Deccan Gold Mines Complete Financial Statements
In FY2026, Deccan Gold Mines (DECNGOLD) reported revenue ₹1 Cr, net profit ₹6 Cr and EPS ₹0.41, with a net profit margin of 600.0% and ROE of 1.2%. Full financial statements from FY2015 to FY2026 (12 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 Gold Mines share price today.
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Profitability Ratios
Balance Sheet Ratios
DECNGOLD Revenue, Net Profit & EBITDA — Year-on-Year Growth
DECNGOLD YoY (Mar 2025 vs Mar 2026), net profit -50.0%, EBITDA +54.5%, expenses -50.0%. Review DECNGOLD earnings multiple to evaluate earnings-based valuation against sector peers.
DECNGOLD Income Statement — Revenue, EBITDA & Net Profit
Deccan Gold Mines revenue ₹1 Cr, EBITDA ₹-10 Cr, net profit ₹6 Cr, EPS ₹0.41 (2026) — net profit margin 600.0%. Explore Deccan Gold Mines intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 11 | 12 | 22 | 25 | 12 | 25 | 8 | 7 | 24 | 2 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | -10 | -12 | -22 | -24 | -12 | -24 | -4 | -4 | -23 | -2 | -1 | -1 | -7 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Operating Profit Margin % | -1703.00% | -30725.00% | -216500.00% | -12811.00% | -28675.00% | -3130.00% | -129.00% | -184.00% | -3525.00% | -7467.00% | 0.00% | 0.00% | -11233.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 5 | 3 | 4 | 6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8 | -17 | -27 | -31 | -20 | -24 | -10 | -7 | -26 | -4 | -1 | 0 | -10 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Tax | -14 | 3 | -39 | -3 | 3 | 44 | 58 | -45 | -1 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | -20 | 12 | -28 | -22 | -68 | -68 | 38 | -25 | -4 | -1 | 0 | 5 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Earnings Per Share (₹) | 0.41 | -1.35 | 0.78 | -1.63 | -1.11 | -4.33 | -4.62 | 2.59 | -1.35 | 0.00 | -0.08 | -0.02 | 0.35 | -0.07 | -0.05 | -0.04 | -0.09 | -0.07 | -0.08 | -0.08 | -0.07 | -0.14 | -0.08 | -0.06 | -0.06 | -0.07 | -0.10 | -0.06 | -0.07 | -0.08 | -0.08 | -0.07 |
DECNGOLD Balance Sheet — Assets, Liabilities & Shareholders' Equity
DECNGOLD total assets ₹563 Cr, total equity ₹496 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 563 | 401 | 325 | 166 | 45 | 45 | 49 | 51 | 54 | 56 | 43 | 3 |
| Current Assets | 106 | 91 | 70 | 9 | 4 | 5 | 5 | 9 | 21 | 27 | 42 | 2 |
| Fixed Assets | 153 | 137 | 148 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 73 | 46 | 42 | 41 | 40 | 39 | 37 | 35 | 32 | 28 | 0 | 0 |
| Investments | 52 | 124 | 65 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 95 | 71 | 10 | 5 | 6 | 12 | 16 | 22 | 28 | 42 | 3 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 98 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 496 | 241 | 211 | 155 | 42 | 45 | 48 | 51 | 54 | 55 | 42 | 1 |
| Share Capital | 20 | 16 | 15 | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Reserves & Surplus | 476 | 227 | 181 | 137 | 33 | 35 | 39 | 41 | 44 | 46 | 28 | -8 |
DECNGOLD Cash Flow Statement — Operating, Investing & Financing
Deccan Gold Mines operating cash flow ₹-51 Cr, investing ₹-11 Cr, financing ₹71 Cr, net cash flow ₹9 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -51 | -57 | -2 | 0 | 3 | -2 | -3 | -5 | -6 | -4 | -2 |
| Investing Activities | -11 | -147 | -116 | -1 | -2 | -2 | -9 | -3 | -12 | -6 | -1 |
| Financing Activities | 71 | 212 | 118 | 0 | 0 | 0 | 0 | 2 | 1 | 48 | 3 |
| Net Cash Flow | 9 | 7 | 0 | -2 | 1 | -4 | -12 | -7 | -17 | 39 | 1 |