Deccan Cements Ltd. | Small-cap | Basic Materials
₹923.65
2.76%
| Deccan Cements Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 4.6B 87.11%
Operating Income 72.9M 1.38%
Net Income 75.2M 1.43%

Balance Sheet Metrics

Total Assets 16.3B
Total Liabilities 9.0B
Shareholders Equity 7.2B
Debt to Equity 1.25

Cash Flow Metrics

Operating Cash Flow -581.5M
Free Cash Flow -3.2B

Revenue & Profitability Trend

Deccan Cements Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.3B 8.0B 7.8B 7.9B 7.6B
Cost of Goods Sold 679.2M 1.6B 1.4B 1.6B 1.4B
Gross Profit 4.6B 6.4B 6.4B 6.3B 6.2B
Operating Expenses 3.9B 5.0B 5.1B 4.3B 4.1B
Operating Income 72.9M 680.2M 701.1M 1.4B 1.5B
Pre-tax Income 107.4M 534.7M 666.1M 1.2B 1.6B
Income Tax 32.2M 162.1M 173.2M 297.0M 402.3M
Net Income 75.2M 372.6M 493.0M 875.7M 1.2B
EPS (Diluted) - ₹26.60 ₹35.19 ₹62.52 ₹82.19

Income Statement Trend

Deccan Cements Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 4.1B 4.0B 4.2B 3.8B
Non-Current Assets 12.8B 10.3B 7.6B 5.6B 4.8B
Total Assets 16.3B 14.5B 11.6B 9.8B 8.6B
Liabilities
Current Liabilities 3.0B 2.8B 2.5B 2.4B 1.9B
Non-Current Liabilities 6.1B 4.5B 2.2B 1.0B 1.1B
Total Liabilities 9.0B 7.3B 4.7B 3.4B 3.0B
Equity
Total Shareholders Equity 7.2B 7.2B 6.9B 6.5B 5.6B

Balance Sheet Composition

Deccan Cements Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 107.4M 534.7M 666.1M 1.2B 1.6B
Operating Cash Flow -581.5M 586.6M 178.9M 1.1B 1.9B
Investing Activities
Capital Expenditures -2.4B -2.9B -2.3B -417.2M -415.9M
Investing Cash Flow -2.4B -2.8B -2.3B -467.8M -415.5M
Financing Activities
Dividends Paid -42.0M -52.5M -70.0M -70.0M -
Financing Cash Flow 1.9B 2.5B 917.3M 624.8M 133.5M
Free Cash Flow -3.2B -2.3B -1.8B 421.3M 1.0B

Cash Flow Trend

Deccan Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 143.11
Price to Book 1.49
Price to Sales 2.05

Profitability Ratios

Profit Margin 1.43%
Operating Margin 5.24%
Return on Equity 1.04%
Return on Assets 0.30%

Financial Health

Current Ratio 1.17
Debt to Equity 98.85
Beta 0.01

Per Share Data

EPS (TTM) ₹5.38
Book Value per Share ₹516.10
Revenue per Share ₹376.39

Financial data is updated regularly. All figures are in the company's reporting currency.