Deccan Cements Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	119	126	153	143	132
Expenses	107	106	123	120	120
Operating Profit	9	13	28	20	11
Operating Profit Margin %	8%	11%	19%	14%	9%
Other Income	3	7	3	2	2
EBITDA	12	20	31	23	13
Interest	4	3	4	3	6
Depreciation	7	7	7	7	8
Profit Before Tax	2	10	21	13	-1
Tax %	45%	24%	25%	27%	19%
Net Profit	1	8	15	9	-1
EPS	1	6	11	6	-0

Yearly Balance Sheet	Mar 2025
Share Capital	7
Reserve & Surplus	715
Minority Interest	0
Non Current Liabilities	606
Current Liabilities	297
Total Liabilities	1,625
Fixed Assets	402
Capital Work in Progress	805
Investments	0
Other Assets	418
Total Assets	1,625

Yearly Cash Flow	Mar 2025
Operating Activities	-38
Investing Activities	-227
Financing Activities	178
Net Cash Flow	-87

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	543	-33.39%	8	-79.78%
FY 2023-24	815	3.11%	37	-24.41%
FY 2022-23	791	-1.42%	49	-43.71%
FY 2021-22	802	4.45%	88	-23.93%
FY 2020-21	768	35.97%	115	103.25%

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Deccan Cements

Deccan Cements

DECCANCE Financials

Income Statement

Balance Sheet

Cash Flow

DECCANCE Revenue Growth