Deccan Cements Limited (BOM:502137)
India flag India · Delayed Price · Currency is INR
560.05
+2.90 (0.52%)
At close: Jul 24, 2026

Deccan Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3566,3565,2707,9947,8157,918
Revenue Growth
20.61%20.61%-34.08%2.29%-1.30%4.47%
Gross Profit
3,1293,1292,3814,0494,3334,855
Operating Income
410.08410.0873.31681.2703.881,362
Net Income
285.78285.7875.19372.63492.95875.74
Earnings Per Share
20.4020.405.3726.6035.1962.52
EPS Growth
280.07%280.07%-79.82%-24.41%-43.71%-23.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
905.07905.071,4302,3022,1242,970
Total Debt
7,5277,5277,1415,2012,6531,663
Net Cash (Debt)
-6,622-6,622-5,712-2,899-529.721,307
Net Cash Growth
------15.84%
Net Cash Per Share
-472.68-472.68-407.76-207.00-37.8293.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
755.71755.71-376.42566.99549.54843.56
Capital Expenditures
-1,996-1,996-2,781-2,930-2,286-955.63
Free Cash Flow
-1,240-1,240-3,157-2,363-1,736-112.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.22%49.22%45.19%50.65%55.45%61.31%
Operating Margin
6.45%6.45%1.39%8.52%9.01%17.20%
Pretax Margin
5.39%5.39%2.04%6.69%8.52%14.81%
Profit Margin
4.50%4.50%1.43%4.66%6.31%11.06%
FCF Margin
-19.51%-19.51%-59.91%-29.56%-22.21%-1.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.6003.0003.7505.000
Dividend Per Share Growth
-80.00%-16.67%-80.00%-20.00%-25.00%0%
Dividend Yield
0.09%0.09%0.08%0.51%0.92%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.4526.68146.4822.2011.768.86
PS Ratio
1.231.202.091.030.740.98