Deccan Health Care Ltd (DECCAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Deccan Health Care Ltd reported sales of ₹22.07 Cr, operating profit of ₹0.9 Cr (OPM 4.08%) and net profit of ₹0.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DECCAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 18.82 20.43 20.75 22.14 21.4 17.39 20.98 22.07 Expenses 17.71 19.84 20.14 21.39 19.69 15.66 20.09 21.17 Operating Profit 1.11 0.59 0.61 0.75 1.71 1.73 0.89 0.9 OPM 5.9% 2.89% 2.94% 3.39% 7.99% 9.95% 4.24% 4.08% Other Income 0 0 0 0.01 0 0 0 0.03 Interest 0.03 0.02 0.02 0.02 0.16 0.04 0.14 0.16 Depreciation 0.37 0.37 0.36 0.41 0.33 0.35 0.38 0.39 Profit before tax 0.71 0.2 0.23 0.33 1.22 1.34 0.37 0.38 Tax 25.35% 25% 47.83% 30.3% 25.41% 25.37% 8.11% 23.68% Net Profit 0.53 0.14 0.12 0.24 0.91 1 0.33 0.29 EPS in Rs 0.25 0.06 0.05 0.1 0.37 0.4 0.13 0.12
DECCAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 33.17 45.02 59.73 75.06 81.9 81.84 Expenses 27.54 43.06 55.97 71.92 76.81 76.61 Operating Profit 5.63 1.96 3.76 3.14 5.09 5.23 OPM 16.97% 4.35% 6.29% 4.18% 6.21% 6.39% Other Income -3.46 0.02 0.01 0.01 0.01 0.03 Interest 0.15 0.11 0.09 0.07 0.37 0.5 Depreciation 1.47 1.43 1.47 1.45 1.46 1.45 Profit before tax 0.55 0.44 2.21 1.63 3.27 3.31 Tax 40% 31.82% 33.03% 28.83% 23.85% - Net Profit 0.32 0.31 1.49 1.16 2.49 2.53 EPS in Rs 0.2 0.18 0.73 0.5 1.01 1.02 Dividend Payout 0% 0% 0% 0% 0% -
DECCAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17.04 20.38 23.43 24.75 24.75 Reserves 64.52 76.53 82.97 84.09 85.51 Borrowings 1.61 1.9 1.15 1.97 3.96 Other Liabilities 13.62 9.24 17.38 27.46 34.69 Total Liabilities 96.79 108.05 124.93 138.27 148.91 Fixed Assets 16.85 15.69 14.38 13.69 15.02 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 79.94 92.36 110.55 124.58 133.89 Total Assets 96.79 108.05 124.93 138.27 148.91
DECCAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.57 -6.76 -12.55 -6.43 -3.62 Cash from Investing Activity -0.05 0.27 -0.3 -0.14 -2.25 Cash from Financing Activity 0.07 5.26 14.04 7.52 3.96 Net Cash Flow -0.56 -1.23 1.19 0.95 -1.91 Free Cash Flow -0.63 -6.51 -12.86 -6.57 -5.86 CFO/OP -6% -334% -311% -204% -71%
DECCAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 141.07 97.21 60.44 60.98 75.72 Inventory Days 1,182.75 683.64 445.05 327.35 340.22 Days Payable 147.78 123.28 41.68 69 143.23 Cash Conversion Cycle 1,176.04 657.58 463.81 319.32 272.71 Working Capital Days 603.01 507.69 477.19 423.01 418.97 ROCE 5.62% 0.68% 2.53% 1.65% 3.28%