Deccan Cements Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Sales | 172 Cr | 293 Cr | 115 Cr | 119 Cr | 151 Cr | 140 Cr | 131 Cr | 214 Cr |
| Operating expenses (approx.) | 158 Cr | 273 Cr | 103 Cr | 99 Cr | 120 Cr | 118 Cr | 118 Cr | 183 Cr |
| EBITDA | 14 Cr | 19 Cr | 12 Cr | 20 Cr | 31 Cr | 22 Cr | 13 Cr | 31 Cr |
| OPM % | 8.3% | 6.6% | 10.4% | 16.9% | 20.3% | 16.0% | 9.9% | 14.5% |
| Other income | 3 Cr | 6 Cr | 3 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 3 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 15 Cr |
| Depreciation | 7 Cr | 14 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 14 Cr |
| Profit before tax | 4 Cr | -1 Cr | 1 Cr | 10 Cr | 20 Cr | 12 Cr | -0.69 Cr | 2 Cr |
| Tax % | 34.9% | -8.7% | 45.2% | 23.6% | 25.0% | 27.2% | 19.7% | -135.3% |
| Net profit | 3 Cr | -1 Cr | 0.81 Cr | 8 Cr | 15 Cr | 9 Cr | -0.56 Cr | 5 Cr |
| EPS (₹) | ₹2.00 | ₹-0.89 | ₹0.58 | ₹5.68 | ₹10.96 | ₹6.47 | ₹-0.40 | ₹3.37 |
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.) | 475 Cr | 538 Cr | Sign in for TTM |
| EBITDA | 52 Cr | 97 Cr | Sign in for TTM |
| OPM % | 9.8% | 15.3% | 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 | 167 Cr | 195 Cr |
| Other liabilities | 736 Cr | 766 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 |
| Other assets | 347 Cr | 280 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 % | 2.6% | 6.5% |
| ROE % | 1.0% | 3.8% |
| Debtor days | — | — |
| Inventory days | 527 | 381 |
| Days payable | — | — |
| Cash conversion cycle | 527 | 381 |
| Debt / equity | 0.23 | 0.26 |
| Current ratio | 1.17 | 0.83 |
| Net debt / EBITDA | 0.47 | 1.08 |
Compare with peers
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