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-547.65 (-0.76%)

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Nifty
Sensex

:
:

22363.35
71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

Deccan Cements Ltd.

Cement

Rating :

38/99

BSE: 502137 | NSE: DECCANCE

Watchlist

NSE BSE

544.25

12-Oct-2026

Open
High
Low
Previous Close

545.6
558.45
540.05
547.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6949
3792994.7
1098
525

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

757.74
129.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,419.91
0.09%
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.51
-4.30
-7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.65
-13.87
-3.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.82
-20.06
-8.45

P:E (Median)

8 Years
5 Years
3 Years

31.10
31.10
31.10

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
13.71
13.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 219.34 150.56 45.68% 213.89 118.92 79.86% 130.85 115.45 13.34% 140.31 120.46 16.48%
Expenses 202.49 122.68 65.06% 196.67 105.80 85.89% 119.46 106.70 11.96% 120.16 118.26 1.61%
EBITDA 16.85 27.88 -39.56% 17.22 13.12 31.25% 11.39 8.74 30.32% 20.15 2.20 815.91%
EBIDTM 7.68% 18.52% 8.05% 11.03% 8.70% 7.57% 14.36% 1.82%
Other Income 7.12 2.74 159.85% 1.03 6.98 -85.24% 1.58 3.31 -52.27% 2.32 2.89 -19.72%
Interest 15.67 3.47 351.59% 15.04 2.81 435.23% 5.50 3.51 56.70% 3.26 3.41 -4.40%
Depreciation 15.52 6.68 132.34% 14.04 6.89 103.77% 8.15 7.07 15.28% 6.74 7.11 -5.20%
PBT -9.50 20.47 - 2.01 10.41 -80.69% -0.69 1.48 - 12.46 -5.44 -
Tax -2.11 5.12 - -2.71 2.46 - -0.14 0.67 - 3.40 -1.41 -
PAT -7.39 15.35 - 4.72 7.95 -40.63% -0.55 0.81 - 9.07 -4.04 -
PATM -3.37% 10.20% 2.21% 6.69% -0.42% 0.70% 6.46% -3.35%
EPS -5.28 10.96 - 3.38 5.68 -40.49% -0.40 0.58 - 6.48 -2.88 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 219.34 150.56 45.68% 213.89 118.92 79.86% 130.85 115.45 13.34% 140.31 120.46 16.48%
Expenses 202.49 122.68 65.06% 196.68 105.80 85.90% 119.46 106.70 11.96% 120.16 118.28 1.59%
EBITDA 16.85 27.88 -39.56% 17.22 13.12 31.25% 11.39 8.74 30.32% 20.15 2.18 824.31%
EBIDTM 7.68% 18.52% 8.05% 11.03% 8.70% 7.57% 14.36% 1.81%
Other Income 7.12 2.74 159.85% 1.03 6.98 -85.24% 1.58 3.31 -52.27% 2.32 2.89 -19.72%
Interest 15.67 3.47 351.59% 15.04 2.81 435.23% 5.50 3.51 56.70% 3.26 3.41 -4.40%
Depreciation 15.52 6.68 132.34% 14.04 6.89 103.77% 8.15 7.07 15.28% 6.74 7.11 -5.20%
PBT -9.50 20.46 - 2.01 10.40 -80.67% -0.69 1.48 - 12.46 -5.45 -
Tax -2.11 5.11 - -2.71 2.46 - -0.14 0.67 - 3.40 -1.41 -
PAT -7.39 15.35 - 4.72 7.95 -40.63% -0.56 0.81 - 9.07 -4.05 -
PATM -3.37% 10.20% 2.21% 6.68% -0.42% 0.70% 6.46% -3.36%
EPS -5.27 10.96 - 3.37 5.68 -40.67% -0.40 0.58 - 6.47 -2.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 704.39 635.61 526.98 799.42 781.54 791.84 757.95 555.33 651.42 570.25 496.25 Net Sales Growth 39.38% 20.61% -34.08% 2.29% -1.30% 4.47% 36.49% -14.75% 14.23% 14.91% Cost Of Goods Sold 109.66 98.88 67.93 90.46 68.83 83.51 73.88 49.64 63.54 59.11 45.27 Gross Profit 594.73 536.73 459.05 708.97 712.72 708.33 684.08 505.70 587.88 511.14 450.97 GP Margin 84.43% 84.44% 87.11% 88.69% 91.19% 89.45% 90.25% 91.06% 90.25% 89.63% 90.88% Total Expenditure 638.78 558.92 491.51 705.51 684.26 630.04 581.96 476.81 556.11 484.83 395.89 Power & Fuel Cost - 223.88 214.32 304.04 279.39 222.82 212.29 193.38 226.87 169.50 142.69 % Of Sales - 35.22% 40.67% 38.03% 35.75% 28.14% 28.01% 34.82% 34.83% 29.72% 28.75% Employee Cost - 30.14 30.68 32.92 34.15 34.06 33.21 27.49 26.29 24.18 22.43 % Of Sales - 4.74% 5.82% 4.12% 4.37% 4.30% 4.38% 4.95% 4.04% 4.24% 4.52% Manufacturing Exp. - 187.93 161.83 253.73 281.67 271.65 247.01 190.80 223.07 210.90 48.11 % Of Sales - 29.57% 30.71% 31.74% 36.04% 34.31% 32.59% 34.36% 34.24% 36.98% 9.69% General & Admin Exp. - 8.57 7.22 9.18 10.10 8.66 6.02 6.26 5.51 5.39 5.47 % Of Sales - 1.35% 1.37% 1.15% 1.29% 1.09% 0.79% 1.13% 0.85% 0.95% 1.10% Selling & Distn. Exp. - 6.01 4.77 5.57 5.30 5.96 5.98 6.46 8.34 13.06 128.77 % Of Sales - 0.95% 0.91% 0.70% 0.68% 0.75% 0.79% 1.16% 1.28% 2.29% 25.95% Miscellaneous Exp. - 3.51 4.77 9.62 4.84 3.39 3.58 2.77 2.49 2.69 128.77 % Of Sales - 0.55% 0.91% 1.20% 0.62% 0.43% 0.47% 0.50% 0.38% 0.47% 0.63% EBITDA 65.61 76.69 35.47 93.91 97.28 161.80 175.99 78.52 95.31 85.42 100.36 EBITDA Margin 9.31% 12.07% 6.73% 11.75% 12.45% 20.43% 23.22% 14.14% 14.63% 14.98% 20.22% Other Income 12.05 7.67 16.20 16.06 9.29 10.39 10.11 9.56 9.87 3.95 2.42 Interest 39.47 27.33 12.83 12.54 12.57 10.38 7.57 7.01 7.81 5.84 7.48 Depreciation 44.45 35.62 28.08 27.63 27.39 25.90 23.17 20.91 22.31 22.69 21.72 PBT 4.28 21.41 10.76 69.80 66.61 135.91 155.36 60.16 75.05 60.84 73.58 Tax -1.56 5.66 3.22 16.21 17.32 29.70 40.23 -6.10 28.99 22.29 26.71 Tax Rate -36.45% 16.53% 29.93% 30.32% 26.00% 25.33% 25.89% -12.07% 38.63% 36.64% 36.30% PAT 5.85 28.59 7.53 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 PAT before Minority Interest 5.85 28.59 7.53 37.26 49.30 87.57 115.13 56.64 46.06 38.55 46.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.83% 4.50% 1.43% 4.66% 6.31% 11.06% 15.19% 10.20% 7.07% 6.76% 9.44% PAT Growth -70.85% 279.68% -79.79% -24.42% -43.70% -23.94% 103.27% 22.97% 19.48% -17.75% EPS 4.18 20.42 5.38 26.61 35.21 62.55 82.24 40.46 32.90 27.54 33.48

