Deccan Cements Ltd (DECCANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Deccan Cements Ltd reported sales of ₹219.34 Cr, operating profit of ₹16.85 Cr (OPM 7.68%) and net profit of ₹-2.84 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DECCANCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 120.46 115.45 118.92 150.56 140.31 130.85 213.89 219.34 Expenses 118.28 106.71 105.8 122.68 120.15 119.47 196.67 202.49 Operating Profit 2.18 8.74 13.12 27.88 20.16 11.38 17.22 16.85 OPM 1.81% 7.57% 11.03% 18.52% 14.37% 8.7% 8.05% 7.68% Other Income 2.89 3.31 6.98 2.74 2.32 1.58 13.87 9.39 Interest 3.41 3.51 2.81 3.47 3.27 5.5 15.04 15.67 Depreciation 7.11 7.07 6.89 6.68 6.74 8.15 14.04 15.52 Profit before tax -5.45 1.47 10.4 20.47 12.47 -0.69 2.01 -4.95 Tax -25.87% 45.58% 23.65% 24.96% 27.19% -20.29% -135.32% -42.63% Net Profit -4.05 0.81 7.95 15.35 9.07 -0.56 4.72 -2.84 EPS in Rs -2.89 0.58 5.68 10.96 6.48 -0.4 3.37 -2.03
DECCANCE profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 527 636 704 Expenses 492 559 639 Operating Profit 35 77 66 OPM 7% 12% 9% Other Income 16 21 27 Interest 13 27 39 Depreciation 28 36 44 Profit before tax 11 34 9 Tax 30% 17% - Net Profit 8 29 10 EPS in Rs 5.37 20.4 7.42 Dividend Payout 11% 2% -
DECCANCE balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 Reserves 715 739 744 Borrowings 714 760 753 Other Liabilities 189 194 208 Total Liabilities 1,625 1,700 1,711 Fixed Assets 402 389 1,352 CWIP 805 895 3 Investments 0 0 0 Other Assets 417 416 357 Total Assets 1,625 1,700 1,711
DECCANCE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -38 76 Cash from Investing Activity - -227 -137 Cash from Financing Activity - 178 9 Net Cash Flow - -87 -53 Free Cash Flow - -312 -69 CFO/OP - -101% 99%
DECCANCE ratios Metric Mar 2025 Mar 2026 Debtor Days 40 28 Inventory Days 541 382 Days Payable 194 197 Cash Conversion Cycle 386 213 Working Capital Days -65 -85 ROCE - 3%