Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ducol Organics
Quarter-by-quarter operating performance
Financials of Ducol Organics
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 77 | 136 |
| Expenses + | 70 | 122 |
| Operating Profit | 7 | 14 |
| OPM % | 9% | 10% |
| Other Income + | 3 | 2 |
| Interest | 2 | 4 |
| Depreciation | 3 | 3 |
| Profit before tax | 6 | 9 |
| Tax % | 25% | 19% |
| Net Profit + | 5 | 7 |
| EPS in Rs | 2.84 | 4.46 |
| Dividend Payout % | 0% | 0% |
Financials of Ducol Organics
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16 | 16 |
| Reserves | 74 | 81 |
| Borrowings + | 28 | 43 |
| Other Liabilities + | 17 | 30 |
| Total Liabilities | 136 | 170 |
| Fixed Assets + | 19 | 54 |
| CWIP | 23 | 27 |
| Investments | 4 | 5 |
| Other Assets + | 90 | 83 |
| Total Assets | 136 | 170 |
Financials of Ducol Organics
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 19 | -9 |
| Cash from Investing Activity + | 13 | -40 |
| Cash from Financing Activity + | 14 | 19 |
| Net Cash Flow | 45 | -30 |
| Free Cash Flow | 9 | -51 |
| CFO/OP | 275% | -48% |
Financials of Ducol Organics
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 57 | 74 |
| Inventory Days | 139 | 110 |
| Days Payable | 93 | 97 |
| Cash Conversion Cycle | 103 | 87 |
| Working Capital Days | -40 | 30 |
| ROCE % | 10% |
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