Description TTM Mar 26 Mar 25
Net Sales 704.39 635.61 526.98 Net Sales Growth 39.38% 20.61% Cost Of Goods Sold 109.66 98.88 67.93 Gross Profit 594.73 536.73 459.05 GP Margin 84.43% 84.44% 87.11% Total Expenditure 638.79 558.93 491.53 Power & Fuel Cost - 223.88 214.32 % Of Sales - 35.22% 40.67% Employee Cost - 30.14 30.68 % Of Sales - 4.74% 5.82% Manufacturing Exp. - 187.93 161.83 % Of Sales - 29.57% 30.71% General & Admin Exp. - 8.58 7.24 % Of Sales - 1.35% 1.37% Selling & Distn. Exp. - 6.01 4.77 % Of Sales - 0.95% 0.91% Miscellaneous Exp. - 3.51 4.77 % Of Sales - 0.55% 0.91% EBITDA 65.61 76.68 35.45 EBITDA Margin 9.31% 12.06% 6.73% Other Income 12.05 7.67 16.20 Interest 39.47 27.33 12.83 Depreciation 44.45 35.62 28.08 PBT 4.28 21.40 10.74 Tax -1.56 5.66 3.22 Tax Rate -36.45% 16.53% 29.98% PAT 5.84 28.58 7.52 PAT before Minority Interest 5.84 28.58 7.52 Minority Interest 0.00 0.00 0.00 PAT Margin 0.83% 4.50% 1.43% PAT Growth -70.89% 280.05% EPS 4.17 20.41 5.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 750.69 722.44 718.97 687.45 645.55 564.98 449.90 406.39 365.36 332.31 Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 743.69 715.44 711.97 680.45 638.55 557.97 442.90 399.39 358.36 325.31 Non-Current Liabilities 623.03 606.39 445.09 216.42 103.87 108.05 121.56 125.24 124.03 120.75 Secured Loans 541.53 535.76 374.48 146.76 22.51 32.47 43.60 0.16 0.99 2.03 Unsecured Loans 16.50 10.92 10.00 11.72 23.71 19.29 23.18 24.99 23.94 24.15 Long Term Provisions 5.18 5.65 5.94 5.05 4.89 5.24 4.49 3.67 3.35 3.72 Current Liabilities 337.20 296.58 281.98 251.35 235.56 188.45 139.02 89.62 70.20 81.50 Trade Payables 53.30 36.15 40.74 54.85 30.25 44.08 22.92 4.65 2.56 3.11 Other Current Liabilities 184.09 92.91 109.75 106.94 102.54 106.33 93.60 52.22 59.76 41.42 Short Term Borrowings 97.69 165.66 129.63 87.24 100.89 33.08 21.28 26.61 6.71 36.53 Short Term Provisions 2.13 1.86 1.85 2.32 1.88 4.96 1.22 6.14 1.17 0.44 Total Liabilities 1,710.92 1,625.41 1,446.04 1,155.22 984.98 861.48 710.48 621.25 559.59 534.56 Net Block 1,351.50 402.38 422.98 438.73 451.79 445.13 376.03 352.21 360.99 374.96 Gross Block 1,592.96 608.82 602.34 591.36 585.03 552.78 461.01 416.56 403.40 396.66 Accumulated Depreciation 241.46 206.43 179.36 152.64 133.24 107.65 84.98 64.35 42.41 21.70 Non Current Assets 1,430.74 1,278.96 1,032.98 759.24 561.62 483.95 453.34 382.48 378.83 395.62 Capital Work in Progress 2.56 805.38 513.67 241.00 21.32 11.57 61.69 9.37 4.43 0.09 Non Current Investment 0.11 0.17 0.18 0.14 0.17 1.16 2.06 2.09 2.09 2.11 Long Term Loans & Adv. 5.87 33.61 68.28 61.52 71.89 18.21 11.37 16.90 4.51 16.95 Other Non Current Assets 70.70 37.42 27.78 16.86 15.44 7.88 2.18 1.91 6.81 1.51 Current Assets 280.18 346.44 413.06 395.98 423.36 377.53 257.15 238.78 180.77 138.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.45 100.63 101.07 113.35 79.77 68.93 67.00 65.17 58.92 57.50 Sundry Debtors 48.32 57.72 54.09 28.21 23.58 25.12 47.78 15.88 13.41 10.69 Cash & Bank 90.49 144.36 230.62 213.61 297.68 259.57 116.65 131.26 76.21 53.10 Other Current Assets 37.91 7.82 8.26 7.65 22.34 23.92 25.72 26.46 32.24 17.65 Short Term Loans & Adv. 31.58 35.91 19.02 33.16 14.30 17.95 19.26 21.47 27.86 15.73 Net Current Assets -57.02 49.86 131.09 144.63 187.80 189.08 118.13 149.16 110.57 57.44 Total Assets 1,710.92 1,625.40 1,446.04 1,155.22 984.98 861.48 710.49 621.26 559.60 534.56

