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Deccan Transcon Leasing Limited (NSE:DECCANTRAN)
India flag India · Delayed Price · Currency is INR
18.00
+0.15 (0.84%)
At close: Oct 27, 2026

Deccan Transcon Leasing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5981,5981,6631,5261,7961,529
Revenue Growth
-1.80%-3.89%9.02%-15.06%17.46%67.06%
Gross Profit
248.24248.24204.75223.26163.98113.45
Operating Income
119.55119.5583.93169.35108.5179.66
Net Income
65.8265.8246.695.8985.5751.91
Earnings Per Share
2.902.902.326.875.073.08
EPS Growth
16.30%24.97%-66.27%35.50%64.73%34.96%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.4670.4643.1132.1236.612.44
Total Debt
1,2031,203326.39230.96177.5598.98
Net Cash (Debt)
-1,132-1,132-283.28-198.83-140.95-86.55
Net Cash Growth
------
Net Cash Per Share
-49.83-49.83-14.09-14.25-8.36-5.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
417.14417.14-154.897.237.1749.51
Capital Expenditures
-1,227-1,227-441.15-68.63-56.18-30.35
Free Cash Flow
-809.63-809.63-596.04-61.43-19.0119.16
Free Cash Flow Growth
------17.02%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.53%15.53%12.31%14.64%9.13%7.42%
Operating Margin
7.48%7.48%5.05%11.10%6.04%5.21%
Pretax Margin
5.38%5.38%4.40%10.10%6.05%4.43%
Profit Margin
4.12%4.12%2.80%6.29%4.76%3.40%
FCF Margin
-50.65%-50.65%-35.84%-4.03%-1.06%1.25%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.215.7320.26---
PS Ratio
0.260.240.57---