DECNGOLD

Deccan Gold Mines Limited

Deccan Gold Mines Limited (DECNGOLD) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Non - Ferrous Metals›Precious Metals

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

Price as of 2026-10-16

Stock price
₹188.07
Market cap
3,737 Cr
Stock P/E
Loss (TTM EPS ₹-1.82)
P/B
7.50
ROE (FY26)
-10.6%
ROCE (FY26)
-9.1%
Operating margin (FY26)
-8594.5%
Debt / equity (FY26)
0.10

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

Public filing coverage for this company is currently limited in the WealthOS system — the context-gathering pull returned no recent NSE/BSE announcement documents and no matched disclosure excerpts.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Precious Metals.

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.03 Cr0.06 Cr3 Cr2 Cr0.76 Cr0.65 Cr0.01 Cr0.19 Cr0.04 Cr0.04 Cr0.59 Cr0.18 Cr
Operating expenses (approx.)2 Cr7 Cr10 Cr7 Cr25 Cr24 Cr22 Cr25 Cr12 Cr12 Cr11 Cr12 Cr
EBITDA-2 Cr-7 Cr-7 Cr-4 Cr-24 Cr-23 Cr-22 Cr-24 Cr-12 Cr-11 Cr-10 Cr-12 Cr
OPM %-7197.1%-10420.7%-197.3%-183.7%-3131.4%-3501.4%-196772.7%-12678.1%-29968.3%-27973.2%-1690.6%-6733.0%
Other income0.03 Cr0.25 Cr-0.13 Cr0.69 Cr3 Cr0.42 Cr0.46 Cr0.19 Cr3 Cr1 Cr9 Cr0.42 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr4 Cr5 Cr6 Cr0.15 Cr0.61 Cr
Depreciation2 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr7 Cr3 Cr
Profit before tax-4 Cr5 Cr-68 Cr38 Cr-68 Cr-25 Cr12 Cr-28 Cr-20 Cr-22 Cr6 Cr-9 Cr
Tax %0.0%0.0%-0.0%0.0%0.0%-0.0%0.0%0.4%0.0%0.3%1.3%0.0%
Net profit0.02 Cr5 Cr-68 Cr38 Cr-68 Cr-25 Cr12 Cr-28 Cr-20 Cr-22 Cr6 Cr-9 Cr
EPS (₹)₹0.00₹0.35₹-4.62₹2.59₹-4.33₹-1.63₹0.78₹-1.63₹-1.05₹-1.11₹0.44₹-0.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr4 Cr0.87 CrSign in free for the trailing twelve months
Operating expenses (approx.)11 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr20 Cr66 Cr59 CrSign in free for the trailing twelve months
EBITDA-11 Cr-4 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-16 Cr-63 Cr-58 CrSign in free for the trailing twelve months
OPM %———————-480.8%-1639.6%-6698.2%Sign in free for the trailing twelve months
Other income2 Cr1 Cr0.41 Cr0.14 Cr0.04 Cr0.08 Cr0.34 Cr0.17 Cr1 Cr13 CrSign in free for the trailing twelve months
Interest0.01 Cr0.0024 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr10 Cr15 CrSign in free for the trailing twelve months
Depreciation0.20 Cr0.21 Cr0.26 Cr0.12 Cr0.08 Cr0.04 Cr0.02 Cr9 Cr13 Cr16 CrSign in free for the trailing twelve months
Profit before tax-9 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-64 Cr-43 Cr-65 CrSign in free for the trailing twelve months
Tax %-1.1%0.8%0.7%0.0%0.0%0.0%-3.7%-0.0%0.0%0.2%Sign in free for the trailing twelve months
Net profit-9 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-64 Cr-43 Cr-64 CrSign in free for the trailing twelve months
EPS (₹)₹-1.04₹-0.32₹-0.31₹-0.29₹-0.34₹-0.28₹-0.22₹-4.67₹-2.16₹-3.06Sign in free for the trailing twelve months
Dividend payout %——————————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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr13 Cr15 Cr16 Cr20 Cr
Reserves46 Cr44 Cr41 Cr39 Cr35 Cr33 Cr142 Cr197 Cr225 Cr476 Cr
Borrowings—————0.40 Cr3 Cr100 Cr148 Cr51 Cr
Other liabilities0.99 Cr0.64 Cr0.60 Cr0.81 Cr0.73 Cr3 Cr7 Cr14 Cr12 Cr16 Cr
Total liabilities56 Cr54 Cr51 Cr49 Cr45 Cr45 Cr166 Cr325 Cr401 Cr563 Cr
Fixed assets (net)0.33 Cr0.27 Cr0.20 Cr0.16 Cr0.12 Cr0.06 Cr0.05 Cr9 Cr8 Cr32 Cr
CWIP26 Cr29 Cr32 Cr33 Cr34 Cr35 Cr35 Cr35 Cr5 Cr73 Cr
Investments——0 Cr0 Cr0 Cr0 Cr116 Cr66 Cr124 Cr192 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr0.11 Cr0.11 Cr0.06 Cr
Inventories——0 Cr0 Cr0 Cr0 Cr0 Cr42 Cr49 Cr52 Cr
Trade receivables0.02 Cr0.02 Cr0 Cr0.02 Cr0.02 Cr0.02 Cr4 Cr0.0019 Cr0.25 Cr0.33 Cr
Cash & bank23 Cr17 Cr5 Cr0.49 Cr0.0035 Cr0.13 Cr0.71 Cr8 Cr17 Cr11 Cr
Other assets7 Cr7 Cr15 Cr15 Cr11 Cr10 Cr10 Cr165 Cr198 Cr203 Cr
Total assets56 Cr54 Cr51 Cr49 Cr45 Cr45 Cr166 Cr325 Cr401 Cr563 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-6 Cr-5 Cr-3 Cr-2 Cr3 Cr-0.35 Cr-2 Cr-57 Cr-51 Cr-52 Cr
Cash from investing-12 Cr-3 Cr-9 Cr-2 Cr-2 Cr-1 Cr116 Cr-147 Cr-11 Cr-104 Cr
Cash from financing0.87 Cr2 Cr-0.0046 Cr-0.0021 Cr-0.0096 Cr-0.0088 Cr-113 Cr212 Cr71 Cr150 Cr
Net cash flow-17 Cr-6 Cr-12 Cr-4 Cr1 Cr-1 Cr0.59 Cr7 Cr9 Cr-6 Cr
Free cash flow (OCF − Capex)-20 Cr-9 Cr-13 Cr-4 Cr2 Cr-0.87 Cr-2 Cr-59 Cr-58 Cr-154 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-16.9%-5.6%-5.7%-5.6%-7.2%-6.3%-1.7%-20.7%-8.5%-9.1%
ROE %-17.1%-5.6%-5.7%-5.6%-7.2%-6.3%-1.8%-30.2%-13.6%-10.6%
Debtor days———————024140
Inventory days———————60082048413691
Days payable———————67518532429
Cash conversion cycle———————53331865411402
Debt / equity—————0.00950.020.470.610.10
Current ratio34.5264.1843.008.4512.211.420.840.621.461.58
Net debt / EBITDA——————————