Deccan Cements Complete Financial Statements
In FY2025, Deccan Cements (DECCANCE) reported revenue ₹143 Cr, net profit ₹9 Cr and EPS ₹6.47, with a net profit margin of 6.3% and ROE of 1.2%. Full financial statements from FY2024 to FY2025 (2 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 chart.
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Profitability Ratios
Balance Sheet Ratios
DECCANCE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DECCANCE YoY (Sept 2024 vs Sept 2025) — revenue +16.3%, net profit +325.0%, EBITDA +360.0%, expenses +1.7%.
DECCANCE Income Statement — Revenue, EBITDA & Net Profit
Deccan Cements revenue ₹143 Cr, EBITDA ₹23 Cr, net profit ₹9 Cr, EPS ₹6.47 (2025) — net profit margin 6.3%. Explore DECCANCE Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 | 126 | 153 | 132 | 123 | 175 | 119 |
| Expenses | 120 | 106 | 123 | 120 | 118 | 161 | 107 |
| EBITDA | 23 | 20 | 31 | 13 | 5 | 14 | 12 |
| Operating Profit Margin % | 14.00% | 11.00% | 19.00% | 9.00% | 2.00% | 7.00% | 8.00% |
| Depreciation | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Interest | 3 | 3 | 4 | 6 | 3 | 3 | 4 |
| Profit Before Tax | 13 | 10 | 21 | -1 | -5 | 4 | 2 |
| Tax | 3 | 3 | 5 | 0 | -1 | 2 | 1 |
| Net Profit | 9 | 8 | 15 | -1 | -4 | 3 | 1 |
| Earnings Per Share (₹) | 6.47 | 5.68 | 10.96 | -0.40 | -2.89 | 2.00 | 0.58 |
DECCANCE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DECCANCE total assets ₹1,625 Cr, total equity ₹722 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.
| 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 | |
| Current Liabilities | 606 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 722 |
| Share Capital | 7 |
| Reserves & Surplus | 715 |
DECCANCE Cash Flow Statement — Operating, Investing & Financing
Deccan Cements operating cash flow ₹-38 Cr, investing ₹-227 Cr, financing ₹178 Cr, net cash flow ₹-87 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | -38 |
| Investing Activities | -227 |
| Financing Activities | 178 |
| Net Cash Flow | -87 |