Deccan Transcon Leasing Ltd (DECCANTRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Deccan Transcon Leasing Ltd reported sales of ₹87 Cr, operating profit of ₹9 Cr (OPM 10%) and net profit of ₹4 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DECCANTRAN quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 77 90 73 87 Expenses 69 87 64 78 Operating Profit 8 2 9 9 OPM 10% 2.7% 12% 10% Other Income 1 0 1 2 Interest 2 1 2 4 Depreciation 1 1 2 4 Profit before tax 6 1 6 3 Tax 20% -9% 27% -41% Net Profit 5 1 4 4 EPS in Rs 2.15 0.57 1.9 1.69
DECCANTRAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 153 180 153 166 160 163 Expenses 144 168 134 156 142 151 Operating Profit 9 12 18 10 18 12 OPM 6% 7% 12% 6% 11% 7% Other Income 1 2 2 2 3 2 Interest 1 2 3 3 6 3 Depreciation 1 1 2 2 6 3 Profit before tax 7 11 15 7 9 7 Tax 23% 21% 23% 15% 5% - Net Profit 5 9 12 6 8 6 EPS in Rs 23.59 38.91 6.87 0.67 0.69 2.47 Dividend Payout 0% 0% 0% 0% 0% -
DECCANTRAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 17 23 23 23 Reserves 18 15 67 70 75 Borrowings 18 23 33 44 120 Other Liabilities 16 22 29 97 55 Total Liabilities 54 77 151 234 272 Fixed Assets 18 23 64 134 178 CWIP 0 1 1 0 1 Investments 3 4 5 6 7 Other Assets 33 50 81 93 86 Total Assets 54 77 151 234 272
DECCANTRAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 4 1 -15 42 Cash from Investing Activity -3 -7 -7 -44 -123 Cash from Financing Activity -1 6 6 59 81 Net Cash Flow 1 2 0 0 0 Free Cash Flow 2 -2 -6 -59 -79 CFO/OP 73% 50% 23% -144% 227%
DECCANTRAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 52 100 149 161 Cash Conversion Cycle 49 52 100 149 161 Working Capital Days 9 12 47 80 4 ROCE 40% 40% 37% 10% 8%