Deccan Cements Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price540₹ per share

Reported P/ENot availableTimes

Book value per share536₹ per share

Reported ROCE3.33 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	758 Cr.
Current Price	540
High / Low	1,128/525
Stock P/E	Not available
Book Value	536
Dividend Yield	0.09 %
ROCE	3.33 %
ROE	1.89 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deccan Cements Ltd	758 Cr.	540	1,128/525		536	0.09 %	3.33 %	1.89 %	5.00
NCL Industries Ltd	799 Cr.	177	215/148	6.45	209	1.98 %	14.6 %	11.3 %	10.0
Shree Digvijay Cement Co. Ltd	978 Cr.	66.4	97.2/53.9	54.2	24.7	1.51 %	6.40 %	6.86 %	10.0
Andhra Cements Ltd	364 Cr.	39.6	86.5/38.4		8.76	0.00 %	6.01 %	64.0 %	10.0
Kesoram Industries Ltd	336 Cr.	10.8	14.3/4.55		11.9	0.00 %	8.48 %	18.6 %	10.0
Industry Average	28,783.77 Cr	1,621.89		32.94	605.89	0.75%	8.59%	13.51%	7.13

All Competitor Stocks of Deccan Cements Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	192.08	167.25	216.86	223.24	172.15	120.46	115.45	118.92	150.56	140.31	130.85	213.89	219.34
Expenses	166.86	153.55	188.28	196.93	160.83	118.27	106.70	105.80	122.68	120.15	119.47	196.67	202.49
Operating Profit	25.22	13.70	28.58	26.31	11.32	2.19	8.75	13.12	27.88	20.16	11.38	17.22	16.85
OPM %	13.13%	8.19%	13.18%	11.79%	6.58%	1.82%	7.58%	11.03%	18.52%	14.37%	8.70%	8.05%	7.68%
Other Income	3.15	3.67	4.28	-11.43	3.02	2.89	3.31	6.98	2.74	2.32	1.58	13.87	4.85
Interest	2.42	2.86	3.83	3.27	3.02	3.41	3.51	2.81	3.47	3.27	5.50	15.04	15.67
Depreciation	6.81	6.92	6.96	6.94	7.01	7.11	7.07	6.89	6.68	6.74	8.15	14.04	15.52
Profit before tax	19.14	7.59	22.07	4.67	4.31	-5.44	1.48	10.40	20.47	12.47	-0.69	2.01	-9.49
Tax %	26.12%	37.55%	30.31%	35.76%	34.80%	-25.92%	45.27%	23.65%	24.96%	27.19%	-20.29%	-135.32%	-22.23%
Net Profit	14.14	4.73	15.39	3.01	2.81	-4.04	0.81	7.95	15.35	9.07	-0.55	4.73	-7.39
EPS in Rs	10.09	3.38	10.99	2.15	2.01	-2.88	0.58	5.68	10.96	6.48	-0.39	3.38	-5.28

Last Updated: September 29, 2026, 11:30 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:17 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	441	407	625	496	570	651	555	758	792	782	799	527	636	704
Expenses	383	343	511	396	484	556	477	582	630	684	704	492	559	639
Operating Profit	57	64	115	100	86	95	79	176	162	97	96	35	77	66
OPM %	13%	16%	18%	20%	15%	15%	14%	23%	20%	12%	12%	7%	12%	9%
Other Income	2	3	1	2	3	10	-0	10	-8	9	-2	16	20	23
Interest	27	27	15	7	6	8	7	8	10	13	13	13	27	39
Depreciation	24	19	20	22	23	22	21	23	26	27	28	28	36	44
Profit before tax	7	21	81	74	61	75	51	155	117	67	53	11	34	4
Tax %	33%	6%	43%	36%	37%	39%	-12%	26%	25%	26%	30%	30%	17%
Net Profit	5	20	46	47	39	46	57	115	88	49	37	8	29	6
EPS in Rs	3.59	14.20	32.54	33.48	27.52	32.88	40.44	82.19	62.52	35.20	26.60	5.38	20.41	4.19
Dividend Payout %	17%	9%	8%	9%	11%	11%	10%	6%	8%	11%	11%	11%	2%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	300.00%	130.00%	2.17%	-17.02%	17.95%	23.91%	101.75%	-23.48%	-44.32%	-24.49%	-78.38%	262.50%
Change in YoY Net Profit Growth (%)	0.00%	-170.00%	-127.83%	-19.20%	34.97%	5.96%	77.84%	-125.23%	-20.84%	19.83%	-53.89%	340.88%

Deccan Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	-1%
3 Years:	-13%
TTM:	-35%

