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Deccan Gold Mines (DECNGOLD)₹184.52−0.93%Precious Metals
In the Jun 2026 quarter (consolidated), Deccan Gold Mines reported sales of ₹0.61 Cr, up 56.4% from Jun 2025, and net profit of −₹8.74 Cr. For the year to Mar 2026, sales were ₹14.01 Cr and net profit −₹64.13 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 0.07 | 0.32 | 3.24 | 3.09 | 3.66 | 1.08 | 0.48 | 0.39 | 3.07 | 1.42 | 9.34 | 0.61 |
| Expenses | 2.25 | 6.77 | 7.66 | 6.76 | 24.49 | 23.51 | 21.60 | 24.43 | 12.29 | 11.46 | 10.59 | 12.20 |
| Operating Profit | −2.19 | −6.47 | −4.44 | −3.70 | −20.87 | −22.48 | −21.16 | −24.13 | −9.26 | −10.08 | −1.29 | −11.61 |
| OPM % | −3,666.6% | −2,090.3% | −137.7% | −120.4% | −572.8% | −2,102.8% | −4,506.3% | −6,352.6% | −302.9% | −715.6% | −13.9% | −1,938.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 | 2.71 | 3.66 | 4.89 | 6.25 | 0.16 | 0.62 |
| Depreciation | 2.20 | 2.97 | 3.67 | 3.11 | 3.19 | 3.19 | 3.17 | 3.18 | 3.24 | 3.23 | 6.75 | 3.12 |
| Profit before tax | −4.42 | −9.48 | −10.48 | −6.86 | −24.18 | −25.78 | −27.14 | −31.10 | −17.46 | −19.65 | −8.25 | −15.43 |
| Tax % | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | −0.4% | 0.0% | −0.3% | 1.0% | 0.0% |
| Net Profit | −4.42 | 5.16 | −68.20 | 38.25 | −68.33 | −24.57 | 11.84 | −28.15 | −19.92 | −22.23 | 5.74 | −8.74 |
| EPS (Rs) | −0.25 | 0.29 | −3.67 | 2.08 | −3.36 | −1.10 | 0.75 | −1.26 | −0.85 | −0.97 | 0.40 | −0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 14.01 | 14.44 |
| Expenses | 6.98 | 10.96 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 14.96 | 65.84 | 58.78 | 46.54 |
| Operating Profit | −6.99 | −10.99 | −3.99 | −2.99 | −2.99 | −2.99 | −2.99 | −1.99 | −11.98 | −62.94 | −44.98 | −32.24 |
| OPM % | — | — | — | −645.9% | −1,821.0% | −7,849.9% | −6,625.0% | −712.0% | −346.9% | −1,638.0% | −315.9% | −223.3% |
| Other Income | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 10.01 | 15.02 | 11.92 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 12.95 | 15.93 | 16.34 |
| Profit before tax | −7.02 | −9.03 | −3.01 | −3.01 | −3.01 | −3.01 | −3.01 | −3.01 | −25.07 | −84.26 | −76.20 | −60.79 |
| Tax % | 1.0% | 1.0% | −1.0% | −1.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −7.01 | −9.01 | −3.01 | −3.01 | −3.01 | −3.01 | −3.01 | −3.01 | −64.12 | −43.07 | −64.13 | −45.15 |
| EPS (Rs) | −0.62 | −0.84 | −0.27 | −0.26 | −0.24 | −0.29 | −0.24 | −0.19 | −3.48 | −1.68 | −2.67 | −1.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 9.04 | 9.03 | 9.04 | 9.03 | 9.04 | 9.04 | 9.03 | 13.02 | 15.05 | 16.04 | 20.05 |
| Reserves | −6.00 | 33.06 | 46.14 | 44.14 | 41.09 | 39.08 | 35.11 | 33.09 | 142 | 197 | 235 | 476 |
| Borrowings | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 99.92 | 148 | 50.96 |
| Other Liabilities | 1.01 | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 | 3.02 | 6.96 | 13.93 | 2.01 | 15.92 |
| Total Liabilities | 3.01 | 43.10 | 56.18 | 54.18 | 51.13 | 49.12 | 45.15 | 45.14 | 166 | 325 | 401 | 563 |
| Fixed Assets | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148 | 137 | 192 |
| CWIP | 0.00 | 0.00 | 28.10 | 32.11 | 35.08 | 37.09 | 39.14 | 40.13 | 41.10 | 42.15 | 46.13 | 73.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116 | 64.93 | 124 | 192 |
| Other Assets | 3.01 | 42.11 | 28.09 | 22.08 | 16.05 | 12.03 | 6.01 | 5.01 | 10.03 | 71.17 | 95.33 | 107 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 49.01 | 52.01 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.99 | 39.93 | 22.99 | 16.98 | 4.99 | 0.00 | 1.99 | 0.00 | 0.99 | 9.98 | 17.98 | 11.98 |
| Total Assets | 3.01 | 43.10 | 56.18 | 54.18 | 51.13 | 49.12 | 45.15 | 45.14 | 166 | 325 | 401 | 563 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | −3.99 | −5.99 | −4.99 | −2.99 | −1.99 | 2.99 | 0.00 | −1.99 | −56.96 | −50.91 | −51.93 |
| Cash from investing activity | −0.99 | −6.01 | −12.01 | −3.01 | −9.01 | −2.01 | −2.01 | −1.01 | −116 | −147 | −11.01 | −104 |
| Cash from financing activity | 3.01 | 48.16 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 118 | 212 | 71.20 | 150 |
| Net cash flow | 0.00 | 38.85 | −16.93 | −5.98 | −11.95 | −3.98 | 0.99 | −0.99 | 0.00 | 6.97 | 8.97 | −5.98 |
| Capex | 0.00 | 0.99 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.99 | 8.01 | 102 |
| Free cash flow | −1.99 | −3.99 | −19.94 | −8.97 | −5.98 | −3.99 | 0.99 | −1.99 | −1.99 | −58.86 | −60.78 | −154 |
| CFO / OP % | 82.0% | 46.0% | 52.9% | 120.0% | 107.0% | 76.0% | −105.1% | 11.0% | 79.0% | 479.9% | 81.0% | 117.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | — | — | 182 | 22 | 0 | 24 | 8 |
| Inventory days | — | — | — | — | — | — | — | — | — | 5,997 | 16,704 | 13,718 |
| Days payable | — | — | — | — | — | — | — | — | — | 674 | 1,512 | 2,434 |
| Cash conversion cycle | — | — | — | — | — | — | — | 183 | 23 | 5,325 | 15,217 | 11,293 |
| Working capital days | — | — | — | — | — | — | — | 10,311 | −398 | −5,648 | 999 | 680 |
| ROCE % | −190.0% | −31.0% | −18.9% | −6.0% | −6.0% | −5.0% | −7.0% | −6.0% | −2.0% | −9.0% | −21.0% | −13.0% |
For the Jun 2026 quarter, Deccan Gold Mines reported sales of ₹0.61 Cr, up 56.4% year on year and net profit of −₹8.74 Cr. The operating margin was −1,938.3%.
Deccan Gold Mines' sales for the year to Mar 2026 were ₹14.01 Cr; over the last twelve months they were ₹14.44 Cr.
Net profit for the year to Mar 2026 was −₹64.13 Cr, and −₹45.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.76.
Deccan Gold Mines reported borrowings of ₹50.96 Cr at Mar 2026, against cash and equivalents of ₹11.98 Cr.
Cash from operations was −₹51.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹154 Cr.