Deccan Transcon Leasing Complete Financial Statements
DECCANTRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Deccan Transcon Leasing (DECCANTRAN).
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Profitability Ratios
Net Profit Margin
10.26%
2024 data
EBITDA Margin
17.95%
2024 data
Operating Margin
16.00%
2024 data
Return on Assets
2.65%
2024 data
Return on Equity
4.17%
2024 data
Balance Sheet Ratios
Current Ratio
5.00
2024 data
Debt to Equity
1.57
2024 data
Equity Ratio
63.58%
2024 data
Asset Turnover
0.26
2024 data
Year-over-Year Growth Analysis
Assets Growth
+96.1%
Year-over-Year
Equity Growth
+159.5%
Year-over-Year
Liabilities Growth
+96.1%
Year-over-Year
Operating Cash Flow Growth
-1700.0%
Year-over-Year
Investing Cash Flow Growth
-514.3%
Year-over-Year
Financing Cash Flow Growth
+883.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 |
|---|---|
| Revenue | 39 |
| Expenses | 32 |
| EBITDA | 7 |
| Operating Profit Margin % | 16.00% |
| Depreciation | 1 |
| Interest | 1 |
| Profit Before Tax | 6 |
| Tax | 2 |
| Net Profit | 4 |
| Earnings Per Share (₹) | 2.48 |
Related Pages for Deccan Transcon Leasing
Additional stock information and data for DECCANTRAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 151 | 77 | 54 | 39 | 36 |
| Current Assets | 80 | 49 | 31 | 22 | 21 |
| Fixed Assets | 64 | 23 | 18 | 14 | 13 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 54 | 35 | 25 | 23 |
| LIABILITIES | |||||
| Total Liabilities | 151 | 77 | 54 | 39 | 36 |
| Current Liabilities | 16 | 14 | 10 | 9 | 9 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 96 | 37 | 23 | 14 | 8 |
| Share Capital | 23 | 17 | 2 | 2 | 2 |
| Reserves & Surplus | 67 | 15 | 18 | 10 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -16 | 1 | 4 | 5 | 4 |
| Investing Activities | -43 | -7 | -7 | -3 | -2 |
| Financing Activities | 59 | 6 | 6 | -1 | -3 |
| Net Cash Flow | 1 | 0 | 2 | 1 | 0 |