HomeStock ScreenerDeccan Health CareFinancial Statements

Deccan Health Care Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Deccan Health Care (DECCAN) reported revenue ₹21 Cr, net profit ₹0 Cr and EPS ₹0.14. Full financial statements from FY2021 to FY2026 (6 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 Health Care share price screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 4.76% 2026 data
Operating Margin 4.00% 2026 data

Balance Sheet Ratios

Current Ratio 26.00 2026 data
Equity Ratio 73.83% 2026 data
Asset Turnover 0.14 2026 data

DECCAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

DECCAN YoY (Mar 2025 vs Mar 2026). Examine DECCAN quarterly trends for recent quarterly revenue, profit and EPS trends.

Assets Growth
+19.2%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+53.8%
Year-over-Year
Financing Cash Flow Growth
-42.9%
Year-over-Year

DECCAN Income Statement — Revenue, EBITDA & Net Profit

Deccan Health Care revenue ₹21 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.14 (2026). Analyse DECCAN shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
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 Jun 2022 Dec 2022
Revenue 21 21 21 22 17 19 16 15 20 17 16 11 15 12 9 9
Expenses 20 20 20 21 16 18 15 14 20 16 15 10 14 11 8 9
EBITDA 1 2 1 1 2 1 1 1 1 1 1 1 1 1 1 0
Operating Profit Margin % 4.00% 8.00% 3.00% 3.00% 10.00% 6.00% 4.00% 6.00% 3.00% 6.00% 5.00% 7.00% 8.00% 7.00% 7.00% -2.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 1 1 0 1 0 1 0 0 1 0 0 -1
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 0 0 1 1 0 0 0 1 0 0 1 0 0 -1
Earnings Per Share (₹) 0.14 0.37 0.05 0.10 0.41 0.26 0.06 0.18 0.07 0.32 0.16 0.18 0.29 0.17 0.13 -0.27

DECCAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

DECCAN total assets ₹149 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 149 125 108 97 91 92
Current Assets 130 106 88 76 68 67
Fixed Assets 15 14 16 17 19 20
Capital Work in Progress 0 0 0 0 0 0
Investments 47 0 0 0 0 0
Other Assets 0 111 92 80 72 72
LIABILITIES
Total Liabilities
Current Liabilities 5 3 4 4 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 106 97 82 77 77
Share Capital 25 23 20 17 16 16
Reserves & Surplus 86 82 75 65 61 61

DECCAN Cash Flow Statement — Operating, Investing & Financing

Deccan Health Care operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹8 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -6 -13 -7 -1 0
Investing Activities 0 0 0 0 0
Financing Activities 8 14 5 0 0
Net Cash Flow 1 1 -1 -1 0