Decipher Labs Financials

BSE: 524752

₹5.40

₹-0.09 (-1.64%)

As on 01-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.55	22.61	35.88	45.57	65.32	55.56
Total Income	13.85	23.93	36.30	52.94	73.00	56.21
Total Expenditure	15.77	29.84	36.82	53.95	59.29	52.08
EBITDA	-2.23	-7.22	-0.94	-8.38	6.03	3.49
Depreciation	0.53	0.48	0.45	0.43	0.87	0.82
EBIT	-2.76	-7.70	-1.39	-8.81	5.17	2.67
Interest	--	0.00	0.24	0.48	0.48	1.17
Other Income	0.31	1.32	0.42	7.37	7.67	0.65
Exceptional Items	--	--	--	-2.24	--	--
Profit before Tax	-2.45	-6.39	-1.21	-4.16	12.36	2.14
Provision for Tax	0.62	-1.31	0.46	-1.48	0.97	0.74
Profit after Tax	-3.06	-5.08	-1.68	-2.68	11.38	1.40
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.06	-5.08	-1.68	-2.68	11.38	1.40

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.67	22.86	21.86	23.21	24.17	13.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.88	-0.56	-1.01	6.68	7.67
Current Liabilities	3.67	2.91	11.77	4.96	11.11	17.31
Total Liabilities	24.33	25.76	33.63	28.16	41.95	38.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.18	2.84	8.40	7.07	3.72	16.13
Current Assets	19.12	21.05	24.68	20.08	38.23	22.54
Total Assets	24.33	25.76	33.63	28.16	41.95	38.72
Total Debt*	--	0.24	--	0.95	10.32	14.91
Net Current Assets	15.45	18.14	12.91	15.13	27.12	5.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-9.82	4.85	-1.56	8.26	1.83
Cash Flow from Investing Activities	--	3.07	-1.79	-4.28	-0.45	-0.31
Cash from Financing Activities	--	0.24	-1.17	-2.15	1.30	3.99
Net Cash Inflow / Outflow	--	-6.51	1.90	-7.99	9.11	5.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.03	-5.03	-1.66	-2.66	11.27	1.39
Cash EPS (₹)	-3.03	-4.56	-1.21	-2.23	12.13	2.20
Adjusted Book Value (₹)	18.30	22.63	21.64	22.98	23.93	13.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.72	4.81	-1.55	8.18	1.81
Free Cash Flow per Share (₹)	--	-14.78	3.75	2.24	13.17	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-28.39	-4.24	-12.54	40.71	13.09
ROE (%)	-15.39	-22.72	-7.44	-11.32	60.15	10.69
ROA (%)	-12.23	-17.84	-5.56	-7.76	28.24	3.79
EBIT Margin (%)	-20.35	-34.06	-3.88	-19.32	7.91	4.80
Net Margin (%)	-22.11	-21.23	-4.62	-5.07	15.60	2.50
Cash Profit Margin (%)	0.00	-20.36	-3.41	-4.95	18.75	4.00

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-25.15	-36.98	-21.27	-30.23	17.57	131.64
EBIT Growth (%)	77.66	-452.99	84.19	-270.45	93.73	35.61
Net Profit Growth (%)	67.60	-203.21	37.54	-123.56	711.62	27.40
EPS Growth (%)	67.60	-203.21	37.53	-123.56	711.63	27.40
Book Value Growth (%)	--	4.55	-5.81	-3.96	76.55	8.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.81	--	--	--	4.70	24.09
Price / Book Value	0.30	0.46	0.68	0.62	2.21	2.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.72	-1.36	-10.71	-7.80	3.53	10.10
Close Price (₹)	6.71	10.51	14.77	14.19	52.95	33.45
High Price (₹)	11.95	24.60	25.75	63.00	145.70	41.15
Low Price (₹)	5.00	10.13	12.00	14.05	27.00	17.95
Market Cap (₹ Cr)	5.45	10.61	14.92	14.33	53.48	33.78

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	--	0.04	0.43	1.09
Short term debt to equity ratio	--	0.01	--	0.04	0.15	0.15
Current Ratio	5.22	7.24	2.10	4.05	3.44	1.30
Quick Ratio	5.21	7.24	2.10	4.05	3.44	1.30
Interest Coverage	--	-1,877.29	-4.15	-7.64	26.49	2.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	19.18	18.65	21.74	21.62	19.58	21.00
Asset Turnover	0.54	0.79	1.19	1.32	1.62	1.50
Receivable days	--	96.97	89.79	90.69	68.33	86.33
Inventory Days	--	--	--	--	0.25	1.19
Payable days	--	1,669.09	360.34	1,356.37	6,373.75	4,467.50
Cash Conversion Cycle	--	-1,572.13	-270.54	-1,265.68	-6,305.17	-4,379.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.