Deccan Transcon Leasing Financials
NSE: DECCANTRAN
₹21.75
₹0.00 (0.00%)As on 11-Sep-2026 15:29IST
Market cap
₹49 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
6.1
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
166.31
|
152.56
|
179.60
|
152.90
|
91.53
|
--
|
|
|
|
|
|
|
Total Income
|
166.61
|
153.64
|
180.62
|
153.23
|
91.70
|
--
|
|
|
|
|
|
|
Total Expenditure
|
156.28
|
134.51
|
167.96
|
144.19
|
86.22
|
--
|
|
|
|
|
|
|
EBITDA
|
10.04
|
18.05
|
11.63
|
8.71
|
5.31
|
--
|
|
|
|
|
|
|
Depreciation
|
1.84
|
1.84
|
1.36
|
1.20
|
1.02
|
--
|
|
|
|
|
|
|
EBIT
|
8.19
|
16.21
|
10.27
|
7.51
|
4.29
|
--
|
|
|
|
|
|
|
Interest
|
2.52
|
3.17
|
1.87
|
1.34
|
1.06
|
--
|
|
|
|
|
|
|
Other Income
|
0.29
|
1.08
|
1.02
|
0.33
|
0.18
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.32
|
15.41
|
10.86
|
6.78
|
3.51
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.13
|
3.59
|
2.30
|
1.58
|
0.81
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.18
|
11.82
|
8.56
|
5.19
|
2.70
|
--
|
|
|
|
|
|
|
Minority Interest
|
-1.52
|
-2.23
|
--
|
-0.36
|
-0.13
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.66
|
9.59
|
8.56
|
4.83
|
2.57
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.35
|
32.21
|
20.28
|
12.08
|
7.29
|
--
|
|
|
|
|
|
|
Minority Interest
|
6.69
|
5.16
|
2.93
|
1.43
|
0.23
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.59
|
13.55
|
9.74
|
8.54
|
9.30
|
--
|
|
|
|
|
|
|
Current Liabilities
|
39.36
|
26.29
|
21.12
|
17.20
|
19.26
|
--
|
|
|
|
|
|
|
Total Liabilities
|
150.99
|
77.22
|
54.08
|
39.25
|
36.08
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.99
|
28.19
|
23.24
|
17.18
|
14.73
|
--
|
|
|
|
|
|
|
Current Assets
|
79.99
|
49.03
|
30.84
|
22.06
|
21.35
|
--
|
|
|
|
|
|
|
Total Assets
|
150.99
|
77.22
|
54.08
|
39.25
|
36.08
|
--
|
|
|
|
|
|
|
Total Debt*
|
32.64
|
23.10
|
17.75
|
9.90
|
9.56
|
--
|
|
|
|
|
|
|
Net Current Assets
|
40.63
|
22.73
|
9.72
|
4.86
|
2.09
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
2.11
|
2.11
|
--
|
0.98
|
0.98
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.49
|
0.72
|
3.72
|
4.95
|
4.38
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-42.55
|
-6.23
|
-7.02
|
-3.20
|
-1.97
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
59.28
|
5.07
|
5.73
|
-1.21
|
-2.82
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.25
|
-0.44
|
2.43
|
0.53
|
-0.40
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.05
|
5.58
|
5.07
|
2.86
|
1.67
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.53
|
7.94
|
5.88
|
3.79
|
2.42
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.32
|
18.73
|
12.02
|
7.16
|
4.75
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-6.82
|
0.42
|
16.90
|
22.50
|
21.92
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-26.27
|
-4.61
|
-23.33
|
-0.68
|
9.41
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.10
|
39.79
|
42.41
|
41.80
|
27.12
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.17
|
45.03
|
52.89
|
53.60
|
37.02
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.42
|
18.00
|
18.34
|
13.78
|
7.48
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.93
|
10.62
|
5.72
|
4.91
|
4.69
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.71
|
7.69
|
4.74
|
3.39
|
2.94
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.83
|
8.96
|
5.52
|
4.18
|
4.06
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.02
|
-15.06
|
17.46
|
67.06
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.45
|
57.80
|
36.73
|
75.12
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.68
|
38.12
|
64.84
|
92.25
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.22
|
9.94
|
77.14
|
71.05
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
177.37
|
58.82
|
67.96
|
65.57
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.88
|
1.95
|
1.30
|
1.22
|
2.01
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
41.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
117.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
94.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.72
|
0.88
|
0.82
|
1.31
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.25
|
0.31
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.03
|
1.86
|
1.46
|
1.28
|
1.11
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.03
|
1.86
|
1.46
|
1.28
|
1.11
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.90
|
5.87
|
6.81
|
6.06
|
4.31
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.84
|
27.27
|
14.21
|
13.32
|
21.45
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.46
|
2.32
|
3.85
|
4.06
|
2.54
|
--
|
|
|
|
|
|
|
Receivable days
|
120.19
|
80.30
|
46.64
|
47.74
|
78.28
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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