Deccan Gold Mines Ltd (DECNGOLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Deccan Gold Mines Ltd reported sales of ₹0.6 Cr, operating profit of ₹-11.63 Cr (OPM -1,938.33%) and net profit of ₹-8.73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DECNGOLD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.65 1.07 0.47 0.38 3.06 1.41 9.33 0.6 Expenses 24.56 23.57 21.65 24.52 12.33 11.5 10.63 12.23 Operating Profit -20.91 -22.5 -21.18 -24.14 -9.27 -10.09 -1.3 -11.63 OPM -572.88% -2,102.8% -4,506.38% -6,352.63% -302.94% -715.6% -13.93% -1,938.33% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 2.7 3.65 4.88 6.24 0.15 0.61 Depreciation 3.2 3.2 3.18 3.19 3.25 3.24 6.78 3.13 Profit before tax -24.11 -25.7 -27.06 -30.98 -17.4 -19.57 -8.23 -15.37 Tax 0% 0% 0% -0.39% 0% -0.31% 0.97% 0% Net Profit -68.21 -24.55 11.82 -28.12 -19.88 -22.19 5.73 -8.73 EPS in Rs -3.35 -1.09 0.74 -1.25 -0.84 -0.96 0.39 -0.33
DECNGOLD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 3 4 14 14 Expenses 3 3 15 66 59 47 Operating Profit -3 -2 -12 -63 -45 -32 OPM -6,625% -712% -347% -1,638% -316% -224% Other Income 0 0 0 1 0 0 Interest 0 0 5 10 15 12 Depreciation 0 0 9 13 16 16 Profit before tax -3 -3 -25 -84 -76 -61 Tax 0% 4% 0% 0% 0% - Net Profit -3 -3 -64 -43 -64 -45 EPS in Rs -0.23 -0.18 -3.47 -1.67 -2.66 -1.74 Dividend Payout 0% 0% 0% 0% 0% -
DECNGOLD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 15 16 16 20 Reserves 142 197 235 188 476 Borrowings 3 100 148 228 51 Other Liabilities 7 14 2 12 16 Total Liabilities 166 325 401 444 563 Fixed Assets 0 148 137 176 192 CWIP 41 42 46 12 73 Investments 116 65 124 125 192 Other Assets 10 71 95 131 107 Total Assets 166 325 401 444 563
DECNGOLD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -2 -57 -51 -52 Cash from Investing Activity -1 -116 -147 -11 -104 Cash from Financing Activity 0 118 212 71 150 Net Cash Flow -1 0 7 9 -6 Free Cash Flow -2 -2 -59 -61 -154 CFO/OP 11% 79% 480% 81% 117%
DECNGOLD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 182 22 0 24 8 Inventory Days - - 5,997 16,704 13,718 Days Payable - - 674 1,512 2,434 Cash Conversion Cycle 182 22 5,324 15,216 11,292 Working Capital Days 10,311 -398 -5,648 999 680 ROCE -6% -2% -9% -21% -13%