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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	126	153	143	132	228
Expenses	106	123	120	120	197
	20	31	23	13	31
Operating Profit	13	28	20	11	17
Operating Profit Margin %	11%	19%	14%	9%	8%
Other Income	7	3	2	2	14
Interest	3	4	3	6	15
Depreciation	7	7	7	8	14
	10	21	13	-1	2
Tax %	24%	25%	27%	19%	-135%
Net Profit	8	15	9	-1	5
EPS	6	11	6	-0	3

Yearly Balance Sheet	Mar 2025
	1,625
Fixed Assets	402
Current Assets	347
Capital Work in Progress	805
Investments	0
Other Assets	418
	1,625
Current Liabilities	297
Non Current Liabilities	606
	722
Reserve & Surplus	715
Share Capital	7
Minority Interest	0

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	636	-33.39%	34	-79.78%
FY 2023-24	543	3.11%	8	-24.41%
FY 2022-23	815	-1.42%	37	-43.71%
FY 2021-22	791	4.45%	49	-23.93%
FY 2020-21	802	35.97%	88	103.25%

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Details of client bank account

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Deccan Cements

DECCANCE Financials

Income Statement

Balance Sheet

Cash Flow

DECCANCE Revenue Growth