DECCAN CEMENTS LTD. (DECCANCE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 195.94 192.08 167.25 216.86 223.24 172.15 120.46 115.45 118.92 150.56 140.31 130.85
YOY Revenue Growth % 5.24% -1% -7.32% 2.72% 13.93% -10.37% -27.98% -46.77% -46.73% -12.54% 16.48% 13.34%
Other Income 3.14 3.15 3.67 4.28 4.90 3.02 2.89 3.31 6.98 2.74 2.32 1.58
Total Income 199.08 195.23 170.92 221.14 228.14 175.17 123.35 118.76 125.90 153.30 142.63 132.43
Total Expenses + 175.86 163.25 158.06 180.35 204.28 161.82 112.09 104.09 115.49 132.83 130.17 133.12
Cost of Materials Consumed 21.64 21.71 19.74 23.14 26.19 21.07 15.71 15.06 17.71 22.16 17.93 20.54
Employee Benefit Expense 8.35 8.86 7.32 7.72 9.02 8.50 7.84 7.98 6.36 7.59 8.03 7.64
Other Expenses 145.86 132.68 131.01 149.48 169.07 132.25 88.53 81.05 91.16 98.15 85.55 96.59
Operating Profit 20.08 28.83 9.19 36.51 18.96 10.34 8.37 11.36 3.43 17.73 10.14 -2.27
OPM % 10.3% 15% 5.5% 16.8% 8.5% 6% 7% 9.8% 2.9% 11.8% 7.2% -1.7%
Profit Before Tax + 13.38 19.14 7.59 22.07 4.68 4.31 -5.44 1.48 10.41 20.47 12.47 -0.69
Tax Expense 3.48 5.00 2.86 6.69 1.67 1.50 -1.41 0.67 2.45 5.11 3.40 -0.14
Tax % 26% 26.1% 37.7% 30.3% 35.7% 34.9% - 45.2% 23.6% 25% 27.2% -
Profit After Tax 9.90 14.14 4.73 15.39 3.01 2.81 -4.04 0.81 7.95 15.35 9.07 -0.55
EPS (Basic) 7.06 10.10 3.38 10.98 2.15 2.00 -2.88 0.58 5.68 10.96 6.47 -0.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 526.98 799.43 781.54 791.84 757.95 555.85 651.42
YOY Revenue Growth % -34.08% 2.29% -1.3% 4.47% 36.36% -14.67% -
Other Income 16.20 16.00 9.29 10.68 10.11 9.56 9.88
Total Income 543.18 815.42 790.84 802.52 768.06 565.40 661.29
Total Expenses + 532.42 705.95 702.12 625.76 576.42 482.49 553.89
Cost of Materials Consumed 69.55 90.79 86.58 78.76 68.20 55.09 61.23
Employee Benefit Expense 30.68 32.92 33.80 34.06 33.21 27.49 26.29
Other Expenses 392.99 582.24 581.74 512.94 475.02 399.91 466.37
Operating Profit -5.44 93.48 79.43 166.08 181.53 73.36 97.52
OPM % -1% 11.7% 10.2% 21% 23.9% 13.2% 15%
Profit Before Exceptional 10.76 69.80 66.61 135.91 155.36 60.16 75.05
Exceptional Items 0.00 -16.33 0.00 -18.64 0.00 -9.62 0.00
Profit Before Tax + 10.76 53.47 66.61 117.27 155.36 50.54 75.05
Tax Expense 3.22 16.21 17.32 29.70 40.23 -6.10 28.99
Tax % 30% 30.3% 26% 25.3% 25.9% -12.1% 38.6%
Profit After Tax 7.53 37.26 49.30 87.57 115.13 56.64 46.06
EPS (Basic) 5.38 26.60 35.19 62.52 82.19 40.44 32.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,278.96 1,032.98 759.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 381.30 399.94 415.09 0.00 0.00 0.00 0.00
Capital Work in Progress 805.38 513.67 241.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.17 0.18 0.14 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 20.96 22.28 23.61 0.00 0.00 0.00 0.00
Current Assets + 346.44 413.06 395.98 0.00 0.00 0.00 0.00
Inventories 100.63 101.07 113.35 0.00 0.00 0.00 0.00
Trade Receivables 57.72 54.09 28.21 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 142.97 230.16 212.37 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.00 7.00 7.00 0.00 0.00 0.00 0.00
Other Equity 715.44 711.97 680.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 606.39 445.09 216.42 0.00 0.00 0.00 0.00
Current Liabilities 296.58 281.98 251.35 0.00 0.00 0.00 0.00
Total Liabilities 902.96 727.07 467.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -37.63 56.70 54.95 79.27 0.00 0.00 0.00
Cash from Investing Activities -227.34 -276.60 -219.23 -86.66 0.00 0.00 0.00
Cash from Financing Activities 177.78 237.69 79.65 45.26 0.00 0.00 0.00
Net Increase/Decrease in Cash -87.19 17.79 -84.63 37.87 0.00 0.00 0.00