Income Statement DECR LABS

Stocks

COMBDRG

INE643N01012

Market Closed - Bombay S.E. 06:02:24 2026-08-21 EDT			5-day change	1st Jan Change
5.750 ^INR	-1.71%		-4.17%	-44.98%

08-13	Decipher Labs Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Decipher Labs Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: DECR LABS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	556M	653M	456M	359M	226M
Other Revenues, Total	-	-	-	3.97M	13.16M
Total Revenues	556M	653M	456M	363M	239M
Cost of Goods Sold, Total	4.69M	73.8M	5.17M	31.41M	6.76M
Gross Profit	551M	579M	451M	331M	233M
Selling General & Admin Expenses, Total	475M	475M	413M	278M	216M
Depreciation & Amortization - (IS)	5.07M	5.49M	574K	873K	873K
Other Operating Expenses	36.62M	-32.7M	8.92M	56.46M	22.7M
Other Operating Expenses, Total	517M	448M	422M	335M	239M
Operating Income	34.01M	132M	28.29M	-3.59M	-6.55M
Interest Expense, Total	-11.33M	-4.77M	-4.27M	-2.18M	-
Interest And Investment Income	108K	377K	-	-	-
Net Interest Expenses	-11.23M	-4.39M	-4.27M	-2.18M	-
Currency Exchange Gains (Loss)	1.77M	-471K	92K	-45K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	24.55M	127M	24.11M	-5.81M	-6.55M
Impairment of Goodwill	-3.12M	-3.17M	-3.7M	-3.65M	-3.89M
Gain (Loss) On Sale Of Investments	-	-	-38.86M	-2.64M	-53.42M
Gain (Loss) On Sale Of Assets	-	-	-734K	-	-
Other Unusual Items	-	-	-22.42M	-	-
EBT, Incl. Unusual Items	21.43M	124M	-41.59M	-12.11M	-63.86M
Income Tax Expense	7.4M	9.72M	-14.77M	4.64M	-13.06M
Earnings From Continuing Operations	14.03M	114M	-26.82M	-16.76M	-50.8M
Net Income to Company	14.03M	114M	-26.82M	-16.76M	-50.8M
Net Income - (IS)	14.03M	114M	-26.82M	-16.76M	-50.8M
Net Income to Common Incl Extra Items	14.03M	114M	-26.82M	-16.76M	-50.8M
Net Income to Common Excl. Extra Items	14.03M	114M	-26.82M	-16.76M	-50.8M
Per Share Items
Net EPS - Basic	1.39	11.27	-2.66	-1.66	-5.03
Basic EPS - Continuing Operations	1.39	11.27	-2.66	-1.66	-5.03
Basic Weighted Average Shares Outstanding	10.1M	10.1M	10.1M	10.1M	10.1M
Net EPS - Diluted	1.39	11.27	-2.66	-1.66	-5.03
Diluted EPS - Continuing Operations	1.39	11.27	-2.66	-1.66	-5.03
Diluted Weighted Average Shares Outstanding	10.1M	10.1M	10.1M	10.1M	10.1M
Normalized Basic EPS	1.52	7.84	1.49	-0.36	-0.41
Normalized Diluted EPS	1.52	7.84	1.49	-0.36	-0.41
Supplemental Items
EBITDA	34.59M	133M	28.86M	-2.72M	-2.89M
EBITA	34.01M	132M	28.29M	-3.59M	-6.55M
EBIT	34.01M	132M	28.29M	-3.59M	-6.55M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	562M	730M	529M	363M	239M
Effective Tax Rate - (Ratio)	34.55	7.87	35.51	-38.35	20.45
Total Current Taxes	7.37M	17.04M	-4.69M	-	-
Total Deferred Taxes	-130K	-7.4M	-10.08M	4.64M	-13.06M
Normalized Net Income	15.34M	79.21M	15.07M	-3.63M	-4.09M
Interest on Long-Term Debt	2.02M	1.63M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	55K	166K	125K	106K	1.17M
Marketing Expenses	335K	-	735K	-	422K
