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Ducol Organics And Colours Limited
Ducol Organics And Colours Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,545 | 30.0 | 2.07 | 0.44 | 123.70 |
Ducol Organics And Colours Limited Quarterly Results
Quarterly data isn't available for this company right now.
Ducol Organics And Colours Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,358,286,000.0 | 772,866,000.0 | 753,385,000.0 | 907,330,000.0 | — |
| Net Profit | 72,452,000.0 | 46,243,000.0 | 48,046,000.0 | 61,120,000.0 | — |
| EPS | — | 2.8 | 3.3 | 4.2 | 2.4 |
Ducol Organics And Colours Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,695,751,000.0 | 1,356,222,000.0 | 1,001,934,000.0 | 927,605,000.0 | — |
| Total Liabilities | 722,471,000.0 | 453,900,000.0 | 358,819,000.0 | 320,903,000.0 | — |
| Total Equity | 973,280,000.0 | 902,322,000.0 | 643,115,000.0 | 606,702,000.0 | — |
Owes vs Owns
Ducol Organics And Colours Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.33× | 0.36× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ducol Organics And Colours Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.3%Receivables 16.2%Inventory 16.4%Fixed assets (tangible) 36.1%Intangible assets 13.6%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 13.6%Payables 14.3%Other liabilities 3.9%Shareholders' equity 57.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.9 | 51.0 | 5.7 | 7.9 |
| Receivables | 27.5 | 12.2 | 12.2 | 10.0 |
| Inventory | 27.8 | 19.3 | 19.8 | 20.9 |
| Fixed assets (tangible) | 61.2 | 45.3 | 34.0 | 29.8 |
| Intangible assets | 23.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 25.0 | 23.0 |
| Other assets | 9.1 | 7.8 | 3.5 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 18.3 | 26.8 | 14.4 | 3.1 |
| Long-term debt | 23.1 | 0.5 | 5.9 | 9.7 |
| Payables | 24.3 | 12.9 | 10.4 | 13.2 |
| Other liabilities | 6.5 | 5.2 | 5.1 | 6.1 |
| Shareholders' equity | 97.3 | 90.2 | 64.3 | 60.7 |
| Net tangible assets | 74.2 | 90.2 | 64.3 | 60.7 |
Ducol Organics And Colours Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -85,701,000.0 | 185,502,000.0 | 121,889,000.0 | 53,613,000.0 | — |
| Investing Activities | -403,543,000.0 | 130,551,000.0 | -75,337,000.0 | -274,906,000.0 | — |
| Financing Activities | 187,867,000.0 | 137,788,000.0 | -68,591,000.0 | 280,200,000.0 | — |