DECCANCE

Deccan Cements Limited

Deccan Cements Limited (DECCANCE) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

deccancements.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹529.55
Market cap
742 Cr
Stock P/E
127.0
P/B
0.99
Dividend yield
0.1%
ROE (FY26)
3.8%
ROCE (FY26)
4.1%
Operating margin (FY26)
6.5%
Debt / equity (FY26)
1.00
OCF / EBITDA (FY26)
98.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Deccan Cements makes and sells cement and has taken its installed capacity from 2.2 million tonnes a year to 4.0 million tonnes a year.

Company snapshot

25thBy market cap

Ranked among 32 companies in Cement & Cement Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales172 Cr120 Cr115 Cr119 Cr151 Cr140 Cr131 Cr214 Cr219 Cr
Operating expenses (approx.)161 Cr118 Cr107 Cr106 Cr123 Cr120 Cr119 Cr197 Cr202 Cr
EBITDA11 Cr2 Cr9 Cr13 Cr28 Cr20 Cr11 Cr17 Cr17 Cr
OPM %6.6%1.8%7.6%11.0%18.5%14.4%8.7%8.0%7.7%
Other income3 Cr3 Cr3 Cr7 Cr3 Cr2 Cr2 Cr1 Cr7 Cr
Interest3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr6 Cr15 Cr16 Cr
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr14 Cr16 Cr
Profit before tax4 Cr-5 Cr1 Cr10 Cr20 Cr12 Cr-0.69 Cr2 Cr-9 Cr
Tax %34.9%25.8%45.2%23.6%25.0%27.2%19.7%-135.3%22.2%
Net profit3 Cr-4 Cr0.81 Cr8 Cr15 Cr9 Cr-0.56 Cr5 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

MetricMar 2025Mar 2026TTM
Sales527 Cr636 CrSign in free for the trailing twelve months
Operating expenses (approx.)492 Cr559 CrSign in free for the trailing twelve months
EBITDA35 Cr77 CrSign in free for the trailing twelve months
OPM %6.7%12.1%Sign in free for the trailing twelve months
Other income16 Cr8 CrSign in free for the trailing twelve months
Interest13 Cr27 CrSign in free for the trailing twelve months
Depreciation28 Cr36 CrSign in free for the trailing twelve months
Profit before tax11 Cr34 CrSign in free for the trailing twelve months
Tax %30.0%16.5%Sign in free for the trailing twelve months
Net profit8 Cr29 CrSign in free for the trailing twelve months
EPS (₹)₹5.37₹20.40Sign in free for the trailing twelve months
Dividend payout %55.9%2.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital7 Cr7 Cr
Reserves715 Cr744 Cr
Borrowings714 Cr753 Cr
Other liabilities189 Cr208 Cr
Total liabilities1,625 Cr1,711 Cr
Fixed assets (net)381 Cr1,331 Cr
CWIP805 Cr3 Cr
Investments0.16 Cr0.10 Cr
Loans & advances0.18 Cr0.13 Cr
Inventories101 Cr103 Cr
Trade receivables58 Cr48 Cr
Cash & bank143 Cr90 Cr
Other assets137 Cr135 Cr
Total assets1,625 Cr1,711 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-38 Cr76 Cr
Cash from investing-227 Cr-137 Cr
Cash from financing178 Cr9 Cr
Net cash flow-87 Cr-53 Cr
Free cash flow (OCF − Capex)-281 Cr-96 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %1.6%4.1%
ROE %1.0%3.8%
Debtor days4028
Inventory days527381
Days payable189197
Cash conversion cycle377213
OCF / EBITDA %-106.4%98.6%
Debt / equity0.991.00
Current ratio1.170.83
Net debt / EBITDA16.148.65