Deco-Mica (DML) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
20.6M
Gross Profit
1.4M
6.82%
Operating Income
-822.0K
-3.99%
Net Income
-1.2M
-5.76%
Balance Sheet Metrics
Total Assets
120.5M
Total Liabilities
18.4M
Shareholders Equity
102.0M
Debt to Equity
0.18
Cash Flow Metrics
Operating Cash Flow
-17.8M
Free Cash Flow
-7.3M
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 |
| Operating Expenses | 1.4M | 4.6M | 744.0K | 3.0M | 211.9K |
| Operating Income | -822.0K | -2.9M | -881.0K | -2.7M | -1.3M |
| 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 |
| Net Income | -1.2M | -2.7M | -847.0K | 423.0K | 495.1K |
| EPS (Diluted) | - | -₹0.28 | -₹0.09 | ₹0.04 | ₹0.05 |
Income Statement Trend
Deco-Mica Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 108.5M | 94.4M | 101.2M | 102.0M | 108.5M |
| 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 | 11.0M | 2.9M | 1.6M | 1.8M | 7.7M |
| Non-Current Liabilities | 7.5M | 0 | 1.0K | 1.0K | 0 |
| Total Liabilities | 18.4M | 2.9M | 1.6M | 1.8M | 7.7M |
| Equity | |||||
| Total Shareholders Equity | 102.0M | 103.2M | 105.9M | 106.8M | 106.4M |
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 |
| Operating Cash Flow | -17.8M | 884.0K | -8.0K | 6.5M | 411.9K |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | -1.1M | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -1.1M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.5M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7.3M | -137.0K | 16.0K | -352.0K | -70.3K |
Cash Flow Trend
Deco-Mica Key Financial Ratios
Valuation Ratios
Price to Book
1.93
Price to Sales
8.45
Profitability Ratios
Profit Margin
-5.76%
Operating Margin
-2.58%
Return on Equity
-1.16%
Return on Assets
-0.44%
Financial Health
Current Ratio
9.90
Debt to Equity
7.32
Beta
0.07
Per Share Data
EPS (TTM)
-₹0.12
Book Value per Share
₹9.35
Revenue per Share
₹2.09
Financial data is updated regularly. All figures are in the company's reporting currency.