Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Deccan Transcon Leasing Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,628	1,663	1,526	1,796	1,529	915.28
Other Revenue	-	-	-	-0	-	-0
Revenue	1,628	1,663	1,526	1,796	1,529	915.28
Revenue Growth (YoY)	6.70%	9.02%	-15.06%	17.46%	67.06%	37.50%
Cost of Revenue	1,394	1,458	1,302	1,632	1,416	832.1
Gross Profit	233.36	204.75	223.26	163.98	113.45	83.18
Selling, General & Admin	9.57	9.57	8.12	3.99	2.41	1.82
Other Operating Expenses	101.63	88.37	27.34	26.09	19.1	17.59
Operating Expenses	149.34	120.82	53.91	55.47	33.8	29.57
Operating Income	84.01	83.93	169.35	108.51	79.66	53.61
Interest Expense	-25.94	-24.77	-29.38	-16.11	-11.31	-9.88
Interest & Investment Income	2.71	2.71	6.32	0.44	0.15	0.2
Earnings From Equity Investments	9.91	13.56	12.83	14.34	2.76	-
Currency Exchange Gain (Loss)	-2.01	-2.01	-2.7	4.04	-1.83	-5.88
Other Non Operating Income (Expenses)	1.76	-0.48	-2.28	-2.57	-2.07	0.64
EBT Excluding Unusual Items	70.45	72.95	154.15	108.66	67.36	38.69
Gain (Loss) on Sale of Assets	0.23	0.23	-0.08	-0.08	0.4	0.2
Pretax Income	70.68	73.18	154.06	108.59	67.76	38.89
Income Tax Expense	14.48	11.35	35.87	23.02	15.85	9.18
Earnings From Continuing Operations	56.19	61.84	118.19	85.57	51.91	29.71
Minority Interest in Earnings	-15.24	-15.24	-22.3	-	-	-
Net Income	40.95	46.6	95.89	85.57	51.91	29.71
Net Income to Common	40.95	46.6	95.89	85.57	51.91	29.71
Net Income Growth	-57.29%	-51.41%	12.06%	64.84%	74.73%	158.18%
Shares Outstanding (Basic)	16	15	14	17	17	13
Shares Outstanding (Diluted)	16	15	14	17	17	13
Shares Change (YoY)	17.82%	8.39%	-17.25%	-	29.47%	1469.16%
EPS (Basic)	2.49	3.08	6.87	5.07	3.08	2.28
EPS (Diluted)	2.49	3.08	6.87	5.07	3.08	2.28
EPS Growth	-63.75%	-55.17%	35.50%	64.73%	34.96%	-83.55%
Free Cash Flow	-594.29	-585.03	-61.43	-19.01	19.16	23.09
Free Cash Flow Per Share	-36.14	-38.67	-4.40	-1.13	1.14	1.77
Gross Margin	14.34%	12.31%	14.64%	9.13%	7.42%	9.09%
Operating Margin	5.16%	5.05%	11.10%	6.04%	5.21%	5.86%
Profit Margin	2.52%	2.80%	6.29%	4.76%	3.40%	3.25%
Free Cash Flow Margin	-36.51%	-35.18%	-4.03%	-1.06%	1.25%	2.52%
EBITDA	117.72	102.37	187.79	121.75	91.31	63.2
EBITDA Margin	7.23%	6.16%	12.31%	6.78%	5.97%	6.91%
D&A For EBITDA	33.71	18.44	18.44	13.24	11.65	9.59
EBIT	84.01	83.93	169.35	108.51	79.66	53.61
EBIT Margin	5.16%	5.05%	11.10%	6.04%	5.21%	5.86%
Effective Tax Rate	20.49%	15.50%	23.29%	21.20%	23.39%	23.61%
Revenue as Reported	1,633	1,666	1,536	1,806	1,532	917.06
Advertising Expenses	-	6.02	5.03	0.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.