Deccan Cements Ltd
DECCANCE
Cement
₹ 738.20
Price
₹ 1,034
Market Cap
Small Cap
31.16
P/E Ratio
📊 Score Snapshot
12.73 / 25
Performance
25 / 25
Valuation
3.87 / 20
Growth
7.0 / 30
Profitability
48.6 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -22.92 | 105.00 | 79.29 | 147.30 | 242.05 | 72.55 | 85.84 | 94.89 |
| Adj Cash EBITDA Margin | -4.38 | 13.58 | 10.20 | 18.58 | 30.99 | 13.87 | 13.23 | 16.74 |
| Adj Cash EBITDA To EBITDA | -0.48 | 0.95 | 0.74 | 0.85 | 1.30 | 0.83 | 0.82 | 1.06 |
| Adj Cash EPS | -43.71 | 13.35 | 15.11 | 34.73 | 122.26 | 22.06 | 19.31 | 30.90 |
| Adj Cash PAT | -60.73 | 18.43 | 20.85 | 49.05 | 171.04 | 31.25 | 26.97 | 43.71 |
| Adj Cash PAT To PAT | -5.91 | 0.75 | 0.43 | 0.66 | 1.49 | 0.68 | 0.59 | 1.13 |
| Adj Cash PE | - | 28.24 | 27.20 | 12.76 | 3.47 | 6.86 | 21.73 | 16.51 |
| Adj EPS | 7.00 | 17.64 | 35.11 | 52.59 | 82.26 | 32.78 | 32.88 | 27.33 |
| Adj EV To Cash EBITDA | - | 11.15 | 7.95 | 4.51 | 1.81 | 3.46 | 5.95 | 7.12 |
| Adj EV To EBITDA | 35.09 | 10.55 | 5.88 | 3.85 | 2.36 | 2.86 | 4.87 | 7.52 |
| Adj Number Of Shares | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Adj PE | 145.48 | 23.69 | 11.75 | 9.11 | 5.16 | 4.92 | 12.77 | 18.66 |
| Adj Peg | - | - | - | - | 0.03 | - | 0.63 | - |
| Bvps | 515.71 | 513.57 | 490.71 | 461.43 | 403.57 | 321.43 | 290.00 | 260.71 |
| Cash Conversion Cycle | 386.00 | 268.00 | 323.00 | 227.00 | 135.00 | 355.00 | 356.00 | 357.00 |
| Cash ROCE | -22.60 | -18.63 | -19.98 | 1.36 | 24.03 | -2.88 | 8.10 | 14.16 |
| Cash Roic | -27.85 | -25.49 | -30.46 | 0.52 | 34.53 | -6.99 | 9.51 | 17.04 |
| Cash Revenue | 523.00 | 773.00 | 777.00 | 793.00 | 781.00 | 523.00 | 649.00 | 567.00 |
| Cash Revenue To Revenue | 0.99 | 0.97 | 0.99 | 1.00 | 1.03 | 0.94 | 1.00 | 0.99 |
| Dio | 541.00 | 408.00 | 601.00 | 349.00 | 341.00 | 493.00 | 374.00 | 364.00 |
| Dpo | 194.00 | 164.00 | 291.00 | 132.00 | 218.00 | 169.00 | 27.00 | 16.00 |
| Dso | 40.00 | 25.00 | 13.00 | 11.00 | 12.00 | 31.00 | 9.00 | 9.00 |
| Dividend Yield | 0.07 | 0.46 | 0.94 | 0.88 | 1.16 | 2.16 | 0.86 | 0.59 |
| EV | 1,687 | 1,171 | 630.46 | 663.90 | 438.44 | 250.80 | 511.00 | 675.97 |
| EV To EBITDA | 37.53 | 9.08 | 5.87 | 3.48 | 2.36 | 2.58 | 4.87 | 7.48 |
| EV To Fcff | - | - | - | 289.91 | 3.14 | - | 17.76 | 12.45 |
| Fcfe | -112.73 | 16.43 | -87.15 | 35.05 | 138.04 | 8.25 | 52.97 | 27.71 |
