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Deccan Cements (DECCANCE)₹482.60+0.27%Cement & Cement Products
In the Jun 2026 quarter (consolidated), Deccan Cements reported sales of ₹220 Cr, up 45.7% from Jun 2025, and net profit of −₹2.85 Cr, down 118.5% year on year. For the year to Mar 2026, sales were ₹637 Cr and net profit ₹29.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 121 | 116 | 119 | 151 | 140 | 131 | 214 | 220 |
| Expenses | 160 | 118 | 106 | 106 | 122 | 120 | 119 | 196 | 202 |
| Operating Profit | 11.33 | 2.17 | 8.75 | 13.13 | 27.89 | 20.15 | 11.37 | 17.21 | 16.84 |
| OPM % | 6.6% | 1.8% | 7.6% | 11.1% | 18.6% | 14.4% | 8.7% | 8.1% | 7.7% |
| Other Income | 3.03 | 2.90 | 3.32 | 7.00 | 2.75 | 2.33 | 1.59 | 13.89 | 9.40 |
| Interest | 3.03 | 3.42 | 3.52 | 2.82 | 3.48 | 3.28 | 5.51 | 15.06 | 15.69 |
| Depreciation | 7.00 | 7.10 | 7.06 | 6.88 | 6.67 | 6.73 | 8.14 | 14.02 | 15.50 |
| Profit before tax | 4.30 | −5.44 | 1.48 | 10.41 | 20.48 | 12.46 | −0.68 | 2.02 | −4.94 |
| Tax % | 34.7% | −25.9% | 45.5% | 23.6% | 24.9% | 27.1% | −20.3% | −135.4% | −42.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 1.99 |
| Net Profit | 2.82 | −4.06 | 0.82 | 7.97 | 15.38 | 9.09 | −0.57 | 4.73 | −2.85 |
| EPS (Rs) | 2.02 | −2.90 | 0.59 | 5.70 | 11.00 | 6.50 | −0.41 | 3.38 | −2.04 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 527 | 637 | 705 |
| Expenses | 491 | 558 | 637 |
| Operating Profit | 35.01 | 76.95 | 65.57 |
| OPM % | 7.0% | 12.0% | 9.3% |
| Other Income | 16.04 | 21.04 | 27.21 |
| Interest | 13.01 | 27.03 | 39.54 |
| Depreciation | 27.95 | 35.95 | 44.39 |
| Profit before tax | 11.01 | 34.01 | 8.86 |
| Tax % | 29.9% | 17.0% | — |
| Exceptional items | 1.99 | 10.96 | 14.95 |
| Net Profit | 8.02 | 29.08 | 10.40 |
| EPS (Rs) | 5.39 | 20.45 | 7.43 |
| Dividend payout % | 10.9% | 2.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7.00 | 7.01 |
| Reserves | 716 | 746 |
| Borrowings | 716 | 756 |
| Other Liabilities | 188 | 207 |
| Total Liabilities | 1,627 | 1,715 |
| Fixed Assets | 404 | 1,357 |
| CWIP | 805 | 3.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 417 | 357 |
| Inventories | 101 | 103 |
| Trade receivables | 57.84 | 47.89 |
| Cash & equivalents | 144 | 90.89 |
| Total Assets | 1,627 | 1,715 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −38.11 | 76.15 |
| Cash from investing activity | −227 | −137 |
| Cash from financing activity | 178 | 9.01 |
| Net cash flow | −86.89 | −52.87 |
| Capex | 277 | 199 |
| Free cash flow | −311 | −68.80 |
| CFO / OP % | −100.9% | 99.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 41 | 29 |
| Inventory days | 541 | 382 |
| Days payable | 193 | 196 |
| Cash conversion cycle | 386 | 213 |
| Working capital days | −66 | −86 |
| ROCE % | — | 3.0% |
For the Jun 2026 quarter, Deccan Cements reported sales of ₹220 Cr, up 45.7% year on year and net profit of −₹2.85 Cr, down 118.5% year on year. The operating margin was 7.7%.
Deccan Cements' sales for the year to Mar 2026 were ₹637 Cr; over the last twelve months they were ₹705 Cr.
Net profit for the year to Mar 2026 was ₹29.08 Cr, and ₹10.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.43.
Deccan Cements reported borrowings of ₹756 Cr at Mar 2026, against cash and equivalents of ₹90.89 Cr.
Cash from operations was ₹76.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹68.80 Cr.