Selling and Marketing Expenses	390K	166K	860K	106K	1.59M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	441K	334K	4K	36K	36K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.76M	154M	74.18M	93.14M	28.08M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	69.76M	154M	74.18M	93.14M	28.08M
Accounts Receivable, Total	117M	128M	98.54M	77.98M	42.16M
Other Receivables	14.68M	77.14M	14.9M	9.65M	20.16M
Notes Receivable	-	-	13.21M	66.01M	120M
Total Receivables	131M	205M	127M	154M	182M
Inventory	442K	442K	-	-	-
Prepaid Expenses	316K	556K	-	-	-
Other Current Assets, Total	23.52M	22.14M	4K	-	21K
Total Current Assets	225M	382M	201M	247M	211M
Gross Property Plant And Equipment	17.9M	4.29M	11.09M	11.1M	11.71M
Accumulated Depreciation	-700K	-940K	-1.43M	-2.3M	-3.43M
Net Property Plant And Equipment	17.2M	3.35M	9.66M	8.8M	8.28M
Long-term Investments	-	2.64M	37.57M	54.89M	2.64M
Goodwill	27.14M	24.92M	23.48M	20.26M	17.12M
Other Intangibles, Total	6K	1K	-	-	-
Deferred Tax Assets Long-Term	586K	-	10.07M	5.56M	18.75M
Other Long-Term Assets, Total	117M	6.29M	30K	29K	351K
Total Assets	387M	419M	282M	336M	258M
Liabilities
Accounts Payable, Total	31.14M	23.1M	12.01M	49.94M	11.57M
Accrued Expenses, Total	43.86M	39.23M	28.05M	67.79M	15.08M
Short-term Borrowings	20.42M	36.48M	9.49M	-	2.44M
Current Portion of Long-Term Debt	61.56M	-	-	-	-
Current Portion of Leases	4.65M	-	-	-	-
Current Income Taxes Payable	10.6M	12.27M	-	-	-
Other Current Liabilities	845K	-	-	-	-
Total Current Liabilities	173M	111M	49.56M	118M	29.09M
Long-Term Debt	67.13M	66.74M	-	-	-
Long-Term Leases	10.13M	-	-	-	-
Deferred Tax Liability Non Current	-	13K	-	-	-
Other Non Current Liabilities	1K	-	1K	-	-
Total Liabilities	250M	178M	49.56M	118M	29.09M
Common Stock, Total	101M	101M	101M	101M	101M
Additional Paid In Capital	63M	63M	63M	63M	63M
Retained Earnings	-29.33M	69.84M	43.01M	26.26M	30.97M
Comprehensive Income and Other	2.21M	7.82M	25.07M	28.35M	33.59M
Total Common Equity	137M	242M	232M	219M	229M
Total Equity	137M	242M	232M	219M	229M
Total Liabilities And Equity	387M	419M	282M	336M	258M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.1M	10.1M	10.1M	10.1M	10.1M
ECS Total Common Shares Outstanding	10.1M	10.1M	10.1M	10.1M	10.1M
Book Value / Share	13.55	23.93	22.98	21.64	22.63
Tangible Book Value	110M	217M	209M	198M	211M
Tangible Book Value Per Share	10.86	21.46	20.65	19.64	20.93
Total Debt	164M	103M	9.49M	0	2.44M
Net Debt	94.14M	-50.87M	-64.68M	-93.14M	-25.64M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	442K	442K	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	5.56M	4.29M	11.09M	11.1M	11.71M
Full Time Employees	-	6	5	5	1

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	14.03M	114M	-26.82M	-16.76M	-50.8M
Depreciation & Amortization - CF	5.07M	5.49M	573K	873K	-229K
Depreciation & Amortization, Total	5.07M	5.49M	573K	873K	-229K
