Deccan Cements Complete Financial Statements
DECCANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for Deccan Cements (DECCANCE).
Downloads include all available records across all periods.
For market performance, see the
DECCANCE stock price today
.
Profitability Ratios
Net Profit Margin
6.29%
2025 data
EBITDA Margin
16.08%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.55%
2025 data
Return on Equity
1.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.57
2025 data
Debt to Equity
2.25
2025 data
Equity Ratio
44.43%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.3%
Year-over-Year
Net Profit Growth
+325.0%
Year-over-Year
EBITDA Growth
+360.0%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 143 | 126 | 153 | 123 | 175 | 119 |
| Expenses | 120 | 106 | 123 | 118 | 161 | 107 |
| EBITDA | 23 | 20 | 31 | 5 | 14 | 12 |
| Operating Profit Margin % | 14.00% | 11.00% | 19.00% | 2.00% | 7.00% | 8.00% |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 3 | 3 | 4 | 3 | 3 | 4 |
| Profit Before Tax | 13 | 10 | 21 | -5 | 4 | 2 |
| Tax | 3 | 3 | 5 | -1 | 2 | 1 |
| Net Profit | 9 | 8 | 15 | -4 | 3 | 1 |
| Earnings Per Share (₹) | 6.47 | 5.68 | 10.96 | -2.89 | 2.00 | 0.58 |
Related Pages for Deccan Cements
Additional stock information and data for DECCANCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 1,625 |
| Current Assets | 347 |
| Fixed Assets | 402 |
| Capital Work in Progress | 805 |
| Investments | 0 |
| Other Assets | 418 |
| LIABILITIES | |
| Total Liabilities | 1,625 |
| Current Liabilities | 606 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 722 |
| Share Capital | 7 |
| Reserves & Surplus | 715 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -38 |
| Investing Activities | -227 |
| Financing Activities | 178 |
| Net Cash Flow | -87 |