Deccan Cements Limited
Deccan Cements Limited (DECCANCE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
deccancements.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 Cr | 120 Cr | 115 Cr | 119 Cr | 151 Cr | 140 Cr | 131 Cr | 214 Cr | 219 Cr |
| Operating expenses (approx.) | 161 Cr | 118 Cr | 107 Cr | 106 Cr | 123 Cr | 120 Cr | 119 Cr | 197 Cr | 202 Cr |
| EBITDA | 11 Cr | 2 Cr | 9 Cr | 13 Cr | 28 Cr | 20 Cr | 11 Cr | 17 Cr | 17 Cr |
| OPM % | 6.6% | 1.8% | 7.6% | 11.0% | 18.5% | 14.4% | 8.7% | 8.0% | 7.7% |
| Other income | 3 Cr | 3 Cr | 3 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 7 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 15 Cr | 16 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 14 Cr | 16 Cr |
| Profit before tax | 4 Cr | -5 Cr | 1 Cr | 10 Cr | 20 Cr | 12 Cr | -0.69 Cr | 2 Cr | -9 Cr |
| Tax % | 34.9% | 25.8% | 45.2% | 23.6% | 25.0% | 27.2% | 19.7% | -135.3% | 22.2% |
| Net profit | 3 Cr | -4 Cr | 0.81 Cr | 8 Cr | 15 Cr | 9 Cr | -0.56 Cr | 5 Cr | -7 Cr |
| EPS (₹) | ₹2.00 | ₹-2.89 | ₹0.58 | ₹5.68 | ₹10.96 | ₹6.47 | ₹-0.40 | ₹3.37 | ₹-5.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 527 Cr | 636 Cr | Sign in for TTM |
| Operating expenses (approx.) | 492 Cr | 559 Cr | Sign in for TTM |
| EBITDA | 35 Cr | 77 Cr | Sign in for TTM |
| OPM % | 6.7% | 12.1% | Sign in for TTM |
| Other income | 16 Cr | 8 Cr | Sign in for TTM |
| Interest | 13 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 34 Cr | Sign in for TTM |
| Tax % | 30.0% | 16.5% | Sign in for TTM |
| Net profit | 8 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹5.37 | ₹20.40 | Sign in for TTM |
| Dividend payout % | 55.9% | 2.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 7 Cr | 7 Cr |
| Reserves | 715 Cr | 744 Cr |
| Borrowings | 714 Cr | 753 Cr |
| Other liabilities | 189 Cr | 208 Cr |
| Total liabilities | 1,625 Cr | 1,711 Cr |
| Fixed assets (net) | 381 Cr | 1,331 Cr |
| CWIP | 805 Cr | 3 Cr |
| Investments | 0.16 Cr | 0.10 Cr |
| Loans & advances | 0.18 Cr | 0.13 Cr |
| Inventories | 101 Cr | 103 Cr |
| Trade receivables | 58 Cr | 48 Cr |
| Cash & bank | 143 Cr | 90 Cr |
| Other assets | 137 Cr | 135 Cr |
| Total assets | 1,625 Cr | 1,711 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -38 Cr | 76 Cr |
| Cash from investing | -227 Cr | -137 Cr |
| Cash from financing | 178 Cr | 9 Cr |
| Net cash flow | -87 Cr | -53 Cr |
| Free cash flow (OCF − Capex) | -281 Cr | -96 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 1.6% | 4.1% |
| ROE % | 1.0% | 3.8% |
| Debtor days | 40 | 28 |
| Inventory days | 527 | 381 |
| Days payable | 189 | 197 |
| Cash conversion cycle | 377 | 213 |
| Debt / equity | 0.99 | 1.00 |
| Current ratio | 1.17 | 0.83 |
| Net debt / EBITDA | 16.14 | 8.65 |
Compare with peers
Loading peers…