Deccan Health Care Complete Financial Statements

In FY2025, Deccan Health Care (DECCAN) reported revenue ₹21 Cr, net profit ₹1 Cr and EPS ₹0.37, with a net profit margin of 4.8% and ROE of 0.9%. Full financial statements from FY2021 to FY2025 (5 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 stock live price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.76% 2025 data
EBITDA Margin 9.52% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 0.80% 2025 data
Return on Equity 0.94% 2025 data

Balance Sheet Ratios

Current Ratio 35.33 2025 data
Equity Ratio 84.80% 2025 data
Asset Turnover 0.17 2025 data

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

DECCAN YoY (Sept 2024 vs Sept 2025) — revenue +10.5%, EBITDA +100.0%, expenses +11.1%.

Revenue Growth
+10.5%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+9.3%
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 ₹2 Cr, net profit ₹1 Cr, EPS ₹0.37 (2025) — net profit margin 4.8%. Explore Deccan Health Care intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 22 17 19 16 15 20 17 16 11 15 12 9 9
Expenses 20 20 21 16 18 15 14 20 16 15 10 14 11 8 9
EBITDA 2 1 1 2 1 1 1 1 1 1 1 1 1 1 0
Operating Profit Margin % 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
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 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
Net Profit 1 0 0 1 1 0 0 0 1 0 0 1 0 0 -1
Earnings Per Share (₹) 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 ₹125 Cr, total equity ₹106 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.

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