| Fcfe Margin | -21.55 | 2.13 | -11.22 | 4.42 | 17.67 | 1.58 | 8.16 | 4.89 |
| Fcfe To Adj PAT | -10.98 | 0.67 | -1.78 | 0.47 | 1.20 | 0.18 | 1.15 | 0.72 |
| Fcff | -311.91 | -215.23 | -183.08 | 2.29 | 139.51 | -25.30 | 28.77 | 54.28 |
| Fcff Margin | -59.64 | -27.84 | -23.56 | 0.29 | 17.86 | -4.84 | 4.43 | 9.57 |
| Fcff To NOPAT | -61.28 | -4.60 | -3.53 | 0.02 | 1.23 | -0.40 | 0.64 | 1.35 |
| Market Cap | 1,117 | 882.07 | 579.46 | 795.90 | 594.44 | 261.80 | 588.00 | 718.97 |
| PB | 1.55 | 1.23 | 0.84 | 1.23 | 1.05 | 0.58 | 1.45 | 1.97 |
| PE | 148.34 | 23.69 | 11.76 | 9.09 | 5.17 | 4.62 | 12.77 | 18.66 |
| Peg | - | - | - | - | 0.05 | 0.20 | 0.66 | - |
| PS | 2.12 | 1.10 | 0.74 | 1.00 | 0.78 | 0.47 | 0.90 | 1.26 |
| ROCE | 1.09 | 5.29 | 6.65 | 14.86 | 19.78 | 14.65 | 11.83 | 10.67 |
| ROE | 1.43 | 3.48 | 7.33 | 12.23 | 22.67 | 10.81 | 11.92 | 11.11 |
| Roic | 0.45 | 5.54 | 8.64 | 23.01 | 28.10 | 17.60 | 14.80 | 12.65 |
| Share Price | 798.05 | 630.05 | 413.90 | 568.50 | 424.60 | 187.00 | 420.00 | 513.55 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.31 | 150.56 | 118.92 | 115.45 | 120.46 | 172.15 | 223.24 | 216.86 | 167.25 | 192.08 | 195.94 | 211.13 | 180.46 | 194.00 |
| Interest | 3.27 | 3.47 | 2.81 | 3.51 | 3.41 | 3.02 | 3.27 | 3.83 | 2.86 | 2.42 | 3.50 | 3.30 | 2.71 | 3.00 |
| Expenses - | 120.15 | 122.68 | 105.80 | 106.70 | 118.27 | 160.83 | 196.93 | 188.28 | 153.55 | 166.86 | 175.42 | 186.08 | 163.64 | 159.00 |
| Other Income - | 2.32 | 2.74 | 6.98 | 3.31 | 2.89 | 3.02 | 4.90 | 4.28 | 3.67 | 3.15 | 3.14 | 1.68 | 1.74 | 2.74 |
| Exceptional Items | - | - | - | - | - | - | -16.33 | - | - | - | - | - | - | - |
| Depreciation | 6.74 | 6.68 | 6.89 | 7.07 | 7.11 | 7.01 | 6.94 | 6.96 | 6.92 | 6.81 | 6.78 | 6.89 | 6.90 | 7.00 |
| Profit Before Tax | 12.47 | 20.47 | 10.40 | 1.48 | -5.44 | 4.31 | 4.67 | 22.07 | 7.59 | 19.14 | 13.38 | 16.54 | 8.95 | 28.00 |
| Tax % | 27.27 | 25.01 | 23.56 | 45.27 | 25.74 | 34.80 | 35.55 | 30.27 | 37.68 | 26.12 | 26.01 | 26.48 | 26.59 | 25.00 |
| Net Profit - | 9.07 | 15.35 | 7.95 | 0.81 | -4.04 | 2.81 | 3.01 | 15.39 | 4.73 | 14.14 | 9.90 | 12.16 | 6.57 | 21.00 |
| Exceptional Items At | - | - | - | - | - | - | -15.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 9.00 | 15.00 | 8.00 | 1.00 | -4.00 | 3.00 | 18.00 | 15.00 | 5.00 | 14.00 | 10.00 | 12.00 | 7.00 | 21.00 |
