Deccan Gold Mines Financials
BSE: 512068
₹213.87
₹0.07
(0.03%)
As on 04-Sep-2026 15:56IST
Market cap
₹4,291 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
8.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14.41
|
3.82
|
3.43
|
0.33
|
0.04
|
--
|
|
|
|
|
|
|
Total Income
|
14.41
|
5.18
|
3.59
|
0.34
|
0.08
|
0.04
|
|
|
|
|
|
|
Total Expenditure
|
46.70
|
66.38
|
15.31
|
2.68
|
2.69
|
3.17
|
|
|
|
|
|
|
EBITDA
|
-32.29
|
-62.57
|
-11.88
|
-2.36
|
-2.65
|
-3.17
|
|
|
|
|
|
|
Depreciation
|
16.40
|
12.70
|
8.87
|
0.02
|
0.04
|
0.08
|
|
|
|
|
|
|
EBIT
|
-48.69
|
-75.27
|
-20.75
|
-2.38
|
-2.69
|
-3.25
|
|
|
|
|
|
|
Interest
|
11.87
|
9.78
|
4.60
|
0.33
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
--
|
1.36
|
0.17
|
0.02
|
0.04
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-60.56
|
-83.70
|
-25.19
|
-2.69
|
-2.66
|
-3.21
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
--
|
0.02
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-60.58
|
-83.70
|
-25.21
|
-2.79
|
-2.66
|
-3.21
|
|
|
|
|
|
|
Minority Interest
|
10.55
|
9.94
|
0.67
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
15.53
|
40.95
|
-39.25
|
-0.03
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-34.51
|
-32.80
|
-63.79
|
-2.79
|
-2.66
|
-3.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
495.95
|
250.87
|
211.41
|
155.00
|
42.09
|
44.72
|
|
|
|
|
|
|
Minority Interest
|
10.55
|
-10.01
|
0.00
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.00
|
97.94
|
0.60
|
2.40
|
0.27
|
0.30
|
|
|
|
|
|
|
Current Liabilities
|
66.85
|
62.36
|
113.13
|
8.44
|
2.70
|
0.43
|
|
|
|
|
|
|
Total Liabilities
|
562.80
|
401.17
|
325.14
|
165.85
|
45.06
|
45.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
456.35
|
310.08
|
255.45
|
157.06
|
41.10
|
40.26
|
|
|
|
|
|
|
Current Assets
|
105.56
|
91.09
|
69.68
|
8.79
|
3.96
|
5.19
|
|
|
|
|
|
|
Total Assets
|
562.80
|
401.17
|
325.14
|
165.85
|
45.06
|
45.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
147.92
|
99.51
|
3.35
|
0.40
|
--
|
|
|
|
|
|
|
Net Current Assets
|
38.71
|
28.73
|
-43.45
|
0.35
|
1.26
|
4.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.61
|
2.05
|
0.55
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-50.70
|
-57.10
|
-1.85
|
-0.31
|
3.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.77
|
-147.22
|
-116.45
|
-1.16
|
-2.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
70.57
|
211.69
|
118.32
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.10
|
7.37
|
0.02
|
-1.48
|
1.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.96
|
-1.99
|
-4.12
|
-0.21
|
-0.27
|
-0.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.72
|
-4.31
|
-1.06
|
-0.21
|
-0.27
|
-0.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.14
|
13.23
|
12.97
|
11.64
|
4.29
|
4.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.23
|
-3.88
|
-0.15
|
-0.03
|
0.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.81
|
-4.31
|
-0.19
|
-0.06
|
0.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.83
|
-8.77
|
-2.35
|
-6.08
|
-6.92
|
|
|
|
|
|
|
ROE (%)
|
-9.87
|
-40.00
|
-14.18
|
-2.83
|
-6.13
|
-6.94
|
|
|
|
|
|
|
ROA (%)
|
-12.57
|
-23.05
|
-10.27
|
-2.64
|
-5.88
|
-6.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-337.81
|
-1,972.85
|
-605.37
|
-731.47
|
-7,692.57
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-420.31
|
-1,616.74
|
-701.55
|
-808.44
|
-3,490.81
|
-7,727.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,860.68
|
-476.66
|
-849.72
|
-7,490.57
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
158.85
|
11.29
|
953.53
|
829.71
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.66
|
-262.70
|
-771.92
|
11.60
|
17.07
|
-15.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.93
|
-231.95
|
-804.27
|
-4.82
|
17.26
|
-20.44
|
|
|
|
|
|
|
EPS Growth (%)
|
67.54
|
51.74
|
-1,871.66
|
22.91
|
17.25
|
-20.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.69
|
29.38
|
268.26
|
-5.88
|
-6.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-108.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.84
|
6.80
|
7.05
|
3.64
|
7.44
|
3.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-134.08
|
-26.32
|
-128.42
|
-242.22
|
-119.94
|
-46.75
|
|
|
|
|
|
|
Close Price (₹)
|
198.22
|
89.89
|
91.46
|
42.31
|
31.95
|
15.09
|
|
|
|
|
|
|
High Price (₹)
|
235.00
|
170.16
|
151.36
|
51.80
|
34.99
|
24.23
|
|
|
|
|
|
|
Low Price (₹)
|
83.75
|
81.22
|
40.09
|
19.23
|
15.28
|
10.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,290.72
|
1,481.33
|
1,414.50
|
563.53
|
313.11
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.68
|
0.50
|
0.02
|
0.01
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.47
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.46
|
0.62
|
1.04
|
1.47
|
12.21
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.68
|
0.25
|
1.04
|
1.47
|
12.21
|
|
|
|
|
|
|
Interest Coverage
|
-4.10
|
-7.55
|
-4.47
|
-7.21
|
-301.27
|
-333.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.32
|
6.51
|
0.06
|
4.92
|
44.57
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.01
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
11.97
|
0.95
|
17.72
|
162.69
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
4,308.70
|
4,426.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1,562.36
|
339.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,758.30
|
4,087.19
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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