Amortization of Deferred Charges, Total - (CF)	5K	5K	1K	-	-
(Gain) Loss From Sale Of Asset	-	-	734K	-	-
Asset Writedown & Restructuring Costs	3.12M	3.17M	3.7M	3.65M	3.89M
Provision and Write-off of Bad Debts	-	-	-	-	2.85M
Other Operating Activities, Total	14.51M	-52.32M	-46.88M	10.1M	47.69M
Change In Accounts Receivable	29.52M	-40.11M	29.38M	-47.54M	32.97M
Change In Inventories	2.74M	-	-	-	-
Change In Accounts Payable	-42.12M	11.67M	-11.09M	39.74M	-38.37M
Change in Other Net Operating Assets	-8.55M	40.9M	34.75M	58.48M	-96.18M
Cash from Operations	18.32M	82.65M	-15.65M	48.54M	-98.18M
Capital Expenditure	-3.14M	-1.99M	-7.83M	-584K	-569K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2.54M	-34.93M	-17.33M	31.25M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.14M	-4.53M	-42.76M	-17.91M	30.68M
Short Term Debt Issued, Total	-	-	-	-	2.44M
Long-Term Debt Issued, Total	54.73M	23.79M	-	-	-
Total Debt Issued	54.73M	23.79M	-	-	2.44M
Short Term Debt Repaid, Total	-	-	-	-9.49M	-
Long-Term Debt Repaid, Total	-5.52M	-6.01M	-21.5M	-	-
Total Debt Repaid	-5.52M	-6.01M	-21.5M	-9.49M	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-9.32M	-4.77M	-	-2.18M	-
Cash from Financing	39.89M	13.01M	-21.5M	-11.67M	2.44M
Miscellaneous Cash Flow Adjustments	-	-6.8M	-	-	1K
Net Change in Cash	55.07M	84.33M	-79.91M	18.96M	-65.05M
Supplemental Items
Cash Interest Paid	9.32M	3.14M	-	2.18M	-
Levered Free Cash Flow	43.58M	-1.65M	74.76M	47.36M	-125M
Unlevered Free Cash Flow	50.66M	1.33M	77.43M	48.72M	-125M
Change In Net Working Capital	-27.47M	84.42M	-67M	-50.67M	120M
Net Debt Issued / Repaid	49.21M	17.78M	-21.5M	-9.49M	2.44M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.74	20.39	5.04	-0.73	-1.38
Return on Total Capital	7.88	25.48	6.03	-0.98	-1.82
Return On Equity %	10.69	60.15	-11.32	-7.44	-22.72
Return on Common Equity	10.69	60.15	-11.32	-7.44	-22.72
Margin Analysis
Gross Profit Margin %	99.16	88.7	98.87	91.34	97.17
SG&A Margin	85.53	72.72	90.57	76.53	90.06
EBITDA Margin %	6.23	20.3	6.33	-0.75	-1.21
EBITA Margin %	6.12	20.14	6.21	-0.99	-2.74
EBIT Margin %	6.12	20.14	6.21	-0.99	-2.74
Income From Continuing Operations Margin %	2.52	17.43	-5.89	-4.62	-21.23
Net Income Margin %	2.52	17.43	-5.89	-4.62	-21.23
Net Avail. For Common Margin %	2.52	17.43	-5.89	-4.62	-21.23
Normalized Net Income Margin	2.76	12.13	3.31	-1	-1.71
Levered Free Cash Flow Margin	7.84	-0.25	16.4	13.05	-52.13
Unlevered Free Cash Flow Margin	9.12	0.2	16.99	13.43	-52.13
Asset Turnover
Asset Turnover	1.5	1.62	1.3	1.17	0.81
Fixed Assets Turnover	30.98	63.58	70.06	39.3	28.01
Receivables Turnover (Average Receivables)	4.23	5.34	4.02	4.06	3.76
Inventory Turnover (Average Inventory)	2.58	166.98	-	-	-
Short Term Liquidity
Current Ratio	1.3	3.44	4.05	2.1	7.24
Quick Ratio	1.16	3.23	3.79	1.54	3.11
Operating Cash Flow to Current Liabilities	0.11	0.74	-0.32	0.41	-3.38
