Deccan Transcon Leasing Complete Financial Statements

In FY2024, Deccan Transcon Leasing (DECCANTRAN) reported revenue ₹39 Cr, net profit ₹4 Cr and EPS ₹2.48, with a net profit margin of 10.3% and ROE of 4.2%. 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 DECCANTRAN share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 63.58% 2024 data
Asset Turnover 0.26 2024 data

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

DECCANTRAN YoY.

Assets Growth
+96.1%
Year-over-Year
Equity Growth
+159.5%
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

DECCANTRAN Income Statement — Revenue, EBITDA & Net Profit

Deccan Transcon Leasing revenue ₹39 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹2.48 (2024) — net profit margin 10.3%. Explore DECCANTRAN fundamental worth to estimate fundamental worth using multiple valuation models.

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

DECCANTRAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

DECCANTRAN total assets ₹151 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 4.2%.

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
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

DECCANTRAN Cash Flow Statement — Operating, Investing & Financing

Deccan Transcon Leasing operating cash flow ₹-16 Cr, investing ₹-43 Cr, financing ₹59 Cr, net cash flow ₹1 Cr (2025).

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