Deco-Mica Ltd

Deco-Mica Ltd

BBSE:DECOMIC
57.50
INR
-0.23
(-0.40%)
1.65EPS
32.64P/E
226.51MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
103.89
108.83
97.48
76
122.15
120.6
114.81
125.75
167.3
183.54
180.94
178.68
161.05
163.79
Basic EPS, GAAP
2.75
2.92
2.87
2.36
3.99
3.37
2.06
3.17
4.82
5.43
5.5
4.64
1.65
1.65
Free Cash Flow per Basic Share
-8.7
-3.59
-3.06
7.7
-1.11
-6.31
-4.92
-4.89
-4.58
11.41
-1.86
7.82
0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.44
26.32
29.13
31.41
35.33
38.92
40.93
44.26
49.06
54.29
59.52
64.1
65.76
65.76
Tangible Book Value per Share
23.43
26.32
29.13
31.41
35.33
38.92
40.93
44.26
49.06
54.29
59.52
64.06
65.73
65.73
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
436
457
409
319
513
507
482
528
703
771
760
750
676
686
Operating Margin (%)
5.92
6.75
7.39
8.18
9.19
5.33
6.45
8.09
6.53
6.29
7.4
5.44
6.51
3.5
Depreciation Expense
4
6
8
10
10
10
11
11
12
13
13
16
17
17
Net Income, GAAP
12
12
12
10
17
14
9
13
20
23
23
19
7
7
Effective Tax Rate (%)
34.71
35.31
28.87
34.14
34.61
20.51
26.06
32.42
30.16
30.78
34.65
37.74
43.02
43.01
Profit Margin (%)
2.65
2.68
2.95
3.11
3.27
2.79
1.79
2.52
2.88
2.96
3.04
2.6
1.02
1.01
Working Capital
34
37
47
62
65
78
75
108
120
132
154
168
176
176
LT Debt
18
19
30
37
20
18
2
17
11
12
11
18
11
11
Total Equity
98
111
122
132
148
163
172
186
206
228
250
269
276
276
Return on Invested Capital (%)
7
5.93
4.76
3.74
8.85
8.03
5.9
6.46
7.11
8.01
7.88
6.84
5.19
2.71
Return on Capital (%)
9.89
9.09
7.71
6.35
9.01
8.26
5.42
6.48
7.41
8.4
8.24
6.9
3.11
3.98
Return on Common Equity (%)
12.47
11.73
10.36
7.81
11.96
9.08
5.16
7.43
10.33
10.52
9.66
7.5
2.54
2.54

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
228
- -
220
LT Borrowings
8
- -
6
LT Finance Leases
7
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
299
273
227

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
686
- -
689
Cash, Cash Equivalents & STI
10
- -
11
Accounts Receivable, Net
376
- -
396
Inventories
289
- -
275
Total Current Liabilities
517
- -
513
Payables & Accruals
- -
- -
- -
ST Debt
228
- -
220
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.52%
8.29%
2.59%
Free Cash Flow
-111.27%
-218.28%
-98.64%
Net Income, GAAP
3.65%
-2.78%
-64.5%
Sales/Revenue/Turnover
7.24%
6.04%
-9.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
184
159
254
760
2025
158
181
199
222
750
2026
153
164
166
202
676

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
1.37
-0.08
3.96
5.5
2025
0.24
0.15
2.18
2.07
4.64
2026
1.04
-0.93
1.44
0.1
1.65

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Kumar Dindayal Agarwal
Full Time Employees
86
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Iscon Mall, Above Star Bazar Ahmedabad GU India 380015
IPO Date
Aug 29, 1995
Business
Deco Mica Limited (DECOMIC.BO) manufactures and sells high-pressure laminated sheets, decorative surfaces, cut pieces, and industrial insulator boards in India and internationally; its core products include decorative laminates, compact laminates, exterior laminates, multi-color core laminates, metal laminates, chalkboard and marker board laminates, Becker and balancing laminates, lab-grade and chemical-resistant laminates, and fire-retardant laminates offered in various sizes from 0.6mm to 25mm thickness with finishes such as glossy, matt, suede, wood grain, stone, ash, veneer, saw cut, marble, fabric, and over 100 fancy options. Founded in 1988 and headquartered in Ahmedabad, Gujarat with a manufacturing facility in Rajpur, Mehsana, the company operates primarily in the plastics and laminates industry, supplying leading laminate manufacturers in India while exporting to countries including Saudi Arabia, the United States, Nepal, Bangladesh, and Qatar. In 2024, Deco Mica revised its annual report for FY 2023-24, approved related party transactions for FY 2024-25 exceeding Rs. 4,000 lakhs involving sales, purchases, and leasing with entities such as Salasar Laminates Ltd., Heritage Board Limited, Hidesign Innovation, and family members, re-appointed Vijay Kumar Dindayal Agarwal as Managing Director for five years at up to Rs. 100 lakhs annually despite being over 70, changed designations of Vishal Vijaybhai Agarwal to Executive Promoter Non-Independent Director and Vikas Vijaybhai Agarwal to Non-Executive Non-Independent Director, and approved increased remuneration up to Rs. 500,000 monthly for Shraddha V. Agarwal, Head of Design and Digital Strategy, a related party.