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Deccan Cements Limited
Deccan Cements Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,551 | 128.9 | 1.01 | 1.00 | 542.55 |
| Sep 2026 | 25,551 | 128.9 | 1.01 | 1.00 | 542.55 |
| Sep 2026 | 25,636 | 129.8 | 1.01 | 1.00 | 542.55 |
| Oct 2026 | 24,747 | 129.8 | 1.02 | 1.00 | 548.95 |
| Oct 2026 | 23,610 | 130.4 | 1.02 | 1.00 | 547.75 |
Deccan Cements Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,193,384,000.0 | 2,138,927,000.0 | 1,308,502,000.0 | 1,403,118,000.0 |
| Net Profit | -73,885,000.0 | 47,194,000.0 | -5,576,000.0 | 90,694,000.0 |
| EPS | -5.2 | 3.4 | -0.4 | 6.5 |
Deccan Cements Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,356,142,000.0 | 5,269,772,000.0 | 7,984,405,000.0 | 7,801,649,000.0 |
| Net Profit | 285,781,000.0 | 75,185,000.0 | 372,627,000.0 | 492,951,000.0 |
| EPS | 20.4 | 5.4 | 26.6 | 35.2 |
Deccan Cements Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,108,983,000.0 | 16,253,941,000.0 | 14,460,423,000.0 | 11,552,243,000.0 | — |
| Total Liabilities | 9,602,356,000.0 | 9,029,685,000.0 | 7,270,674,000.0 | 4,677,698,000.0 | — |
| Total Equity | 7,506,627,000.0 | 7,224,256,000.0 | 7,189,749,000.0 | 6,874,545,000.0 | — |
Owes vs Owns
Deccan Cements Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.50× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Deccan Cements Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 2.8%Inventory 6.0%Fixed assets (tangible) 79.2%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 11.4%Long-term debt 32.6%Payables 3.1%Other liabilities 9.0%Shareholders' equity 43.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.8 | 142.6 | 230.2 | 212.2 |
| Receivables | 48.3 | 57.7 | 54.1 | 28.2 |
| Inventory | 103.4 | 100.6 | 101.1 | 113.4 |
| Fixed assets (tangible) | 1,355.1 | 1,236.7 | 1,000.0 | 735.6 |
| Intangible assets | 0.1 | 0.1 | 0.8 | 1.4 |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.1 |
| Other assets | 114.0 | 87.4 | 59.8 | 64.3 |
| Liabilities & equity | ||||
| Short-term debt | 194.7 | 167.3 | 134.8 | 106.8 |
| Long-term debt | 558.0 | 546.7 | 384.5 | 155.3 |
| Payables | 53.3 | 36.2 | 40.7 | 54.9 |
| Other liabilities | 154.3 | 152.8 | 167.0 | 150.8 |
| Shareholders' equity | 750.7 | 722.4 | 719.0 | 687.5 |
| Net tangible assets | 750.5 | 722.3 | 718.2 | 686.1 |
Deccan Cements Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 755,714,000.0 | -376,420,000.0 | 566,993,000.0 | 549,536,000.0 | — |
| Investing Activities | -1,370,189,000.0 | -2,273,251,000.0 | -2,765,984,000.0 | -2,192,347,000.0 | — |
| Financing Activities | 86,295,000.0 | 1,777,805,000.0 | 2,376,865,000.0 | 796,519,000.0 | — |