Deccan Transcon Leasing Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 85.71 | 77.12 | 98.97 |
| Operating Expenses Annual | 80.16 | 65.69 | 90.58 |
| Operating Profit Annual | 5.84 | 12.19 | 9.00 |
| Interest Annual | 2.29 | 3.00 | 1.82 |
| Depreciation | 1.60 | 1.68 | 1.29 |
| Net Profit Annual | 1.43 | 5.56 | 4.35 |
| Tax Annual | 0.52 | 1.95 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 85.71 |
| Operating Expenses Annual | 80.16 |
| Operating Profit Annual | 5.84 |
| Interest Annual | 2.29 |
| Depreciation | 1.60 |
| Net Profit Annual | 1.43 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.56 | 2.80 | 0.40 |
| Cash Flow from Operations | -19.35 | 10.26 | 2.72 |
| Cash Flow from Investing | -37.43 | -14.75 | -5.09 |
| Cash Flow from Financing | 58.44 | 4.25 | 4.76 |
| Cash Flow at the End | 4.22 | 2.56 | 2.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.56 |
| Cash Flow from Operations | -19.35 |
| Cash Flow from Investing | -37.43 |
| Cash Flow from Financing | 58.44 |
| Cash Flow at the End | 4.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.85 | 15.92 | 9.09 |
| PBIT Margin (%) | 4.98 | 13.74 | 7.79 |
| PBT Margin (%) | 2.83 | 9.29 | 3.51 |
| Net PROFIT Margin (%) | 1.67 | 7.21 | 4.40 |
| Return On Networth / Equity (%) | 2.85 | 28.53 | 32.22 |
| Return On Networth /Employed (%) | 5.55 | 26.89 | 28.75 |
| Return On Assets (%) | 1.85 | 14.13 | 16.22 |
| Total Debt / Equity (X) | 0.53 | 1.01 | 0.99 |
| Asset Turnover Ratio (%) | 1.11 | 1.96 | 3.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.85 |
| PBIT Margin (%) | 4.98 |
| PBT Margin (%) | 2.83 |
| Net PROFIT Margin (%) | 1.67 |
| Return On Networth / Equity (%) | 2.85 |
| Return On Networth /Employed (%) | 5.55 |
| Return On Assets (%) | 1.85 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 58.54 | 22.27 | 17.83 |
| Total Current Assets Annual | 54.46 | 27.58 | 16.34 |
| Non Current Assets Annual | 61.13 | 24.58 | 21.37 |
| Total Shareholders Funds Annual | 76.97 | 23.30 | 15.68 |
| Total Assets Annual | 115.59 | 52.15 | 37.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 58.54 |
| Total Current Assets Annual | 54.46 |
| Non Current Assets Annual | 61.13 |
| Total Shareholders Funds Annual | 76.97 |
| Total Assets Annual | 115.59 |
EPS (INR)
Expected
2.48
Reported
2.48
Surprise
0.00%
