Deccan Health Care quarterly results and financials

Deccan Health Care (BSE 542248)₹12.09−1.23%(9 Nov 2026 close)Healthcare Service Provider

Key facts

In the Jun 2026 quarter (consolidated), Deccan Health Care reported sales of ₹22 Cr, down 0.4% from Jun 2025, and net profit of ₹0.28 Cr, up 21.7% year on year. For the year to Mar 2026, sales were ₹81.65 Cr and net profit ₹2.50 Cr.

Sales (Jun 2026): ₹22 Cr
Net profit (Jun 2026): ₹0.28 Cr
Sales (FY Mar 2026): ₹81.65 Cr
Net profit (FY Mar 2026): ₹2.50 Cr
EPS (Jun 2026): ₹0.11
Borrowings (Mar 2026): ₹3.95 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Deccan Health Care quarterly results

₹ crore unless stated; each column is a quarter.

Deccan Health Care Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.11	15.27	15.92	15.00	18.76	20.35	20.67	22.08	21.32	17.33	20.92	22.00
Expenses	16.17	14.13	15.33	14.20	17.74	19.86	20.16	21.44	19.72	15.70	20.12	21.21
Operating Profit	1.03	1.22	0.66	0.86	1.10	0.58	0.60	0.74	1.70	1.72	0.88	0.89
OPM %	6.0%	8.0%	4.2%	5.7%	5.9%	2.9%	2.9%	3.4%	7.9%	9.9%	4.2%	4.1%
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.04
Interest	0.00	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.15	0.03	0.13	0.15
Depreciation	0.33	0.41	0.37	0.37	0.38	0.38	0.37	0.42	0.34	0.36	0.39	0.40
Profit before tax	0.71	0.78	0.29	0.48	0.70	0.19	0.22	0.32	1.21	1.33	0.36	0.37
Tax %	24.9%	32.9%	60.0%	26.5%	25.3%	24.9%	47.8%	30.2%	25.4%	25.3%	8.0%	23.6%
Net Profit	0.55	0.52	0.14	0.35	0.52	0.15	0.11	0.23	0.90	0.99	0.34	0.28
EPS (Rs)	0.31	0.25	0.05	0.17	0.24	0.05	0.04	0.09	0.36	0.39	0.12	0.11

Deccan Health Care profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deccan Health Care Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	42.09	33.64	33.04	44.83	59.56	74.76	81.65	81.57
Expenses	30.63	31.81	27.57	43.14	56.07	72.00	76.91	76.75
Operating Profit	11.62	2.03	5.62	1.95	3.75	3.13	5.07	5.19
OPM %	27.6%	6.0%	16.9%	4.3%	6.2%	4.2%	6.2%	6.4%
Other Income	0.07	0.07	−3.45	0.03	0.02	0.02	0.00	0.04
Interest	0.17	0.10	0.14	0.10	0.08	0.06	0.36	0.46
Depreciation	1.43	1.48	1.48	1.44	1.48	1.46	1.47	1.49
Profit before tax	10.11	0.51	0.54	0.43	2.20	1.62	3.26	3.27
Tax %	0.4%	24.9%	39.9%	31.8%	33.0%	28.8%	23.8%	—
Exceptional items	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	—
Net Profit	10.08	0.38	0.31	0.30	1.50	1.15	2.50	2.51
EPS (Rs)	6.40	0.24	0.19	0.17	0.72	0.49	1.00	0.98
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Deccan Health Care balance sheet

₹ crore, at each year end.

Deccan Health Care Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.76	15.74	15.74	17.05	20.43	23.46	24.79
Reserves	60.54	60.83	61.14	64.40	76.49	82.83	85.30
Borrowings	0.87	1.02	1.24	1.60	1.90	1.14	3.95
Other Liabilities	15.96	14.68	12.51	13.69	9.28	17.46	34.86
Total Liabilities	93.13	92.27	90.63	96.74	108	125	149
Fixed Assets	21.22	19.85	18.52	16.83	15.68	14.35	14.99
CWIP	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Investments	38.05	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.86	72.36	72.11	79.91	92.42	111	134
Inventories	0.00	45.16	46.16	47.17	46.16	43.17	47.17
Trade receivables	20.94	11.95	12.95	11.95	9.97	12.96	16.93
Cash & equivalents	2.99	3.01	3.01	0.99	2.99	3.99	1.99
Total Assets	93.13	92.27	90.63	96.74	108	125	149

Deccan Health Care cash flow

₹ crore, for each year.

Deccan Health Care Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.69	0.23	−0.58	−6.78	−12.58	−6.45	−3.63
Cash from investing activity	−1.95	−0.08	−0.06	0.28	−0.31	−0.15	−2.26
Cash from financing activity	−1.76	−0.36	0.06	5.24	14.00	7.50	3.95
Net cash flow	−1.04	−0.23	−0.57	−1.24	1.20	0.96	−1.92
Capex	1.82	0.10	0.12	0.00	0.32	0.15	2.58
Free cash flow	0.88	0.07	−0.64	−6.52	−12.88	−6.58	−5.87
CFO / OP %	23.0%	18.1%	−6.0%	−334.0%	−311.0%	−204.0%	−70.9%

Deccan Health Care ratios

Working-capital days and returns, by year.

Deccan Health Care Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	178	135	141	97	60	61	76
Inventory days	0	890	1,182	683	444	326	339
Days payable	—	112	148	123	42	69	143
Cash conversion cycle	179	914	1,177	659	465	320	274
Working capital days	421	545	602	507	476	422	418
ROCE %	—	0.8%	5.6%	0.7%	2.5%	1.6%	3.3%

Deccan Health Care: frequently asked questions

What are the latest quarterly results of Deccan Health Care?

For the Jun 2026 quarter, Deccan Health Care reported sales of ₹22 Cr, down 0.4% year on year and net profit of ₹0.28 Cr, up 21.7% year on year. The operating margin was 4.1%.

What is the annual revenue of Deccan Health Care?

Deccan Health Care's sales for the year to Mar 2026 were ₹81.65 Cr; over the last twelve months they were ₹81.57 Cr.

What is the net profit of Deccan Health Care?

Net profit for the year to Mar 2026 was ₹2.50 Cr, and ₹2.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.98.

How much debt does Deccan Health Care have?

Deccan Health Care reported borrowings of ₹3.95 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Deccan Health Care?

Cash from operations was −₹3.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.87 Cr.

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