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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
India Market
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Deccan Cements Ltd (DECCANCE) Financial Statements

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Deccan Cements Ltd Financial Overview

Deccan Cements Ltd's market cap is currently ₹7.98B. The company's EPS TTM is ₹23.69; its P/E ratio is 28.30; and it has a dividend yield of 0.08%. Deccan Cements Ltd is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.36B₹ 5.27B₹ 7.99B₹ 7.82B₹ 7.90B
Gross Profit₹ 2.47B₹ 2.61B₹ 2.57B₹ 4.33B₹ 4.06B
Operating Income₹ 410.08M₹ 89.76M₹ 661.77M₹ 718.67M₹ 1.38B
EBITDA₹ 766.28M₹ 515.70M₹ 920.47M₹ 1.07B₹ 1.52B
Net Income₹ 285.78M₹ 75.19M₹ 372.63M₹ 492.95M₹ 875.74M
Balance Sheet
Cash & Short-Term Investments₹ 905.07M₹ 1.44B₹ 2.30B₹ 2.12B₹ 2.97B
Total Assets₹ 17.11B₹ 16.25B₹ 14.46B₹ 11.55B₹ 9.85B
Total Debt₹ 7.53B₹ 7.14B₹ 5.20B₹ 2.65B₹ 1.66B
Net Debt₹ 6.62B₹ 5.70B₹ 2.90B₹ 529.72M₹ -1.31B
Total Liabilities₹ 9.60B₹ 9.03B₹ 7.27B₹ 4.68B₹ 3.39B
Stockholders' Equity₹ 7.51B₹ 7.22B₹ 7.19B₹ 6.87B₹ 6.46B
Cash Flow
Free Cash Flow₹ -1.45B₹ -3.16B₹ -2.34B₹ -1.80B₹ 370.50M
Operating Cash Flow₹ 543.17M₹ -376.42M₹ 566.99M₹ 549.54M₹ 792.73M
Investing Cash Flow₹ -1.45B₹ -2.27B₹ -2.77B₹ -2.19B₹ -917.43M
Financing Cash Flow₹ 378.28M₹ 1.78B₹ 2.38B₹ 796.52M₹ 452.58M
Currency in INR

Deccan Cements Ltd Earnings and Revenue History

Deccan Cements Ltd Debt to Assets

Deccan Cements Ltd Cash Flow

Deccan Cements Ltd Forecast EPS vs Actual EPS