Deco-Mica Ltd. · CashKonnect

About

Deco Mica Limited engages in the decorative laminated sheet business in India and internationally. It manufactures decorative laminated sheets, cut pieces, industrial insulators board, and Trang of goods. The company also exports its products. Deco Mica Limited was incorporated in 1988 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap24 Cr

P/E34.10

Div Yield0.00 %

Book Value₹66.80

52w High₹87.90

52w Low₹47.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	15.80	20.21	16.60	16.43	15.31	22.20	19.90	18.14	15.82	26.71	15.90	18.43	16.24
Expenses	14.33	20.09	14.78	15.84	13.76	20.44	17.66	17.14	15.34	23.34	15.09	16.86	15.39
Operating Profit	1.47	0.12	1.82	0.59	1.55	1.76	2.24	1.00	0.48	3.37	0.81	1.57	0.85
OPM %	9.30	0.59	10.96	3.59	10.12	7.93	11.26	5.51	3.03	12.62	5.09	8.52	5.23
Other Income	0.02	0.92	0.03	0.07	0.03	0.93	0.07	0.15	0.51	0.21	0.10	0.05	0.14
Depreciation	0.43	0.43	0.43	0.42	0.42	0.39	0.42	0.48	0.29	0.32	0.32	0.28	0.36
Interest	0.41	0.30	0.59	0.77	0.57	0.80	0.51	0.58	0.54	0.75	0.53	0.54	0.47
Profit before tax	0.65	0.31	0.83	-0.53	0.59	1.50	1.38	0.09	0.16	2.51	0.06	0.80	0.16
Tax %	32.31	87.10	27.71	-26.42	27.12	41.33	34.78	22.22	43.75	33.47	166.67	28.75	31.25
Net Profit	0.45	0.04	0.60	-0.39	0.44	0.87	0.91	0.06	0.10	1.66	-0.03	0.57	0.11
EPS in Rs	1.07	0.10	1.43	-0.93	1.05	2.07	2.17	0.14	0.24	3.95	-0.07	1.36	0.26

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	68.55	76.06	77.27	78.30	71.71	53.44	48.55	51.18	51.02	32.31	40.94	45.81
Expenses	64.46	70.59	70.38	72.10	67.31	48.92	44.85	47.37	46.60	28.75	37.12	42.20
Operating Profit	4.09	5.47	6.89	6.20	4.40	4.52	3.70	3.81	4.42	3.56	3.82	3.61
OPM %	5.97	7.19	8.92	7.92	6.14	8.46	7.62	7.44	8.66	11.02	9.33	7.88
Other Income	1.05	1.66	0.20	0.78	0.43	0.10	0.16	0.41	0.38	0.20	0.11	0.05
Interest	2.23	2.42	2.28	2.38	1.65	1.56	1.62	1.40	1.21	1.27	1.41	1.20
Depreciation	1.69	1.58	1.27	1.31	1.16	1.09	1.07	1.04	1.03	0.99	0.82	0.56
Profit before tax	1.22	3.13	3.54	3.29	2.02	1.97	1.17	1.78	2.56	1.50	1.70	1.90
Tax %	42.62	37.70	34.75	30.70	0.00	32.49	26.50	20.22	34.77	34.67	28.82	35.26
Net Profit	0.69	1.95	2.31	2.28	2.02	1.33	0.86	1.42	1.68	0.99	1.21	1.23
EPS in Rs	1.64	4.64	5.50	5.43	4.81	3.17	2.05	3.38	4.00	2.36	2.88	2.93
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	23.42	22.72	20.80	18.60	16.41	14.39	12.99	12.15	10.64	8.99	8.06	6.86
Borrowings	23.12	21.06	20.95	17.82	20.64	18.80	16.70	14.65	12.74	12.31	15.70	11.36
Other Liabilities	31.24	31.22	23.98	22.89	19.90	10.99	16.97	18.27	17.65	16.92	15.52	15.63
Total Liabilities	81.98	79.20	69.93	63.51	61.15	48.38	50.86	49.27	45.23	42.42	43.48	38.05
Fixed Assets	12.64	13.37	11.71	11.69	10.91	10.63	11.01	11.32	11.39	11.67	11.19	9.92
CWIP	0.01	0.01	0.32	0.17	0.05	0.00	0.00	0.00	0.00	0.00	0.00	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	69.33	65.82	57.90	51.65	50.19	37.75	39.85	37.95	33.84	30.75	32.29	28.13
Total Assets	81.98	79.20	69.93	63.51	61.15	48.38	50.86	49.27	45.23	42.42	43.48	38.05

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.01	4.70	0.73	7.05	-0.43	-1.31	-1.34	-1.48	0.35	4.70	0.81	0.57
Cash from Investing Activity	-1.13	-1.07	-1.63	-2.04	-1.47	-0.70	-0.70	-0.90	-0.75	-1.36	-1.38	-2.04
Cash from Financing Activity	0.11	-3.67	1.04	-5.05	1.89	2.03	2.05	2.31	0.42	-3.38	4.33	1.78
Net Cash Flow	-0.01	-0.05	0.14	-0.04	-0.01	0.01	0.01	-0.07	0.02	-0.05	3.76	0.31
Free Cash Flow	0.05	3.30	-0.73	4.84	-1.92	-2.06	-2.11	-2.41	-0.45	3.24	-1.28	-1.50
CFO/OP %	58.00	111.00	30.00	130.00	5.00	-17.00	-22.00	-26.00	23.00	142.00	32.00	28.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	210.75	188.02	161.41	128.61	140.69	155.52	187.35	180.50	178.49	220.29	169.57	143.50
Inventory Days	252.59	201.14	170.81	172.66	163.57	142.16	163.92	124.96	83.23	178.75	99.33	83.16
Days Payable	152.60	133.85	98.37	99.44	81.75	52.17	150.47	153.45	146.37	219.25	127.12	112.59
Cash Conversion Cycle	310.74	255.31	233.85	201.83	222.51	245.51	200.80	152.01	115.35	179.79	141.79	114.07
Working Capital Days	88.07	76.83	67.31	57.99	56.35	69.12	50.67	51.28	43.00	64.84	5.71	20.96
ROCE %	6.99	11.82	13.52	13.83	9.33	10.02	8.66	10.72	14.36	10.36	12.35	14.96

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
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	29.30	29.31	29.31	29.30	29.32	29.31	29.31	29.32	29.31	29.31	29.30	29.31
No. of Shareholders	1,537	1,532	1,552	1,578	1,580	1,661	1,534	1,442	1,405	1,295	1,255	1,222