Decipher Labs Ltd (DECIPHER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Decipher Labs Ltd reported sales of ₹2.41 Cr, operating profit of ₹-2.16 Cr (OPM -89.63%) and net profit of ₹-2.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DECIPHER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.87 5.8 3.5 2.92 4.31 3.21 3.6 2.41 Expenses 7.2 6.43 10.08 6.24 4.19 3.64 3.37 4.57 Operating Profit -1.33 -0.63 -6.58 -3.32 0.12 -0.43 0.23 -2.16 OPM -22.66% -10.86% -188% -113.7% 2.78% -13.4% 6.39% -89.63% Other Income 0.12 0.17 0.87 0.01 0.02 0.02 0.17 0.1 Interest 0 0 0 0 0 0 0 0 Depreciation 0.12 0.12 0.13 0.12 0.13 0.13 0.15 0.13 Profit before tax -1.33 -0.58 -5.84 -3.43 0.01 -0.54 0.25 -2.19 Tax 0% 1.72% -29.62% 0% 0% 1.85% 244% 0% Net Profit -1.33 -0.59 -4.11 -3.43 0.02 -0.54 -0.36 -2.19 EPS in Rs -1.32 -0.58 -4.07 -3.4 0.02 -0.53 -0.36 -2.17
DECIPHER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 65.32 45.57 35.88 22.61 14.05 13.53 Expenses 59.29 49.74 36.56 24.5 17.44 15.77 Operating Profit 6.03 -4.17 -0.68 -1.89 -3.39 -2.24 OPM 9.23% -9.15% -1.9% -8.36% -24.13% -16.56% Other Income 7.67 0.92 0.16 -4.02 0.22 0.31 Interest 0.48 0.48 0.24 0 0 0 Depreciation 0.87 0.43 0.45 0.48 0.52 0.54 Profit before tax 12.35 -4.16 -1.21 -6.39 -3.69 -2.47 Tax 7.85% -35.58% 38.02% -20.5% -16.26% - Net Profit 11.38 -2.68 -1.68 -5.08 -3.08 -3.07 EPS in Rs 11.27 -2.65 -1.66 -5.03 -3.05 -3.04 Dividend Payout 0% 0% 0% 0% 0% -
DECIPHER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.1 10.1 10.1 10.1 10.1 Reserves 13.11 11.76 12.76 9.04 10.57 Borrowings 0.95 0 0.24 0.43 0.5 Other Liabilities 4.01 11.77 2.66 4.19 3.16 Total Liabilities 28.17 33.63 25.76 23.76 24.33 Fixed Assets 3.31 2.91 2.54 2.67 2.53 CWIP 0 0 0 0 0 Investments 3.76 3.39 0.26 0 0 Other Assets 21.1 27.33 22.96 21.09 21.8 Total Assets 28.17 33.63 25.76 23.76 24.33
DECIPHER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8.26 -1.56 4.85 -9.82 -2.08 Cash from Investing Activity -1.13 -4.28 -1.79 3.07 -0.24 Cash from Financing Activity 1.3 -2.15 -1.17 0.24 0.26 Net Cash Flow 8.43 -7.99 1.9 -6.51 -2.07 Free Cash Flow 8.06 -2.34 4.79 -9.88 -2.32 CFO/OP 137% 37% -713% 520% 61%
DECIPHER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71.47 78.9 79.35 68.12 67.54 Inventory Days - - 0 - - Days Payable - - - - - Cash Conversion Cycle 71.47 78.9 79.35 68.12 67.54 Working Capital Days 65.43 61.67 36.52 247.48 395.4 ROCE 39.74% 9.45% -3.09% -4.67% -16.67%