Deccan Transcon Leasing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2024
Revenue	39
Expenses	32
Operating Profit	6
Operating Profit Margin %	16%
Other Income	1
EBITDA	7
Interest	1
Depreciation	1
Profit Before Tax	6
Tax %	27%
Net Profit	4
EPS	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	2	2	17	23	23
Reserve & Surplus	10	18	15	67	75
Minority Interest	1	3	5	7	9
Non Current Liabilities	9	10	14	16	90
Current Liabilities	17	21	26	39	76
Total Liabilities	39	54	77	151	272
Fixed Assets	14	18	23	64	179
Capital Work in Progress	0	0	1	1	0
Investments	0	0	0	0	0
Other Assets	25	35	54	86	0
Total Assets	39	54	77	151	272

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	5	4	1	-16
Investing Activities	-2	-3	-7	-7	-43
Financing Activities	-3	-1	6	6	59
Net Cash Flow	-0	1	2	-0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	10.43%	3	-74.3%
FY 2023-24	86	-21.8%	1	27.84%
FY 2022-23	78	24.54%	6	4.66%
FY 2021-22	100	81.3%	4	67.75%
FY 2020-21	80	-74.05%	4	-36.22%

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Deccan Transcon Leasing

DECCANTRAN Financials

Income Statement

Balance Sheet

Cash Flow

DECCANTRAN Revenue Growth