Compounded Profit Growth
10 Years:	-9%
5 Years:	-35%
3 Years:	-58%
TTM:	-51%

Stock Price CAGR
10 Years:	17%
5 Years:	31%
3 Years:	28%
1 Year:	71%

Return on Equity
10 Years:	11%
5 Years:	10%
3 Years:	5%
Last Year:	1%

Last Updated: September 5, 2025, 2:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 24, 2026, 6:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	238	279	325	358	399	443	558	639	680	712	715	744
Borrowings	191	79	70	33	54	106	104	166	265	520	714	753
Other Liabilities	114	127	132	161	161	155	193	173	202	207	189	208
Total Liabilities	550	493	535	560	621	710	861	985	1,155	1,446	1,625	1,711
Fixed Assets	356	342	377	363	354	378	446	453	440	423	402	1,352
CWIP	33	34	0	4	9	62	12	21	241	514	805	3
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	161	116	157	192	258	271	404	511	474	509	417	357
Total Assets	550	493	535	560	621	710	861	985	1,155	1,446	1,625	1,711

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	67	140	61	71	58	43	197	84	55	57	-38	76
Cash from Investing Activity +	-2	-7	-27	-12	-14	-90	-45	-92	-219	-277	-227	-137
Cash from Financing Activity +	-82	-125	-15	-36	10	32	-9	45	80	238	178	9
Net Cash Flow	-17	9	19	23	55	-15	143	38	-85	18	-87	-53
Free Cash Flow	64	133	34	57	40	-52	143	-16	-179	-227	-277	-69
CFO/OP	111%	138%	83%	105%	82%	71%	132%	73%	72%	77%	-100%	98%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	64.00	133.00	34.00	57.00	40.00	-52.00	143.00	-16.00	-179.00	-227.00	-277.00	-69.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	27	5	8	9	9	31	12	11	13	25	40
Inventory Days	935	712	397	464	364	374	493	341	349	601	408	541
Days Payable	164	152	150	25	16	27	169	218	132	291	164	194
Cash Conversion Cycle	793	587	251	446	357	356	355	135	227	323	268	386
Working Capital Days	27	15	-2	3	22	10	1	-34	-51	-32	-45	-65
ROCE %	7%	11%	24%	21%	17%	19%	13%	27%	20%	9%	8%	2%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%	56.24%
FIIs	9.24%	10.07%	10.82%	10.94%	11.87%	11.55%	10.30%	9.91%	9.93%	12.85%	14.30%	14.65%
DIIs	0.49%	0.49%	0.65%	0.97%	0.78%	0.78%	0.78%	0.78%	0.90%	0.78%	0.78%	0.85%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Public	34.01%	33.19%	32.28%	31.85%	31.10%	31.42%	32.67%	33.06%	32.92%	30.11%	28.66%	28.25%
No. of Shareholders	15,807	14,876	14,118	13,911	13,420	12,679	11,935	11,529	11,952	11,314	10,857	10,778

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25
FaceValue	5.00
Basic EPS (Rs.)	5.37
Diluted EPS (Rs.)	5.37
Cash EPS (Rs.)	25.41
Book Value[Excl.RevalReserv]/Share (Rs.)	515.74
Book Value[Incl.RevalReserv]/Share (Rs.)	515.74
Revenue From Operations / Share (Rs.)	376.21
PBDIT / Share (Rs.)	36.81
PBIT / Share (Rs.)	16.77
PBT / Share (Rs.)	7.67
Net Profit / Share (Rs.)	5.37
NP After MI And SOA / Share (Rs.)	5.37
PBDIT Margin (%)	9.78
PBIT Margin (%)	4.45
PBT Margin (%)	2.03
Net Profit Margin (%)	1.42
NP After MI And SOA Margin (%)	1.42
Return on Networth / Equity (%)	1.04
Return on Capital Employeed (%)	1.76
Return On Assets (%)	0.46
Long Term Debt / Equity (X)	0.75
Total Debt / Equity (X)	0.98
Current Ratio (X)	1.17
Quick Ratio (X)	0.82
Dividend Payout Ratio (NP) (%)	55.89
Dividend Payout Ratio (CP) (%)	11.80
Earning Retention Ratio (%)	44.11
Cash Earning Retention Ratio (%)	88.20
Interest Coverage Ratio (X)	4.04
Interest Coverage Ratio (Post Tax) (X)	1.59
Enterprise Value (Cr.)	1670.92
EV / Net Operating Revenue (X)	3.17
EV / EBITDA (X)	32.40
MarketCap / Net Operating Revenue (X)	2.09
Retention Ratios (%)	44.10
Price / BV (X)	1.52
Price / Net Operating Revenue (X)	2.09
EarningsYield	0.01