Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dec.Gold Mines
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 0.09 | 0.61 | 0.06 | 0.31 | 3.23 | 3.08 | 3.65 | 1.07 | 0.47 | 0.38 | 3.06 | 1.41 | 9.33 |
| Expenses + | 0.92 | 0.90 | 2.26 | 6.79 | 7.68 | 6.79 | 24.56 | 23.57 | 21.65 | 24.52 | 12.33 | 11.50 | 10.63 |
| Operating Profit | -0.83 | -0.29 | -2.20 | -6.48 | -4.45 | -3.71 | -20.91 | -22.50 | -21.18 | -24.14 | -9.27 | -10.09 | -1.30 |
| OPM % | -922.22% | -47.54% | -3,666.67% | -2,090.32% | -137.77% | -120.45% | -572.88% | -2,102.80% | -4,506.38% | -6,352.63% | -302.94% | -715.60% | -13.93% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 2.70 | 3.65 | 4.88 | 6.24 | 0.15 |
| Depreciation | 0.02 | 0.00 | 2.21 | 2.98 | 3.68 | 3.12 | 3.20 | 3.20 | 3.18 | 3.19 | 3.25 | 3.24 | 6.78 |
| Profit before tax | -0.85 | -0.29 | -4.41 | -9.46 | -10.45 | -6.83 | -24.11 | -25.70 | -27.06 | -30.98 | -17.40 | -19.57 | -8.23 |
| Tax % | 11.76% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | -0.31% | 0.97% |
| Net Profit + | -0.95 | -0.29 | -4.41 | 5.15 | -68.07 | 38.20 | -68.21 | -24.55 | 11.82 | -28.12 | -19.88 | -22.19 | 5.73 |
| EPS in Rs | -0.06 | -0.02 | -0.24 | 0.28 | -3.66 | 2.07 | -3.35 | -1.09 | 0.74 | -1.25 | -0.84 | -0.96 | 0.39 |
Financials of Dec.Gold Mines
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 14 |
| Expenses + | 2 | 7 | 11 | 4 | 3 | 3 | 3 | 3 | 3 | 15 | 66 | 59 |
| Operating Profit | -2 | -7 | -11 | -4 | -3 | -3 | -3 | -3 | -2 | -12 | -63 | -45 |
| OPM % | -646% | -1,821% | -7,850% | -6,625% | -712% | -347% | -1,638% | -316% | ||||
| Other Income + | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 16 |
| Profit before tax | -2 | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -25 | -84 | -76 |
| Tax % | -1% | 1% | 1% | -1% | -1% | 0% | 0% | 0% | 4% | 0% | 0% | -0% |
| Net Profit + | -2 | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -64 | -43 | -64 |
| EPS in Rs | -0.15 | -0.61 | -0.83 | -0.26 | -0.25 | -0.23 | -0.28 | -0.23 | -0.18 | -3.47 | -1.67 | -2.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Dec.Gold Mines
Capital structure and asset base
| 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 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 15 | 16 | 20 |
| Reserves | -6 | 33 | 46 | 44 | 41 | 39 | 35 | 33 | 142 | 197 | 235 | 476 |
| Borrowings + | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 100 | 148 | 51 |
| Other Liabilities + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 14 | 2 | 16 |
| Total Liabilities | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 | 563 |
| Fixed Assets + | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 148 | 137 | 192 |
| CWIP | 0 | 0 | 28 | 32 | 35 | 37 | 39 | 40 | 41 | 42 | 46 | 73 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 65 | 124 | 192 |
| Other Assets + | 3 | 42 | 28 | 22 | 16 | 12 | 6 | 5 | 10 | 71 | 95 | 107 |
| Total Assets | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 | 563 |
Financials of Dec.Gold Mines
Operating, investing and financing cash movement
| 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 + | -2 | -4 | -6 | -5 | -3 | -2 | 3 | -0 | -2 | -57 | -51 | -52 |
| Cash from Investing Activity + | -1 | -6 | -12 | -3 | -9 | -2 | -2 | -1 | -116 | -147 | -11 | -104 |
| Cash from Financing Activity + | 3 | 48 | 1 | 2 | 0 | 0 | -0 | -0 | 118 | 212 | 71 | 150 |
| Net Cash Flow | 0 | 39 | -17 | -6 | -12 | -4 | 1 | -1 | 0 | 7 | 9 | -6 |
| Free Cash Flow | -2 | -4 | -20 | -9 | -6 | -4 | 1 | -2 | -2 | -59 | -61 | -154 |
| CFO/OP | 82% | 46% | 53% | 120% | 107% | 76% | -105% | 11% | 79% | 480% | 81% | 117% |
Financials of Dec.Gold Mines
Working capital efficiency and return 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 | 182 | 22 | 0 | 24 | 8 | |||||||
| Inventory Days | 5,997 | 16,704 | 13,718 | |||||||||
| Days Payable | 674 | 1,512 | 2,434 | |||||||||
| Cash Conversion Cycle | 182 | 22 | 5,324 | 15,216 | 11,292 | |||||||
| Working Capital Days | 10,311 | -398 | -5,648 | 999 | 680 | |||||||
| ROCE % | -190% | -31% | -19% | -6% | -6% | -5% | -7% | -6% | -2% | -9% | -21% | -13% |
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