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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 2023	Mar 2022	Mar 2021
Total Revenue Annual	98.97	79.88	44.07
Operating Expenses Annual	90.58	71.98	38.88
Operating Profit Annual	9.01	7.99	5.23
Interest Annual	1.82	1.26	1.01
Depreciation	1.29	1.11	0.89
Net Profit Annual	4.35	4.16	2.48
Tax Annual	1.54	1.43	0.80

Particulars	Mar 2023
Total Revenue Annual	98.97
Operating Expenses Annual	90.58
Operating Profit Annual	9.01
Interest Annual	1.82
Depreciation	1.29
Net Profit Annual	4.35
Tax Annual	1.54

Deccan Transcon Leasing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.40	0.17	0.28
Cash Flow from Operations	0.69	4.25	4
Cash Flow from Investing	-5.65	-3.61	-1.62
Cash Flow from Financing	6.07	-0.41	-2.49
Cash Flow at the End	1.50	0.40	0.17

Particulars	Mar 2023
Cash Flow at the Beginning	0.40
Cash Flow from Operations	0.69
Cash Flow from Investing	-5.65
Cash Flow from Financing	6.07
Cash Flow at the End	1.50

Deccan Transcon Leasing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.09	10	11.87
PBIT Margin (%)	7.79	8.58	9.73
PBT Margin (%)	3.51	1.77	0.09
Net PROFIT Margin (%)	4.40	5.21	5.63
Return On Networth / Equity (%)	32.22	45.49	35.58
Return On Networth /Employed (%)	28.76	37.68	27.36
Return On Assets (%)	16.22	22.86	15.81
Total Debt / Equity (X)	0.99	0.99	1.25
Asset Turnover Ratio (%)	3.69	4.39	2.81

Particulars	Mar 2023
PBDIT Margin (%)	9.09
PBIT Margin (%)	7.79
PBT Margin (%)	3.51
Net PROFIT Margin (%)	4.40
Return On Networth / Equity (%)	32.22
Return On Networth /Employed (%)	28.76
Return On Assets (%)	16.22
Total Debt / Equity (X)	0.99
Asset Turnover Ratio (%)	3.69

Deccan Transcon Leasing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	17.83	14.04	11.98
Total Current Assets Annual	16.54	14.51	8.02
Non Current Assets Annual	21.11	16.80	14.26
Total Shareholders Funds Annual	15.68	11.32	6.97
Total Assets Annual	37.65	31.31	22.28

Particulars	Mar 2023
Fixed Assets Annual	17.83
Total Current Assets Annual	16.54
Non Current Assets Annual	21.11
Total Shareholders Funds Annual	15.68
Total Assets Annual	37.65

Deccan Transcon Leasing Ltd Earning Calls

EPS (INR)

Expected

2.48

Reported

2.48

Surprise

0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 15, 2024, Deccan Transcon Leasing Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Deccan Transcon Leasing Ltd is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023 , Deccan Transcon Leasing Ltd recorded a total revenue of approximately 98.97 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 NaN% and 0.2% annually, respectively..

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

Deccan Transcon Leasing Ltd's ROCE averaged 28.3% from the FY ending March 2022 to 2023, with a median of 28.3%. It peaked at 33.1% in March 2022, reflecting strong capital efficiency over the period..

Deccan Transcon Leasing Ltd's latest EBIT is Rs. 7.71 Cr, surpassing the average EBIT of Rs. 7.28 Cr over the 5 years..