| Profit For PE | 9.00 | 15.00 | 8.00 | 1.00 | -4.00 | 3.00 | 18.00 | 15.00 | 5.00 | 14.00 | 10.00 | 12.00 | 7.00 | 21.00 |
| Profit For EPS | 9.00 | 15.00 | 8.00 | 1.00 | -4.00 | 3.00 | 3.00 | 15.00 | 5.00 | 14.00 | 10.00 | 12.00 | 7.00 | 21.00 |
| EPS In Rs | 6.48 | 10.96 | 5.68 | 0.58 | -2.88 | 2.01 | 2.15 | 10.99 | 3.38 | 10.09 | 7.07 | 8.68 | 4.69 | 14.76 |
| PAT Margin % | 6.46 | 10.20 | 6.69 | 0.70 | -3.35 | 1.63 | 1.35 | 7.10 | 2.83 | 7.36 | 5.05 | 5.76 | 3.64 | 10.82 |
| PBT Margin | 8.89 | 13.60 | 8.75 | 1.28 | -4.52 | 2.50 | 2.09 | 10.18 | 4.54 | 9.96 | 6.83 | 7.83 | 4.96 | 14.43 |
| Tax | 3.40 | 5.12 | 2.45 | 0.67 | -1.40 | 1.50 | 1.66 | 6.68 | 2.86 | 5.00 | 3.48 | 4.38 | 2.38 | 7.00 |
| Yoy Profit Growth % | 324.00 | 446.00 | -55.00 | -95.00 | -185.00 | -80.00 | 78.00 | 27.00 | -28.00 | -32.00 | -45.00 | -55.00 | -72.00 | -44.00 |
| Adj Ebit | 15.74 | 23.94 | 13.21 | 4.99 | -2.03 | 7.33 | 24.27 | 25.90 | 10.45 | 21.56 | 16.88 | 19.84 | 11.66 | 30.74 |
| Adj EBITDA | 22.48 | 30.62 | 20.10 | 12.06 | 5.08 | 14.34 | 31.21 | 32.86 | 17.37 | 28.37 | 23.66 | 26.73 | 18.56 | 37.74 |
| Adj EBITDA Margin | 16.02 | 20.34 | 16.90 | 10.45 | 4.22 | 8.33 | 13.98 | 15.15 | 10.39 | 14.77 | 12.08 | 12.66 | 10.28 | 19.45 |
| Adj Ebit Margin | 11.22 | 15.90 | 11.11 | 4.32 | -1.69 | 4.26 | 10.87 | 11.94 | 6.25 | 11.22 | 8.61 | 9.40 | 6.46 | 15.85 |
| Adj PAT | 9.07 | 15.35 | 7.95 | 0.81 | -4.04 | 2.81 | -7.51 | 15.39 | 4.73 | 14.14 | 9.90 | 12.16 | 6.57 | 21.00 |
| Adj PAT Margin | 6.46 | 10.20 | 6.69 | 0.70 | -3.35 | 1.63 | -3.36 | 7.10 | 2.83 | 7.36 | 5.05 | 5.76 | 3.64 | 10.82 |
| Ebit | 15.74 | 23.94 | 13.21 | 4.99 | -2.03 | 7.33 | 40.60 | 25.90 | 10.45 | 21.56 | 16.88 | 19.84 | 11.66 | 30.74 |
| EBITDA | 22.48 | 30.62 | 20.10 | 12.06 | 5.08 | 14.34 | 47.54 | 32.86 | 17.37 | 28.37 | 23.66 | 26.73 | 18.56 | 37.74 |
| EBITDA Margin | 16.02 | 20.34 | 16.90 | 10.45 | 4.22 | 8.33 | 21.30 | 15.15 | 10.39 | 14.77 | 12.08 | 12.66 | 10.28 | 19.45 |
| Ebit Margin | 11.22 | 15.90 | 11.11 | 4.32 | -1.69 | 4.26 | 18.19 | 11.94 | 6.25 | 11.22 | 8.61 | 9.40 | 6.46 | 15.85 |
| NOPAT | 9.76 | 15.90 | 4.76 | 0.92 | -3.65 | 2.81 | 12.48 | 15.08 | 4.23 | 13.60 | 10.17 | 13.35 | 7.28 | 21.00 |
| NOPAT Margin | 6.96 | 10.56 | 4.00 | 0.80 | -3.03 | 1.63 | 5.59 | 6.95 | 2.53 | 7.08 | 5.19 | 6.32 | 4.03 | 10.82 |