Description Mar 26 Mar 25
Shareholder's Funds 750.66 722.43 Share Capital 7.00 7.00 Total Reserves 743.66 715.42 Non-Current Liabilities 623.03 606.39 Secured Loans 541.53 535.76 Unsecured Loans 16.50 10.92 Long Term Provisions 5.18 5.65 Current Liabilities 337.21 296.58 Trade Payables 53.30 36.16 Other Current Liabilities 184.09 92.91 Short Term Borrowings 97.69 165.66 Short Term Provisions 2.13 1.86 Total Liabilities 1,710.90 1,625.40 Net Block 1,351.50 402.38 Gross Block 1,592.96 608.82 Accumulated Depreciation 241.46 206.43 Non Current Assets 1,430.71 1,278.94 Capital Work in Progress 2.56 805.38 Non Current Investment 0.10 0.16 Long Term Loans & Adv. 5.85 33.61 Other Non Current Assets 70.69 37.41 Current Assets 280.19 346.45 Current Investments 0.00 0.00 Inventories 103.45 100.63 Sundry Debtors 48.32 57.72 Cash & Bank 90.51 144.37 Other Current Assets 37.91 7.82 Short Term Loans & Adv. 31.58 35.91 Net Current Assets -57.02 49.87 Total Assets 1,710.90 1,625.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.58 -37.63 56.70 54.95 84.36 196.77 43.06 58.32 70.51 61.38 PBT 34.25 10.76 53.47 66.61 117.27 155.36 50.54 75.05 60.84 73.58 Adjustment 43.11 24.92 25.94 31.55 26.22 20.84 20.15 22.25 24.66 26.64 Changes in Working Capital -1.77 -71.31 -5.92 -27.71 -25.42 55.56 -15.13 -19.03 4.51 -16.93 Cash after chg. in Working capital 75.58 -35.63 73.50 70.45 118.06 231.77 55.56 78.27 90.01 83.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.00 -16.80 -15.50 -33.71 -35.00 -12.50 -19.95 -19.50 -21.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.03 -227.34 -276.60 -219.23 -91.74 -45.27 -89.79 -13.64 -11.59 -26.82 Net Fixed Assets -181.32 -298.19 -283.65 -226.01 -42.00 -41.65 -96.77 -18.10 -11.08 205.63 Net Investments 0.06 0.01 -0.04 0.03 0.99 0.90 0.03 0.00 0.02 -2.02 Others 44.23 70.84 7.09 6.75 -50.73 -4.52 6.95 4.46 -0.53 -230.43 Cash from Financing Activity 8.63 177.78 237.69 79.65 45.26 -8.61 32.16 10.35 -35.95 -15.25 Net Cash Inflow / Outflow -52.82 -87.19 17.79 -84.63 37.87 142.89 -14.57 55.03 22.96 19.32 Opening Cash & Equivalents 142.97 230.16 212.37 297.00 259.13 116.24 130.80 75.77 52.81 33.49 Closing Cash & Equivalent 90.15 142.97 230.16 212.37 297.00 259.13 116.24 130.80 75.77 52.81

