Deccan Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 153.30 | 125.90 | 118.76 |
| Operating Expense | 122.68 | 105.80 | 106.70 |
| Net Profit | 15.35 | 7.95 | 0.81 |
| Net Profit Margin | 10.01 | 6.31 | 0.68 |
| Earning Per Share | 10.96 | 5.68 | 0.58 |
| EBIDTA | 31.20 | 19.42 | 12.46 |
| Effective Tax Rate | 18.62 | 8.81 | 8.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 153.30 |
| Operating Expense | 122.68 |
| Net Profit | 15.35 |
| Net Profit Margin | 10.01 |
| Earning Per Share | 10.96 |
| EBIDTA | 31.20 |
| Effective Tax Rate | 18.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 526.98 | 799.43 | 781.54 |
| Operating Expenses Annual | 491.59 | 705.61 | 684.37 |
| Operating Profit Annual | 51.58 | 93.48 | 106.47 |
| Interest Annual | 12.75 | 12.37 | 12.47 |
| Depreciation | 26.45 | 26.09 | 25.97 |
| Net Profit Annual | 7.53 | 37.26 | 49.30 |
| Tax Annual | 3.22 | 16.21 | 17.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 526.98 |
| Operating Expenses Annual | 491.59 |
| Operating Profit Annual | 51.58 |
| Interest Annual | 12.75 |
| Depreciation | 26.45 |
| Net Profit Annual | 7.53 |
| Tax Annual | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 230.16 | 212.37 | 297 |
| Cash Flow from Operations | -37.63 | 56.70 | 54.95 |
| Cash Flow from Investing | -227.34 | -276.60 | -219.23 |
| Cash Flow from Financing | 177.78 | 237.69 | 79.65 |
| Cash Flow at the End | 142.97 | 230.16 | 212.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 230.16 |
| Cash Flow from Operations | -37.63 |
| Cash Flow from Investing | -227.34 |
| Cash Flow from Financing | 177.78 |
| Cash Flow at the End | 142.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.21 | 13.97 | 13.64 |
| PBIT Margin (%) | 3.88 | 10.51 | 10.13 |
| PBT Margin (%) | 3.58 | 9.67 | 9.32 |
| Net PROFIT Margin (%) | 1.43 | 4.66 | 6.31 |
| Return On Networth / Equity (%) | 0.75 | 7.08 | 7.40 |
| Return On Networth /Employed (%) | 1.52 | 7.63 | 8.92 |
| Return On Assets (%) | 0.56 | 3.40 | 5.55 |
| Total Debt / Equity (X) | 0.86 | 0.56 | 0.32 |
| Asset Turnover Ratio (%) | 0.39 | 0.73 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.21 |
| PBIT Margin (%) | 3.88 |
| PBT Margin (%) | 3.58 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 0.75 |
| Return On Networth /Employed (%) | 1.52 |
| Return On Assets (%) | 0.56 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 402.38 | 422.98 | 438.73 |
| Total Current Assets Annual | 346.44 | 413.06 | 395.98 |
| Non Current Assets Annual | 1,278.96 | 1,032.98 | 759.24 |
| Total Shareholders Funds Annual | 722.44 | 718.97 | 687.45 |
| Total Assets Annual | 1,625.40 | 1,446.04 | 1,155.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 402.38 |
| Total Current Assets Annual | 346.44 |
| Non Current Assets Annual | 1,278.96 |
| Total Shareholders Funds Annual | 722.44 |
| Total Assets Annual | 1,625.40 |
EPS (INR)
Expected
10.96
Reported
10.96
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