Days Sales Outstanding (Average Receivables)	86.33	68.33	90.69	90.04	96.97
Days Outstanding Inventory (Average Inventory)	141.21	2.19	-	-	-
Average Days Payable Outstanding	9.68K	134.12	-	360.91	1.66K
Cash Conversion Cycle (Average Days)	-9.45K	-63.6	-	-	-
Long Term Solvency
Total Debt/Equity	119.74	42.71	4.09	-	1.07
Total Debt / Total Capital	54.49	29.93	3.93	-	1.06
LT Debt/Equity	56.45	27.62	-	-	-
Long-Term Debt / Total Capital	25.69	19.35	-	-	-
Total Liabilities / Total Assets	64.65	42.39	17.6	35	11.29
EBIT / Interest Expense	3	27.61	6.63	-1.65	-
EBITDA / Interest Expense	3.45	28.76	6.76	-1.25	-
(EBITDA - Capex) / Interest Expense	3.17	28.34	4.93	-1.52	-
Total Debt / EBITDA	4.19	0.75	0.33	-	-0.85
Net Debt / EBITDA	2.41	-0.37	-2.24	34.24	8.87
Total Debt / (EBITDA - Capex)	4.56	0.76	0.45	-	-0.71
Net Debt / (EBITDA - Capex)	2.62	-0.38	-3.08	28.19	7.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	131.64	17.57	-30.23	-31.45	-34.03
Gross Profit, 1 Yr. Growth %	136.14	6.39	-22.28	-36.77	-29.82
EBITDA, 1 Yr. Growth %	63.05	283.38	-78.3	-109.42	6.25
EBITA, 1 Yr. Growth %	61.6	286.97	-78.56	-112.7	82.33
EBIT, 1 Yr. Growth %	61.6	286.97	-78.56	-112.7	82.33
Earnings From Cont. Operations, 1 Yr. Growth %	27.4	711.62	-123.56	-37.53	203.2
Net Income, 1 Yr. Growth %	27.4	711.62	-123.56	-37.53	203.2
Normalized Net Income, 1 Yr. Growth %	57.63	416.26	-80.97	-124.87	12.7
Diluted EPS Before Extra, 1 Yr. Growth %	27.4	711.54	-123.6	-37.59	203.01
Accounts Receivable, 1 Yr. Growth %	-20.2	9.66	-22.97	-20.86	-45.93
Inventory, 1 Yr. Growth %	-86.13	0	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.91	-80.55	188.79	-8.93	-5.88
Total Assets, 1 Yr. Growth %	9.44	8.34	-32.86	19.42	-23.39
Tangible Book Value, 1 Yr. Growth %	16.16	97.51	-3.75	-4.92	6.6
Common Equity, 1 Yr. Growth %	8.97	76.55	-3.96	-5.81	4.55
Cash From Operations, 1 Yr. Growth %	-112.07	351.06	-118.93	-410.21	-302.26
Capital Expenditures, 1 Yr. Growth %	29.79	-36.5	293.07	-92.54	-2.57
Levered Free Cash Flow, 1 Yr. Growth %	-170.58	-103.79	-5.38K	-36.65	-363.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.51	-97.38	4.85K	-37.08	-356.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	162.59	65.02	-9.43	-25.48	-32.75
Gross Profit, 2 Yr. CAGR %	408.01	57.59	-9.04	-24.4	-33.38
EBITDA, 2 Yr. CAGR %	176.57	150.04	-8.66	-85.7	-68.36
EBITA, 2 Yr. CAGR %	174.41	150.07	-8.79	-83.5	-51.88
EBIT, 2 Yr. CAGR %	174.41	150.07	-8.79	-83.5	-51.88
Earnings From Cont. Operations, 2 Yr. CAGR %	86.01	221.57	38.29	-61.63	37.62
Net Income, 2 Yr. CAGR %	86.01	221.57	38.29	-61.63	37.62
Normalized Net Income, 2 Yr. CAGR %	135.99	185.27	-0.89	-78.58	-47.07
Diluted EPS Before Extra, 2 Yr. CAGR %	65.54	221.55	38.4	-61.62	37.51
Accounts Receivable, 2 Yr. CAGR %	83.7	-6.45	-8.09	-21.92	-34.59
Inventory, 2 Yr. CAGR %	-62.92	-62.76	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7K	-57.67	-25.05	62.17	-7.42