| Operating Profit | 13.42 | 21.20 | 6.23 | 1.68 | -4.92 | 4.31 | 19.37 | 21.62 | 6.78 | 18.41 | 13.74 | 18.16 | 9.92 | 28.00 |
| Operating Profit Margin | 9.56 | 14.08 | 5.24 | 1.46 | -4.08 | 2.50 | 8.68 | 9.97 | 4.05 | 9.58 | 7.01 | 8.60 | 5.50 | 14.43 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 527.00 | 799.00 | 782.00 | 792.00 | 758.00 | 555.00 | 651.00 | 570.00 | 496.00 | 625.00 | 407.00 | 441.00 |
| Interest | 13.00 | 13.00 | 13.00 | 10.00 | 8.00 | 7.00 | 8.00 | 6.00 | 7.00 | 15.00 | 27.00 | 27.00 |
| Expenses - | 492.00 | 704.00 | 684.00 | 630.00 | 582.00 | 477.00 | 556.00 | 484.00 | 396.00 | 511.00 | 343.00 | 383.00 |
| Other Income - | 13.08 | 16.00 | 9.29 | 10.30 | 10.05 | 9.55 | 9.84 | 3.89 | 2.42 | 1.26 | 2.69 | 2.00 |
| Exceptional Items | 3.12 | -18.01 | -0.20 | -18.55 | 0.06 | -9.62 | -0.05 | -0.45 | - | 0.22 | 0.19 | 0.02 |
| Depreciation | 28.00 | 28.00 | 27.00 | 26.00 | 23.00 | 21.00 | 22.00 | 23.00 | 22.00 | 20.00 | 19.00 | 24.00 |
| Profit Before Tax | 11.00 | 53.00 | 67.00 | 117.00 | 155.00 | 51.00 | 75.00 | 61.00 | 74.00 | 81.00 | 21.00 | 7.00 |
| Tax % | 27.27 | 30.19 | 26.87 | 24.79 | 25.81 | -11.76 | 38.67 | 36.07 | 36.49 | 43.21 | 4.76 | 28.57 |
| Net Profit - | 8.00 | 37.00 | 49.00 | 88.00 | 115.00 | 57.00 | 46.00 | 39.00 | 47.00 | 46.00 | 20.00 | 5.00 |
| Exceptional Items At | 2.12 | -12.55 | -0.15 | -13.76 | 0.04 | -7.28 | -0.03 | -0.28 | - | 0.14 | 0.15 | 0.02 |
| Profit Excl Exceptional | 5.41 | 49.81 | 49.45 | 101.33 | 115.09 | 63.92 | 46.09 | 38.83 | 46.87 | 45.42 | 19.73 | 5.00 |
| Profit For PE | 5.41 | 49.81 | 49.45 | 101.33 | 115.09 | 63.92 | 46.09 | 38.83 | 46.87 | 45.42 | 19.73 | 5.00 |
| Profit For EPS | 7.53 | 37.26 | 49.30 | 87.57 | 115.13 | 56.64 | 46.06 | 38.55 | 46.87 | 45.56 | 19.88 | 5.02 |
| EPS In Rs | 5.38 | 26.60 | 35.20 | 62.52 | 82.19 | 40.44 | 32.88 | 27.52 | 33.48 | 32.54 | 14.20 | 3.59 |
| Dividend Payout % | 11.00 | 11.00 | 11.00 | 8.00 | 6.00 | 10.00 | 11.00 | 11.00 | 9.00 | 8.00 | 9.00 | 17.00 |
| PAT Margin % | 1.52 | 4.63 | 6.27 | 11.11 | 15.17 | 10.27 | 7.07 | 6.84 | 9.48 | 7.36 | 4.91 | 1.13 |
| PBT Margin | 2.09 | 6.63 | 8.57 | 14.77 | 20.45 | 9.19 | 11.52 | 10.70 | 14.92 | 12.96 | 5.16 | 1.59 |
| Tax | 3.00 | 16.00 | 18.00 | 29.00 | 40.00 | -6.00 | 29.00 | 22.00 | 27.00 | 35.00 | 1.00 | 2.00 |
