Is Deccan Transcon Leasing Ltd debt-free?

Yes, Deccan Transcon Leasing Ltd is debt-free with a debt-to-equity ratio of 0.40.

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Deccan Transcon Leasing Ltd

Deccan Transcon Leasing Ltd Financials

Deccan Transcon Leasing Ltd Financial Statement

Deccan Transcon Leasing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Deccan Transcon Leasing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	77.12	98.97	79.88
Operating Expenses Annual	65.69	90.58	71.98
Operating Profit Annual	12.19	9.00	7.99
Interest Annual	3.00	1.82	1.26
Depreciation	1.66	1.29	1.11
Net Profit Annual	5.56	4.35	4.16
Tax Annual	1.95	1.54	1.43

Particulars	Mar 2024
Total Revenue Annual	77.12
Operating Expenses Annual	65.69
Operating Profit Annual	12.19
Interest Annual	3.00
Depreciation	1.66
Net Profit Annual	5.56
Tax Annual	1.95

Deccan Transcon Leasing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.80	0.40	0.17
Cash Flow from Operations	10.97	2.72	4.25
Cash Flow from Investing	-14.75	-5.09	-3.61
Cash Flow from Financing	3.55	4.76	-0.41
Cash Flow at the End	2.56	2.80	0.40

Particulars	Mar 2024
Cash Flow at the Beginning	2.80
Cash Flow from Operations	10.97
Cash Flow from Investing	-14.75
Cash Flow from Financing	3.55
Cash Flow at the End	2.56

Deccan Transcon Leasing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.81	9.09	10
PBIT Margin (%)	13.63	7.79	8.58
PBT Margin (%)	9.09	3.51	1.77
Net PROFIT Margin (%)	7.21	4.40	5.21
Return On Networth / Equity (%)	28.53	32.22	45.49
Return On Networth /Employed (%)	26.66	28.75	37.68
Return On Assets (%)	14.13	16.22	22.86
Total Debt / Equity (X)	1.01	0.99	0.99
Asset Turnover Ratio (%)	1.96	3.69	4.39

Particulars	Mar 2024
PBDIT Margin (%)	15.81
PBIT Margin (%)	13.63
PBT Margin (%)	9.09
Net PROFIT Margin (%)	7.21
Return On Networth / Equity (%)	28.53
Return On Networth /Employed (%)	26.66
Return On Assets (%)	14.13
Total Debt / Equity (X)	1.01
Asset Turnover Ratio (%)	1.96

Deccan Transcon Leasing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.33	17.83	14.04
Total Current Assets Annual	27.68	16.34	14.51
Non Current Assets Annual	24.48	21.37	16.80
Total Shareholders Funds Annual	23.30	15.68	11.32
Total Assets Annual	52.15	37.71	31.31

Particulars	Mar 2024
Fixed Assets Annual	21.33
Total Current Assets Annual	27.68
Non Current Assets Annual	24.48
Total Shareholders Funds Annual	23.30
Total Assets Annual	52.15

Deccan Transcon Leasing Ltd Earning Calls

EPS (INR)

Expected

2.48

Reported

2.48

Surprise

0.00%

Dividend Pages

PE Ratio

FAQS on Deccan Transcon Leasing Ltd Financials

As of Jul 1, 2025, Deccan Transcon Leasing Ltd has a market capitalization of 94.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Deccan Transcon Leasing Ltd is with a debt-to-equity ratio of 0.40.

In FY 2024 , Deccan Transcon Leasing Ltd recorded a total revenue of approximately 85.71 Cr marking a significant milestone in the company's financial performance.

Deccan Transcon Leasing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

Deccan Transcon Leasing Ltd's current PE ratio is 66.03.

Deccan Transcon Leasing Ltd's ROCE averaged 16.8% from the FY ending March 2023 to 2025, with a median of 23.2%. It peaked at 23.4% in March 2023, reflecting strong capital efficiency over the period..

Deccan Transcon Leasing Ltd's latest EBIT is Rs. 4.24 Cr, surpassing the average EBIT of Rs. 7.49 Cr over the 5 years..