Deccan Cements Financials

NSE: DECCANCE | BSE: 502137

₹569.75

₹4.60 (0.81%)

As on 04-Sep-2026 15:53IST

Market cap

₹795 Cr

Revenue (TTM)

₹704 Cr

P/E Ratio

136.2

P/B Ratio

1.1

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	704.39	526.98	--	--	--	--
Total Income	716.44	543.18	--	--	--	--
Total Expenditure	638.80	491.53	--	--	--	--
EBITDA	65.60	35.45	--	--	--	--
Depreciation	44.46	28.08	--	--	--	--
EBIT	21.14	7.37	--	--	--	--
Interest	39.47	12.83	--	--	--	--
Other Income	12.05	16.20	--	--	--	--
Exceptional Items	10.57	--	--	--	--	--
Profit before Tax	4.28	10.74	--	--	--	--
Provision for Tax	-1.56	3.22	--	--	--	--
Profit after Tax	5.84	7.52	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.84	7.52	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	750.66	722.43	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	623.03	606.39	--	--	--	--
Current Liabilities	337.21	296.58	--	--	--	--
Total Liabilities	1,710.90	1,625.39	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1,354.16	1,278.94	--	--	--	--
Current Assets	280.19	346.45	--	--	--	--
Total Assets	1,710.90	1,625.39	--	--	--	--
Total Debt*	--	714.02	--	--	--	--
Net Current Assets	-57.02	49.87	--	--	--	--
Contingent Liabilities	--	58.52	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-37.64	--	--	--	--
Cash Flow from Investing Activities	--	-227.33	--	--	--	--
Cash from Financing Activities	--	177.78	--	--	--	--
Net Cash Inflow / Outflow	--	-87.19	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-16.12	5.37	--	--	--	--
Cash EPS (₹)	4.17	25.41	--	--	--	--
Adjusted Book Value (₹)	530.63	515.74	--	--	--	--
Dividend per Share (₹)	0.09	0.60	--	--	--	--
Cash Flow per Share (₹)	--	-26.87	--	--	--	--
Free Cash Flow per Share (₹)	--	-224.01	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.64	--	--	--	--
ROE (%)	-3.02	1.04	--	--	--	--
ROA (%)	0.35	0.46	--	--	--	--
EBIT Margin (%)	3.00	1.40	--	--	--	--
Net Margin (%)	0.82	1.38	--	--	--	--
Cash Profit Margin (%)	--	6.75	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	39.38	--	--	--	--	--
EBIT Growth (%)	-12.55	--	--	--	--	--
Net Profit Growth (%)	-212.25	--	--	--	--	--
EPS Growth (%)	-70.85	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	136.15	146.48	--	--	--	--
Price / Book Value	1.07	1.52	--	--	--	--
Dividend Yield (%)	0.09	0.08	--	--	--	--
EV/EBITDA	18.77	32.35	--	--	--	--
Close Price (₹)	598.05	779.00	--	--	--	--
High Price (₹)	1,183.95	930.00	--	--	--	--
Low Price (₹)	530.90	524.95	--	--	--	--
Market Cap (₹ Cr)	795.00	1,101.28	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.74	0.99	--	--	--	--
Short term debt to equity ratio	--	0.23	--	--	--	--
Current Ratio	0.83	1.17	--	--	--	--
Quick Ratio	0.52	0.83	--	--	--	--
Interest Coverage	1.11	1.84	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	6.86	10.95	--	--	--	--
Asset Turnover	0.42	0.32	--	--	--	--
Receivable days	--	39.98	--	--	--	--
Inventory Days	--	69.70	--	--	--	--
Payable days	--	194.30	--	--	--	--
Cash Conversion Cycle	--	-84.62	--	--	--	--

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

Income Statement (₹ Cr)