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Deccan Cements DECCANCE.NS · INR

Materials · NSE · 🇮🇳 India

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482.60

+0.71%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹5.27bn

FY2016FY2025

Net income

₹75.3m

FY2016FY2025

Free cash flow

−₹3.16bn

FY2016FY2025

Shareholders' equity

₹7.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹5.27bn₹7.99bn₹7.82bn₹7.92bn₹7.58bn₹5.56bn₹6.51bn₹5.94bn₹5.87bn₹5.79bn
Operating income₹73.5m₹523.6m₹700.3m₹1.17bn₹1.53bn₹477.6m₹730.8m₹631.6m₹780.0m₹943.1m
Net income₹75.3m₹372.6m₹493.0m₹875.7m₹1.15bn₹566.4m₹460.6m₹385.5m₹468.7m₹455.6m
Diluted earnings per share5.3826.7135.1962.5282.1840.4332.8627.5233.4732.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹16.25bn₹14.46bn₹11.55bn₹9.85bn₹8.61bn₹7.10bn₹6.21bn₹5.60bn₹5.35bn₹4.89bn
Cash and short-term investments₹1.43bn₹2.30bn₹2.12bn₹2.95bn₹2.59bn₹1.21bn₹1.31bn₹757.7m₹546.3m₹344.9m
Total liabilities₹9.03bn₹7.27bn₹4.68bn₹3.39bn₹2.97bn₹2.61bn₹2.15bn₹1.94bn₹2.02bn₹2.03bn
Debt₹7.12bn₹5.15bn₹2.46bn₹1.47bn₹848.7m₹882.0m₹517.6m₹316.3m₹627.1m₹785.4m
Shareholders' equity₹7.22bn₹7.19bn₹6.87bn₹6.46bn₹5.65bn₹4.50bn₹4.06bn₹3.65bn₹3.32bn₹2.86bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹376.3m₹567.0m₹549.5m₹843.6m₹1.97bn₹435.4m₹583.2m₹705.1m₹613.8m₹1.40bn
Capital spending−₹2.78bn−₹2.86bn−₹2.35bn−₹422.2m−₹925.8m−₹458.4m−₹186.7m−₹137.5m−₹277.1m−₹71.0m
Free cash flow−₹3.16bn−₹2.30bn−₹1.80bn₹421.3m₹1.04bn−₹23.0m₹396.5m₹567.5m₹336.7m₹1.33bn
Dividends paid−₹42.0m−₹52.5m−₹70.0m−₹70.0m—−₹130.9m−₹50.7m−₹50.6m—−₹63.0m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.31bn₹1.40bn₹1.51bn₹1.19bn₹1.15bn₹1.20bn₹1.72bn₹2.23bn
Operating income₹32.3m₹134.1m₹211.9m₹62.5m₹16.8m−₹49.3m₹43.1m₹193.8m
Net income−₹5.6m₹90.7m₹153.5m₹79.7m₹8.1m−₹40.5m₹28.1m₹30.1m
Diluted earnings per share-0.406.4710.965.690.58-2.902.002.15
Cash from operations—₹392.0m—−₹376.0m—−₹317.0m—₹566.0m
Capital spending—−₹960.0m—−₹2.78bn—−₹1.70bn—−₹2.86bn
Free cash flow—−₹568.0m—−₹3.16bn—−₹2.01bn—−₹2.30bn
Total assets—₹17.00bn—₹16.25bn—₹15.32bn—₹14.46bn
Cash and short-term investments—₹1.34bn—₹1.49bn—₹1.75bn—₹2.36bn
Debt—₹5.64bn—₹5.47bn—₹4.46bn—₹3.85bn
Shareholders' equity—₹7.46bn—₹7.22bn—₹7.14bn—₹7.19bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.7%4.5%8.1%10.1%16.0%21.4%
Net margin4.5%1.4%4.7%6.3%11.1%15.2%
Return on equity3.8%1.0%5.2%7.2%13.6%20.4%
Return on assets1.7%0.5%2.6%4.3%8.9%13.4%
Free cash flow yield32.3%30.8%45.0%37.2%15.6%35.4%
Revenue growth20.6%-34.1%2.3%-1.1%4.2%36.4%
Earnings growth280.1%-79.8%-24.4%-43.7%-23.9%103.2%
Current ratio0.83x1.17x1.46x1.58x1.80x2.00x
Debt to equity1.00x0.99x0.72x0.39x0.26x0.18x
Equity ratio43.9%44.4%49.7%59.5%65.5%65.6%
Interest coverage2.26x1.84x5.89x6.33x12.24x24.89x
Buybacks as a share of market value-0.7%-0.4%0.4%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.7%-1.1%1.9%
Operating income-60.3%-31.2%-16.7%
Net income-55.9%-33.2%-9.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.5%8.5%10.6%11.4%
Net margin3.4%6.3%8.4%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings138.323.916.17.97.29.28.315.116.714.6
Price to sales2.01.11.00.91.10.90.61.01.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 16 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.603.003.755.005.007.753.003.00
  • 2-for-1 split · 11 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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