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

Deccan Cements Ltd (DECCANCE) Financial Statements

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Deccan Cements Ltd Financial Overview

Deccan Cements Ltd's market cap is currently ₹9.78B. The company's EPS TTM is ₹6.473; its P/E ratio is 28.74; and it has a dividend yield of 0.08%. Deccan Cements Ltd is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.27B₹ 7.99B₹ 7.82B₹ 7.90B₹ 7.58B
Gross Profit₹ 2.61B₹ 2.57B₹ 4.33B₹ 4.06B₹ 4.72B
Operating Income₹ 89.76M₹ 661.77M₹ 718.67M₹ 1.38B₹ 1.53B
EBITDA₹ 515.70M₹ 920.47M₹ 1.07B₹ 1.52B₹ 1.85B
Net Income₹ 75.19M₹ 372.63M₹ 492.95M₹ 875.74M₹ 1.15B
Balance Sheet
Cash & Short-Term Investments₹ 1.44B₹ 2.30B₹ 2.12B₹ 2.97B₹ 2.59B
Total Assets₹ 16.25B₹ 14.46B₹ 11.55B₹ 9.85B₹ 8.61B
Total Debt₹ 7.14B₹ 5.20B₹ 2.65B₹ 1.66B₹ 961.64M
Net Debt₹ 5.70B₹ 2.90B₹ 529.72M₹ -1.31B₹ -1.63B
Total Liabilities₹ 9.03B₹ 7.27B₹ 4.68B₹ 3.39B₹ 2.97B
Stockholders' Equity₹ 7.22B₹ 7.19B₹ 6.87B₹ 6.46B₹ 5.65B
Cash Flow
Free Cash Flow₹ -3.16B₹ -2.34B₹ -1.80B₹ 370.50M₹ 910.16M
Operating Cash Flow₹ -376.42M₹ 566.99M₹ 549.54M₹ 792.73M₹ 1.84B
Investing Cash Flow₹ -2.27B₹ -2.77B₹ -2.19B₹ -917.43M₹ -320.99M
Financing Cash Flow₹ 1.78B₹ 2.38B₹ 796.52M₹ 452.58M₹ -86.06M
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