Deccan Cements Share Price ₹567

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Deccan Cements

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	211.13	195.94	192.08	167.25	216.86	223.24	172.15	120.46	115.45	118.92	150.56	140.31	130.85
Expenses +	186.08	175.42	166.86	153.55	188.28	196.93	160.83	118.27	106.70	105.80	122.68	120.15	119.47
Operating Profit	25.05	20.52	25.22	13.70	28.58	26.31	11.32	2.19	8.75	13.12	27.88	20.16	11.38
OPM %	11.86%	10.47%	13.13%	8.19%	13.18%	11.79%	6.58%	1.82%	7.58%	11.03%	18.52%	14.37%	8.70%
Other Income +	1.68	3.14	3.15	3.67	4.28	-11.43	3.02	2.89	3.31	6.98	2.74	2.32	1.58
Interest	3.30	3.50	2.42	2.86	3.83	3.27	3.02	3.41	3.51	2.81	3.47	3.27	5.50
Depreciation	6.89	6.78	6.81	6.92	6.96	6.94	7.01	7.11	7.07	6.89	6.68	6.74	8.15
Profit before tax	16.54	13.38	19.14	7.59	22.07	4.67	4.31	-5.44	1.48	10.40	20.47	12.47	-0.69
Tax %	26.48%	26.08%	26.12%	37.55%	30.31%	35.76%	34.80%	-25.92%	45.27%	23.65%	24.96%	27.19%	-20.29%
Net Profit +	12.16	9.90	14.14	4.73	15.39	3.01	2.81	-4.04	0.81	7.95	15.35	9.07	-0.55
EPS in Rs	8.68	7.07	10.09	3.38	10.99	2.15	2.01	-2.88	0.58	5.68	10.96	6.48	-0.39

Financials of Deccan Cements

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	441	407	625	496	570	651	555	758	792	782	799	527	541
Expenses +	383	343	511	396	484	556	477	582	630	684	704	492	468
Operating Profit	57	64	115	100	86	95	79	176	162	97	96	35	73
OPM %	13%	16%	18%	20%	15%	15%	14%	23%	20%	12%	12%	7%	13%
Other Income +	2	3	1	2	3	10	-0	10	-8	9	-2	16	14
Interest	27	27	15	7	6	8	7	8	10	13	13	13	15
Depreciation	24	19	20	22	23	22	21	23	26	27	28	28	28
Profit before tax	7	21	81	74	61	75	51	155	117	67	53	11	43
Tax %	33%	6%	43%	36%	37%	39%	-12%	26%	25%	26%	30%	30%
Net Profit +	5	20	46	47	39	46	57	115	88	49	37	8	32
EPS in Rs	3.59	14.20	32.54	33.48	27.52	32.88	40.44	82.19	62.52	35.20	26.60	5.38	22.73
Dividend Payout %	17%	9%	8%	9%	11%	11%	10%	6%	8%	11%	11%	11%

Financials of Deccan Cements

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	223	238	279	325	358	399	443	558	639	680	712	715	739
Borrowings +	239	191	79	70	33	54	106	104	166	265	520	714	760
Other Liabilities +	119	114	127	132	161	161	155	193	173	202	207	189	194
Total Liabilities	588	550	493	535	560	621	710	861	985	1,155	1,446	1,625	1,700
Fixed Assets +	373	356	342	377	363	354	378	446	453	440	423	402	389
CWIP	35	33	34	0	4	9	62	12	21	241	514	805	895
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	180	161	116	157	192	258	271	404	511	474	509	417	416
Total Assets	588	550	493	535	560	621	710	861	985	1,155	1,446	1,625	1,700

Financials of Deccan Cements

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	66	67	140	61	71	58	43	197	84	55	57	-38
Cash from Investing Activity +	-0	-2	-7	-27	-12	-14	-90	-45	-92	-219	-277	-227
Cash from Financing Activity +	-63	-82	-125	-15	-36	10	32	-9	45	80	238	178
Net Cash Flow	2	-17	9	19	23	55	-15	143	38	-85	18	-87
Free Cash Flow	64	64	133	34	57	40	-52	143	-16	-179	-227	-312
CFO/OP	114%	111%	138%	83%	105%	82%	71%	132%	73%	72%	77%	-100%

Financials of Deccan Cements

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	27	5	8	9	9	31	12	11	13	25	40
Inventory Days	935	712	397	464	364	374	493	341	349	601	408	541
Days Payable	164	152	150	25	16	27	169	218	132	291	164	194
Cash Conversion Cycle	793	587	251	446	357	356	355	135	227	323	268	386
Working Capital Days	27	15	-2	3	22	10	1	-34	-51	-32	-45	-65
ROCE %	7%	11%	24%	21%	17%	19%	13%	27%	20%	9%	8%	2%

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