| Adj Ebit | 20.08 | 83.00 | 80.29 | 146.30 | 163.05 | 66.55 | 82.84 | 66.89 | 80.42 | 95.26 | 47.69 | 36.00 |
| Adj EBITDA | 48.08 | 111.00 | 107.29 | 172.30 | 186.05 | 87.55 | 104.84 | 89.89 | 102.42 | 115.26 | 66.69 | 60.00 |
| Adj EBITDA Margin | 9.12 | 13.89 | 13.72 | 21.76 | 24.54 | 15.77 | 16.10 | 15.77 | 20.65 | 18.44 | 16.39 | 13.61 |
| Adj Ebit Margin | 3.81 | 10.39 | 10.27 | 18.47 | 21.51 | 11.99 | 12.73 | 11.74 | 16.21 | 15.24 | 11.72 | 8.16 |
| Adj PAT | 10.27 | 24.43 | 48.85 | 74.05 | 115.04 | 46.25 | 45.97 | 38.71 | 47.00 | 46.12 | 20.18 | 5.01 |
| Adj PAT Margin | 1.95 | 3.06 | 6.25 | 9.35 | 15.18 | 8.33 | 7.06 | 6.79 | 9.48 | 7.38 | 4.96 | 1.14 |
| Ebit | 16.96 | 101.01 | 80.49 | 164.85 | 162.99 | 76.17 | 82.89 | 67.34 | 80.42 | 95.04 | 47.50 | 35.98 |
| EBITDA | 44.96 | 129.01 | 107.49 | 190.85 | 185.99 | 97.17 | 104.89 | 90.34 | 102.42 | 115.04 | 66.50 | 59.98 |
| EBITDA Margin | 8.53 | 16.15 | 13.75 | 24.10 | 24.54 | 17.51 | 16.11 | 15.85 | 20.65 | 18.41 | 16.34 | 13.60 |
| Ebit Margin | 3.22 | 12.64 | 10.29 | 20.81 | 21.50 | 13.72 | 12.73 | 11.81 | 16.21 | 15.21 | 11.67 | 8.16 |
| NOPAT | 5.09 | 46.77 | 51.92 | 102.29 | 113.51 | 63.70 | 44.77 | 40.28 | 49.54 | 53.38 | 42.86 | 24.29 |
| NOPAT Margin | 0.97 | 5.85 | 6.64 | 12.92 | 14.97 | 11.48 | 6.88 | 7.07 | 9.99 | 8.54 | 10.53 | 5.51 |
| Operating Profit | 7.00 | 67.00 | 71.00 | 136.00 | 153.00 | 57.00 | 73.00 | 63.00 | 78.00 | 94.00 | 45.00 | 34.00 |
| Operating Profit Margin | 1.33 | 8.39 | 9.08 | 17.17 | 20.18 | 10.27 | 11.21 | 11.05 | 15.73 | 15.04 | 11.06 | 7.71 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 206.74 | - | 179.58 | - | 152.73 | 133.32 | 107.72 | 85.08 | 64.43 |
| Advance From Customers | - | 2.00 | - | 9.00 | - | 8.00 | 10.00 | 16.00 | 6.00 | 12.00 |
| Average Capital Employed | 1,415 | 1,338 | 1,240 | 1,096 | - | 882.50 | 740.50 | 611.50 | 507.50 | 429.50 |
| Average Invested Capital | 1,232 | 1,120 | 1,013 | 844.50 | - | 601.00 | 444.50 | 404.00 | 362.00 | 302.50 |
| Average Total Assets | 1,616 | 1,536 | 1,445 | 1,300 | - | 1,070 | 923.00 | 785.50 | 665.50 | 590.50 |
| Average Total Equity | 730.00 | 720.50 | 707.50 | 703.00 | - | 666.50 | 605.50 | 507.50 | 428.00 | 385.50 |
| Cwip | 895.00 | 805.00 | 679.00 | 514.00 | 385.00 | 241.00 | 21.00 | 12.00 | 62.00 | 9.00 |