Description Mar 26 Mar 25
Cash From Operating Activity 75.57 -37.64 PBT 34.24 10.74 Adjustment 43.11 24.92 Changes in Working Capital -1.77 -71.30 Cash after chg. in Working capital 75.57 -35.64 Interest Paid 0.00 0.00 Tax Paid 0.00 -2.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -137.02 -227.33 Net Fixed Assets -181.32 Net Investments 0.06 Others 44.24 Cash from Financing Activity 8.63 177.78 Net Cash Inflow / Outflow -52.82 -87.19 Opening Cash & Equivalents 142.98 230.17 Closing Cash & Equivalent 90.16 142.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 535.92 515.75 513.27 490.77 460.86 403.34 321.18 290.12 260.83 237.24 ROA 1.71% 0.49% 2.87% 4.61% 9.49% 14.65% 8.51% 7.80% 7.05% 9.13% ROE 3.88% 1.05% 5.30% 7.40% 14.47% 22.69% 13.23% 11.94% 11.05% 15.16% ROCE 4.19% 1.76% 6.03% 8.98% 17.25% 26.62% 11.33% 19.30% 16.65% 21.10% Fixed Asset Turnover 0.58 0.87 1.34 1.33 1.39 1.50 1.27 1.59 1.49 1.22 Receivable days 30.45 38.72 18.79 12.09 11.22 17.55 20.92 8.21 7.40 5.86 Inventory Days 58.60 69.85 48.95 45.10 34.27 32.73 43.44 34.76 35.74 34.62 Payable days 165.09 206.60 192.87 225.67 162.43 165.53 10.27 2.31 2.08 10.48 Cash Conversion Cycle -76.04 -98.02 -125.13 -168.48 -116.94 -115.25 54.09 40.66 41.06 30.00 Total Debt/Equity 1.00 0.99 0.72 0.39 0.26 0.18 0.23 0.13 0.09 0.21 Interest Cover 2.25 1.84 5.26 6.30 12.30 21.53 8.21 10.61 11.43 10.84

Description Mar 26 Mar 25
Book Value (Rs.) 535.90 515.74 ROA 1.71% 0.46% ROE 3.88% 1.04% ROCE 4.19% 1.64% Fixed Asset Turnover 0.58 0.87 Receivable days 30.45 39.98 Inventory Days 58.60 69.70 Payable days 165.10 194.30 Cash Conversion Cycle -76.06 -84.62 Total Debt/Equity 1.00 0.99 Interest Cover 2.25 1.84

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Annual Reports:

News Update:

Deccan Cements - Quarterly Results
13th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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