559.0K | 513.2K |
| Income Tax | -10.0K | -21.0K | -34.0K | 136.0K | 18.1K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 24.3% | 3.5% |
| Net Income | -1.2M | -2.7M | -847.0K | 423.0K | 495.1K |
| Net Margin % | -5.8% | 0.0% | -211.8% | 0.6% | 47.2% |
| Key Metrics | |||||
| EBITDA | -663.0K | -3.0M | -644.0K | 656.0K | 513.2K |
| EPS (Basic) | - | ₹-0.28 | ₹-0.09 | ₹0.04 | ₹0.05 |
| EPS (Diluted) | - | ₹-0.28 | ₹-0.09 | ₹0.04 | ₹0.05 |
| Basic Shares Outstanding | - | 9785714 | 9677500 | 9677500 | 9707549 |
| Diluted Shares Outstanding | - | 9785714 | 9677500 | 9677500 | 9707549 |
Income Statement Trend
Deco-Mica Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 272.0K | 70.0K | 207.0K | 191.0K | 536.8K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 37.4M | 24.7M | 28.8M | 34.9M | 15.4M |
| Inventory | 831.0K | 0 | 0 | 0 | 71.8M |
| Other Current Assets | 14.0K | 5.0K | 81.0K | - | 100.8K |
| Total Current Assets | 108.5M | 94.4M | 101.2M | 102.0M | 108.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 6.2M | 5.9M | 398.0K | - | 398.0K |
| Total Non-Current Assets | 11.9M | 11.7M | 6.3M | 6.6M | 5.6M |
| Total Assets | 120.5M | 106.1M | 107.6M | 108.6M | 114.1M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 9.6M | 239.0K | 33.0K | 52.0K | 6.5M |
| Short-term Debt | - | - | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 365.0K | 2.6M | 65.0K | - | 1.2M |
| Total Current Liabilities | 11.0M | 2.9M | 1.6M | 1.8M | 7.7M |
| Non-Current Liabilities | |||||
| Long-term Debt | 7.5M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | - | - | 0 | - | 0 |
| Other Non-Current Liabilities | -1.0K | - | 1.0K | 1.0K | - |
| Total Non-Current Liabilities | 7.5M | 0 | 1.0K | 1.0K | 0 |
| Total Liabilities | 18.4M | 2.9M | 1.6M | 1.8M | 7.7M |
| Equity | |||||
| Common Stock | 96.8M | 96.8M | 96.8M | 96.8M | 96.8M |
| Retained Earnings | - | -1.4M | 1.4M | 2.2M | 1.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 102.0M | 103.2M | 105.9M | 106.8M | 106.4M |
| Key Metrics | |||||
| Total Debt | 7.5M | 0 | 0 | 0 | 0 |
| Working Capital | 97.6M | 91.5M | 99.6M | 100.2M | 100.8M |
Balance Sheet Composition
Deco-Mica Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.2M | -2.8M | -881.0K | 559.0K | 513.2K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -16.6M | 3.6M | 873.0K | 5.9M | 504.2K |
| Operating Cash Flow | -17.8M | 884.0K | -8.0K | 6.5M | 411.9K |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | -1.1M | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 0 | 0 | 0 | -1.1M | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 7.5M | 0 | 0 | 0 | 0 |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 7.5M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7.3M | -137.0K | 16.0K | -352.0K | -70.3K |
| Net Change in Cash | -10.3M | 884.0K | -8.0K | 5.4M | 411.9K |
Cash Flow Trend
Deco-Mica Key Financial Ratios
Valuation Ratios
Price to Book
1.70
Price to Sales
8.41
Profitability Ratios
Profit Margin
-5.76%
Operating Margin
-2.57%
Return on Equity
-1.16%
Return on Assets
-0.44%
Financial Health
Current Ratio
9.90
Debt to Equity
7.32
Beta
0.08
Per Share Data
EPS (TTM)
₹-0.12
Book Value per Share
₹10.54
Revenue per Share
₹2.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dml | 197.9M | - | 1.70 | -1.16% | -5.76% | 7.32 |
| Altius Telecom | 435.9B | 50.85 | 2.03 | 5.58% | 44.73% | 2.59 |
| Nirlon | 49.1B | 21.33 | 13.56 | 61.13% | 35.29% | 321.18 |
| Efco (Cambodia | 31.9B | 19.50 | 5.60 | 19.42% | 17.06% | 151.12 |
| Shipping | 24.0B | 52.49 | 0.80 | -6.31% | 6.23% | 0.00 |
| Elpro International | 15.6B | 16.78 | 0.76 | 3.25% | 20.24% | 49.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.