| Capital Employed | 1,505 | 1,437 | 1,325 | 1,239 | 1,155 | 952.00 | 813.00 | 668.00 | 555.00 | 460.00 |
| Cash Equivalents | 128.00 | 144.00 | 170.00 | 231.00 | 257.00 | 214.00 | 298.00 | 260.00 | 117.00 | 131.00 |
| Fixed Assets | 389.00 | 402.00 | 414.00 | 423.00 | 429.00 | 440.00 | 453.00 | 446.00 | 378.00 | 354.00 |
| Gross Block | - | 609.13 | - | 602.64 | - | 592.45 | 586.12 | 553.86 | 463.09 | 418.64 |
| Inventory | 93.00 | 101.00 | 99.00 | 101.00 | 99.00 | 113.00 | 80.00 | 69.00 | 67.00 | 65.00 |
| Invested Capital | 1,335 | 1,254 | 1,128 | 986.00 | 898.00 | 703.00 | 499.00 | 390.00 | 418.00 | 306.00 |
| Lease Liabilities | - | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
| Loans N Advances | 41.00 | 39.00 | 27.00 | 22.00 | - | 36.00 | 17.00 | 19.00 | 21.00 | 23.00 |
| Long Term Borrowings | 564.00 | 547.00 | 446.00 | 384.00 | 306.00 | 158.00 | 46.00 | 52.00 | 67.00 | 25.00 |
| Net Debt | 632.00 | 570.00 | 441.00 | 289.00 | 197.00 | 51.00 | -132.00 | -156.00 | -11.00 | -77.00 |
| Net Working Capital | 51.00 | 47.00 | 35.00 | 49.00 | 84.00 | 22.00 | 25.00 | -68.00 | -22.00 | -57.00 |
| Other Asset Items | 88.00 | 76.00 | 77.00 | 101.00 | 125.00 | 84.00 | 93.00 | 31.00 | 18.00 | 23.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 17.00 | 2.00 |
| Other Liability Items | 151.00 | 150.00 | 178.00 | 157.00 | 156.00 | 140.00 | 132.00 | 133.00 | 126.00 | 144.00 |
| Reserves | 739.00 | 715.00 | 707.00 | 712.00 | 694.00 | 680.00 | 639.00 | 558.00 | 443.00 | 399.00 |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 196.00 | 167.00 | 164.00 | 135.00 | 147.00 | 107.00 | 120.00 | 52.00 | 21.00 | 27.00 |
| Total Assets | 1,700 | 1,625 | 1,532 | 1,446 | 1,358 | 1,155 | 985.00 | 861.00 | 710.00 | 621.00 |
| Total Borrowings | 760.00 | 714.00 | 611.00 | 520.00 | 454.00 | 265.00 | 166.00 | 104.00 | 106.00 | 54.00 |
| Total Equity | 746.00 | 722.00 | 714.00 | 719.00 | 701.00 | 687.00 | 646.00 | 565.00 | 450.00 | 406.00 |
| Total Equity And Liabilities | 1,700 | 1,625 | 1,532 | 1,446 | 1,358 | 1,155 | 985.00 | 861.00 | 710.00 | 621.00 |
| Total Liabilities | 954.00 | 903.00 | 818.00 | 727.00 | 657.00 | 468.00 | 339.00 | 296.00 | 260.00 | 215.00 |
| Trade Payables | 44.00 | 36.00 | 29.00 | 41.00 | 47.00 | 55.00 | 30.00 | 44.00 | 23.00 | 5.00 |
