Deccan Cements Ltd. · CashKonnect

About

Deccan Cements Limited engages in the manufacture and sale of cement in India. The company offers ordinary Portland, Portland pozzolana, and Sulphate Resistance Portland cement products, as well as other specialty cement products such as rapid hardening, sulphate-resistant, high alumina, and oil well cement, along with 53-S grade ordinary Portland cement for railway applications. It also offers production and sale of power from thermal, hydel, and wind sources, and trading of tile adhesives. The company was incorporated in 1979 and is headquartered in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap798 Cr

P/E—

Div Yield0.09 %

Book Value₹536.00

52w High₹1,184.00

52w Low₹525.00

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Sales	219.34	213.89	130.85	140.31	150.56	118.92	115.45	120.46	172.15
Expenses	202.49	196.67	119.47	120.15	122.68	105.80	106.71	118.28	160.83
Operating Profit	16.85	17.22	11.38	20.16	27.88	13.12	8.74	2.18	11.32
OPM %	7.68	8.05	8.70	14.37	18.52	11.03	7.57	1.81	6.58
Other Income	9.39	13.87	1.58	2.32	2.74	6.98	3.31	2.89	3.02
Depreciation	15.52	14.04	8.15	6.74	6.68	6.89	7.07	7.11	7.01
Interest	15.67	15.04	5.50	3.27	3.47	2.81	3.51	3.41	3.02
Profit before tax	-4.95	2.01	-0.69	12.47	20.47	10.40	1.47	-5.45	4.31
Tax %	-42.63	-135.32	-20.29	27.19	24.96	23.65	45.58	-25.87	34.80
Net Profit	-2.84	4.72	-0.56	9.07	15.35	7.95	0.81	-4.05	2.81
EPS in Rs	-2.03	3.37	-0.40	6.48	10.96	5.68	0.58	-2.89	2.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025
Sales	636.00	527.00
Expenses	559.00	492.00
Operating Profit	77.00	35.00
OPM %	12.00	7.00
Other Income	21.00	16.00
Interest	27.00	13.00
Depreciation	36.00	28.00
Profit before tax	34.00	11.00
Tax %	17.00	30.00
Net Profit	29.00	8.00
EPS in Rs	20.40	5.37
Dividend Payout %	2.00	11.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Equity Capital	7.00	7.00
Reserves	744.00	715.00
Borrowings	753.00	714.00
Other Liabilities	208.00	189.00
Total Liabilities	1,711.00	1,625.00
Fixed Assets	1,352.00	402.00
CWIP	3.00	805.00
Investments	0.00	0.00
Other Assets	357.00	417.00
Total Assets	1,711.00	1,625.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Cash from Operating Activity	76.00	-38.00
Cash from Investing Activity	-137.00	-227.00
Cash from Financing Activity	9.00	178.00
Net Cash Flow	-53.00	-87.00
Free Cash Flow	-69.00	-312.00
CFO/OP %	99.00	-101.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025
Debtor Days	28.00	40.00
Inventory Days	382.00	541.00
Days Payable	197.00	194.00
Cash Conversion Cycle	213.00	386.00
Working Capital Days	-85.00	-65.00
ROCE %	3.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	56.24	56.24	56.24	56.24	56.24	56.24	56.24	56.24	56.24	56.24	56.24	56.24
FIIs	14.65	14.30	12.85	9.93	9.91	10.30	11.55	11.87	10.94	10.82	10.07	9.24
DIIs	0.85	0.78	0.78	0.90	0.78	0.78	0.78	0.78	0.97	0.65	0.49	0.49
Public	28.25	28.66	30.11	32.92	33.06	32.67	31.42	31.10	31.85	32.28	33.19	34.01
No. of Shareholders	10,778	10,857	11,314	11,952	11,529	11,935	12,679	13,420	13,911	14,118	14,876	15,807

Corporate Actions

25 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	16 Sep 2025	16 Sep 2025	—	0.60
Dividend	20 Sep 2024	20 Sep 2024	—	3.00
Dividend	22 Sep 2023	22 Sep 2023	—	3.75
Dividend	08 Sep 2022	09 Sep 2022	—	5.00
Dividend	06 Sep 2021	07 Sep 2021	—	5.00
Dividend	12 Mar 2020	13 Mar 2020	—	4.00
Dividend	30 Jul 2019	—	—	3.75
Dividend	02 Aug 2018	—	—	3.00
Split	11 Sep 2017	12 Sep 2017	10:5	—
Dividend	03 Aug 2017	—	—	6.00
Other	15 Sep 2016	—	—	—	Annual General Meeting
Dividend	22 Mar 2016	24 Mar 2016	—	5.00
Other	22 Mar 2016	24 Mar 2016	—	—	Interim Dividend - S 5/- Per Share (Purpose Revised)
Dividend	14 Sep 2015	—	—	2.50
Dividend	18 Sep 2014	—	—	1.20
Dividend	06 Aug 2013	—	—	2.00
Dividend	30 Jul 2012	—	—	3.00
Dividend	04 Aug 2011	—	—	1.20
Dividend	05 Aug 2010	—	—	3.00
Dividend	10 Sep 2009	—	—	3.00
Dividend	22 Aug 2008	—	—	3.00
Dividend	16 Jul 2007	—	—	3.00
Dividend	18 Jul 2002	—	—	1.25
Dividend	13 Jul 2001	—	—	1.25
Dividend	10 Jul 2001	—	—	2.50