Deccan Transcon Leasing Financial Statements
Deccan Transcon Leasing financial statements. In FY2024, Deccan Transcon Leasing (DECCANTRAN) reported revenue ₹39 Cr, net profit ₹4 Cr and EPS ₹2.48, with a net profit margin of 10.3% and ROE of 3.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read DECCANTRAN ex-dividend dates for the complete payout history and dividend yield track record.
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DECCANTRAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
DECCANTRAN YoY. Analyse DECCANTRAN shareholding pattern to track promoter, FII and institutional holdings.
DECCANTRAN Income Statement — Revenue, EBITDA & Net Profit
Deccan Transcon Leasing revenue ₹39 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹2.48 (2024) — net profit margin 10.3%. For live price, earnings ratios and company overview, see Deccan Transcon Leasing screener.
| Particulars | Mar 2024 |
|---|---|
| Revenue | 39 |
| Expenses | 32 |
| EBITDA | 7 |
| Operating Profit Margin % | 16.00% |
| Depreciation | 1 |
| Interest | 1 |
| Profit Before Tax | 6 |
| Tax | 2 |
| Net Profit | 4 |
| Earnings Per Share (₹) | 2.48 |
DECCANTRAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
DECCANTRAN total assets ₹272 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 272 | 151 | 77 | 54 | 39 | 36 |
| Current Assets | 85 | 80 | 49 | 31 | 22 | 21 |
| Fixed Assets | 178 | 64 | 23 | 18 | 14 | 13 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 86 | 54 | 35 | 25 | 23 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 90 | 16 | 14 | 10 | 9 | 9 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 106 | 96 | 37 | 23 | 14 | 8 |
| Share Capital | 23 | 23 | 17 | 2 | 2 | 2 |
| Reserves & Surplus | 75 | 67 | 15 | 18 | 10 | 5 |
DECCANTRAN Cash Flow Statement — Operating, Investing & Financing
Deccan Transcon Leasing operating cash flow ₹42 Cr, investing ₹-123 Cr, financing ₹81 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 42 | -16 | 1 | 4 | 5 | 4 |
| Investing Activities | -123 | -44 | -7 | -7 | -3 | -2 |
| Financing Activities | 81 | 59 | 6 | 6 | -1 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 2 | 1 | 0 |