| Trade Receivables | 65.00 | 58.00 | 66.00 | 54.00 | 63.00 | 28.00 | 24.00 | 25.00 | 48.00 | 16.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 178.00 | 238.00 | 80.00 | 45.00 | -9.00 | 32.00 | 10.00 | -36.00 |
| Cash From Investing Activity | -227.00 | -277.00 | -219.00 | -92.00 | -45.00 | -90.00 | -14.00 | -12.00 |
| Cash From Operating Activity | -38.00 | 57.00 | 55.00 | 84.00 | 197.00 | 43.00 | 58.00 | 71.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -278.00 | -285.00 | -15.00 | -89.00 | -104.00 | -44.00 | -14.00 | -14.00 |
| Cash Paid For Repayment Of Borrowings | -2.00 | -4.00 | -13.00 | -8.00 | -16.00 | - | -1.00 | -29.00 |
| Cash Paid Towards Cwip | - | - | -220.00 | -12.00 | 51.00 | -51.00 | -5.00 | - |
| Cash Received From Borrowings | 196.00 | 258.00 | 112.00 | 69.00 | 13.00 | 51.00 | 24.00 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 2.00 | - | - | 1.00 | - | - | - |
| Change In Inventory | - | 12.00 | -34.00 | -11.00 | -2.00 | -2.00 | -6.00 | -1.00 |
| Change In Other Working Capital Items | -66.00 | 21.00 | -14.00 | 1.00 | 14.00 | 15.00 | -12.00 | 9.00 |
| Change In Payables | -2.00 | -13.00 | 25.00 | -17.00 | 21.00 | 3.00 | 2.00 | -1.00 |
| Change In Receivables | -4.00 | -26.00 | -5.00 | 1.00 | 23.00 | -32.00 | -2.00 | -3.00 |
| Change In Working Capital | -71.00 | -6.00 | -28.00 | -25.00 | 56.00 | -15.00 | -19.00 | 5.00 |
| Direct Taxes Paid | -2.00 | -17.00 | -16.00 | -34.00 | -35.00 | -12.00 | -20.00 | -20.00 |
| Dividends Paid | -4.00 | -5.00 | -7.00 | -7.00 | - | -13.00 | -5.00 | -5.00 |
| Interest Paid | -12.00 | -10.00 | -12.00 | -10.00 | -6.00 | -5.00 | -8.00 | -6.00 |
| Interest Received | 12.00 | 12.00 | 8.00 | 9.00 | 7.00 | 7.00 | 5.00 | 2.00 |
| Net Cash Flow | -87.00 | 18.00 | -85.00 | 38.00 | 143.00 | -15.00 | 55.00 | 23.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 35.00 | -7.00 | 7.00 | - | - | -1.00 | - | - |
| Profit From Operations | 36.00 | 79.00 | 98.00 | 143.00 | 176.00 | 71.00 | 97.00 | 86.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Deccance | 2025-09-30 | - | 9.93 | 0.90 | 32.92 | 0.00 |
| Deccance | 2025-06-30 | - | 9.91 | 0.78 | 33.06 | 0.00 |
| Deccance | 2025-03-31 | - | 10.30 | 0.78 | 32.67 | 0.00 |
| Deccance | 2024-12-31 | - | 11.55 | 0.78 | 31.42 | 0.00 |
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