Deccan Gold Mines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.12 | 1.72 | 1.53 |
| Operating Expense | 14.95 | 14.07 | 12.37 |
| Net Profit | -15.59 | -15.22 | -13.13 |
| Net Profit Margin | -499.68 | -884.88 | -858.17 |
| Earning Per Share | -0.99 | -1 | -0.87 |
| EBIDTA | -11.83 | -12.35 | -10.84 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.12 |
| Operating Expense | 14.95 |
| Net Profit | -15.59 |
| Net Profit Margin | -499.68 |
| Earning Per Share | -0.99 |
| EBIDTA | -11.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.33 | 0.73 |
| Operating Expenses Annual | 5.51 | 2.53 | 3.10 |
| Operating Profit Annual | -5.26 | -2.18 | -2.33 |
| Interest Annual | 4.31 | 0.58 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.01 |
| Net Profit Annual | -9.99 | -2.84 | -2.64 |
| Tax Annual | 0.02 | 0.08 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 5.51 |
| Operating Profit Annual | -5.26 |
| Interest Annual | 4.31 |
| Depreciation | 0.00 |
| Net Profit Annual | -9.99 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.07 | 0.26 |
| Cash Flow from Operations | -12.84 | -1.48 | 0.31 |
| Cash Flow from Investing | -142.07 | -116.24 | -0.04 |
| Cash Flow from Financing | 162.01 | 117.78 | -0.46 |
| Cash Flow at the End | 7.22 | 0.13 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -12.84 |
| Cash Flow from Investing | -142.07 |
| Cash Flow from Financing | 162.01 |
| Cash Flow at the End | 7.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -660.61 | -319.18 |
| PBIT Margin (%) | TBA | -660.61 | -320.55 |
| PBT Margin (%) | TBA | 478.78 | 747.94 |
| Net PROFIT Margin (%) | TBA | -860.61 | -361.64 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -7.23 |
| Total Debt / Equity (X) | 0.14 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.28 | 3.45 | 3.44 |
| Total Current Assets Annual | 24.69 | 5.69 | 0.83 |
| Non Current Assets Annual | 299.50 | 163.93 | 48.14 |
| Total Shareholders Funds Annual | 265.70 | 155.58 | 42.70 |
| Total Assets Annual | 324.19 | 169.62 | 48.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.28 |
| Total Current Assets Annual | 24.69 |
| Non Current Assets Annual | 299.50 |
| Total Shareholders Funds Annual | 265.70 |
| Total Assets Annual | 324.19 |
EPS (INR)
Expected
0.00
Reported
-1.63
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -15.22%
Sep 2024
EPS beaten by 0.00%
