Deccan Cements Financial Statements
Deccan Cements financial statements. In FY2026, Deccan Cements (DECCANCE) reported revenue ₹228 Cr, net profit ₹5 Cr and EPS ₹3.37, with a net profit margin of 2.2% and ROE of 0.7%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Deccan Cements share price today.
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Balance Sheet Ratios
DECCANCE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DECCANCE YoY (Mar 2025 vs Mar 2026) — revenue +81.0%, net profit -37.5%, EBITDA +55.0%, expenses +85.8%. Analyse DECCANCE promoter holding to track promoter, FII and institutional holdings.
DECCANCE Income Statement — Revenue, EBITDA & Net Profit
Deccan Cements revenue ₹228 Cr, EBITDA ₹31 Cr, net profit ₹5 Cr, EPS ₹3.37 (2026) — net profit margin 2.2%. Read DECCANCE dividend history for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 | 229 | 143 | 126 | 153 | 132 | 123 | 175 | 119 |
| Expenses | 197 | 203 | 120 | 106 | 123 | 120 | 118 | 161 | 107 |
| EBITDA | 31 | 26 | 23 | 20 | 31 | 13 | 5 | 14 | 12 |
| Operating Profit Margin % | 8.00% | 8.00% | 14.00% | 11.00% | 19.00% | 9.00% | 2.00% | 7.00% | 8.00% |
| Depreciation | 14 | 16 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Interest | 15 | 16 | 3 | 3 | 4 | 6 | 3 | 3 | 4 |
| Profit Before Tax | 2 | -5 | 13 | 10 | 21 | -1 | -5 | 4 | 2 |
| Tax | -3 | -2 | 3 | 3 | 5 | 0 | -1 | 2 | 1 |
| Net Profit | 5 | -3 | 9 | 8 | 15 | -1 | -4 | 3 | 1 |
| Earnings Per Share (₹) | 3.37 | -5.24 | 6.47 | 5.68 | 10.96 | -0.40 | -2.89 | 2.00 | 0.58 |
DECCANCE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DECCANCE total assets ₹1,711 Cr, total equity ₹751 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,711 | 1,625 |
| Current Assets | 280 | 347 |
| Fixed Assets | 1,352 | 402 |
| Capital Work in Progress | 3 | 805 |
| Investments | 0 | 0 |
| Other Assets | 357 | 418 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 623 | 606 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 751 | 722 |
| Share Capital | 7 | 7 |
| Reserves & Surplus | 744 | 715 |
DECCANCE Cash Flow Statement — Operating, Investing & Financing
Deccan Cements operating cash flow ₹76 Cr, investing ₹-137 Cr, financing ₹9 Cr, net cash flow ₹-53 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 76 | -38 |
| Investing Activities | -137 | -227 |
| Financing Activities | 9 | 178 |
| Net Cash Flow | -53 | -87 |