QUARTERLY RESULTS, STTEMENT OF ASSETS & LAIBILITIES, CASH FLOW, LIMITED REVIEW REPORT - QTR ENDED 31.03.2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Decorous Investment & Trading Co Ltd reported full-year FY26 revenue of Rs 59.89 lakh, up 7.2% from Rs 55.88 lakh in FY25. Profit after tax grew significantly to Rs 10.51 lakh from Rs 5.98 lakh, representing 75.6% year-over-year growth. However, Q4 FY26 showed a sharp slowdown with PAT falling to just Rs 0.27 lakh from Rs 5.89 lakh in Q4 FY25. The company's operating cash flow was negative at Rs 18.80 lakh for FY26, raising concerns about cash conversion despite profitability. Cash position improved to Rs 11.45 lakh from Rs 6.05 lakh at year-end. Total equity stands at Rs 393.43 lakh with no debt. The auditor issued an unqualified limited review report with no concerns.
Strong full-year PAT growth of 75.6% is positive, but the negative operating cash flow of Rs 18.80 lakh is a red flag suggesting the company is profitable on paper but struggling to convert sales into actual cash. Q4 slowdown and weak cash generation may concern investors.