Total Assets, 2 Yr. CAGR %	147.09	8.89	-14.71	-10.46	-4.36
Tangible Book Value, 2 Yr. CAGR %	108.46	51.47	37.88	-4.34	0.68
Common Equity, 2 Yr. CAGR %	132.75	38.7	30.22	-4.89	-0.76
Cash From Operations, 2 Yr. CAGR %	181.15	-26.21	-7.59	-23.36	150.49
Capital Expenditures, 2 Yr. CAGR %	542.47	-9.22	57.99	-45.85	-73.04
Levered Free Cash Flow, 2 Yr. CAGR %	559.96	-83.65	30.98	478.43	29.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	611.59	-84.76	23.63	458.22	26.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	279.54	100.89	23.85	-13.25	-28.45
Gross Profit, 3 Yr. CAGR %	348.89	200.52	24.53	-15.26	-26.25
EBITDA, 3 Yr. CAGR %	-	208.39	10.81	-57.16	-72.1
EBITA, 3 Yr. CAGR %	266.64	207.72	10.37	-52.72	-63.25
EBIT, 3 Yr. CAGR %	266.64	207.72	10.37	-52.72	-63.25
Earnings From Cont. Operations, 3 Yr. CAGR %	97.38	203.95	34.56	6.11	-23.58
Net Income, 3 Yr. CAGR %	97.38	203.95	34.56	6.11	-23.58
Normalized Net Income, 3 Yr. CAGR %	137.86	206.35	15.69	-38.13	-62.75
Diluted EPS Before Extra, 3 Yr. CAGR %	82.62	181.22	34.63	6.13	-23.58
Accounts Receivable, 3 Yr. CAGR %	170.74	54.68	-12.32	-12.56	-30.92
Inventory, 3 Yr. CAGR %	-23.13	-48.39	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	298.18	-19.71	-20.02	35.28
Total Assets, 3 Yr. CAGR %	135.57	87.71	-7.32	-4.59	-15
Tangible Book Value, 3 Yr. CAGR %	72.97	104.75	30.22	21.81	-0.82
Common Equity, 3 Yr. CAGR %	86.2	112.27	22.71	16.89	-1.84
Cash From Operations, 3 Yr. CAGR %	166.51	229.13	-53.11	38.37	5.91
Capital Expenditures, 3 Yr. CAGR %	-	197.05	47.97	-42.9	-34.14
Levered Free Cash Flow, 3 Yr. CAGR %	21.12	18.14	6.58	2.81	345.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.35	9.93	10.6	-1.3	330.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	201.51	180.67	113.96	35.11	-0.05
Gross Profit, 5 Yr. CAGR %	246.76	249.79	136.49	73.05	-0.07
EBITDA, 5 Yr. CAGR %	43.14	166.41	-	-9.67	-32.88
EBITA, 5 Yr. CAGR %	38.75	134.79	110.16	-4.47	-20.82
EBIT, 5 Yr. CAGR %	38.75	134.79	110.16	-4.47	-20.82
Earnings From Cont. Operations, 5 Yr. CAGR %	1.88	128.08	71.2	32.82	35.78
Net Income, 5 Yr. CAGR %	1.88	128.08	71.2	32.82	35.78
Normalized Net Income, 5 Yr. CAGR %	30	133.03	67.59	5.69	-15.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.79	117.69	63.45	26.78	35.78
Accounts Receivable, 5 Yr. CAGR %	176.78	148.41	75.74	17.67	-22.02
Inventory, 5 Yr. CAGR %	-26.79	-8.84	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	178	-15
Total Assets, 5 Yr. CAGR %	71.54	74.76	56.9	39.61	-6.15
Tangible Book Value, 5 Yr. CAGR %	38.9	62.08	57.98	51.02	17.49
Common Equity, 5 Yr. CAGR %	45.18	65.65	61.38	53.97	12.72
Cash From Operations, 5 Yr. CAGR %	48.75	248.26	74.47	83.74	-8.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	50.36	-25.12
Levered Free Cash Flow, 5 Yr. CAGR %	313.13	24.11	24.97	116.29	15.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	325.77	18.86	25.85	117.52	16.86