Deccan Cements Limited DECCANCE NSEINFRA

Basic Materials · Building Materials · India

https://www.deccancements.com

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, oil well cement, and 53-S grade ordinary Portland cement for railway applications. It also engages in the production and sale of power from thermal, hydel, and wind sources; and trades in tile adhesives. The company was incorporated in 1979 and is headquartered in Hyderabad, India.

Market & Price

Market Cap

₹863.56 Cr

Current Price

₹616.50

High / Low (52W)

₹1,139.80 / ₹545.40

Beta

Valuation

Stock P/E

27.17

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹532.35

Price to Book

1.16

P/S

1.34

EV/EBITDA

18.10

Dividend Yield

0.10%

Profitability & Returns

ROCE

1.69%

ROE

3.88%

ROA

1.82%

Profit Margin

4.44%

Op Margin

1.96%

EPS (Latest Qtr)

₹-0.40

EPS (TTM)

₹22.69

Balance Sheet & Liquidity

Debt/Equity

1.00

Quick Ratio

0.41

Current Ratio

0.83

Debt

₹752.68 Cr

Total Assets

₹1,625.39 Cr

Current Assets

₹346.45 Cr

Working Capital

₹49.87 Cr

Ownership

Promoter Holding

63.93%

Chg in Prom Hold

FII / Inst Holding

7.79%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,525.53 Cr

Total Revenue (TTM)

₹643.28 Cr

EBITDA

₹84.29 Cr

Free Cash Flow

₹-123.37 Cr

Operating Cash Flow

₹75.57 Cr

Shares Outstanding

₹1.40 Cr

Gross Margin

49.83%

Payout Ratio

2.64%

Growth (CAGR)

Revenue 5Y

-12.62%

Profit 5Y

-55.89%

Revenue (YoY)

80.70%

Earnings (YoY)

-40.60%

PROS

No notable strengths flagged.

CONS

Revenue declined at -12.6% CAGR over 5 years.
Earnings shrank at -55.9% CAGR over 5 years.
Trading 45.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DECCANCE Deccan Cements Limited NSEINFRA	616.50	27.17	₹863.56 Cr	0.10%	1.69%	3.88%	-12.62%	-55.89%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	115.45 Cr	118.92 Cr	150.56 Cr	140.31 Cr	130.85 Cr
Cost of Revenue	-	17.67 Cr	55.08 Cr	16.93 Cr	26.57 Cr	15.23 Cr
Gross Profit	-	97.77 Cr	63.84 Cr	133.63 Cr	113.74 Cr	115.62 Cr
Operating Expenses	-	96.10 Cr	57.52 Cr	112.43 Cr	100.33 Cr	112.39 Cr
Operating Income	-	1.68 Cr	6.33 Cr	21.20 Cr	13.41 Cr	3.23 Cr
EBITDA	-	12.05 Cr	19.08 Cr	30.62 Cr	22.47 Cr	12.96 Cr
Interest Expense	-	3.51 Cr	1.78 Cr	3.47 Cr	3.27 Cr	5.50 Cr
Pretax Income	-	1.48 Cr	10.41 Cr	20.46 Cr	12.47 Cr	-69.43 L
Tax Provision	-	66.78 L	2.45 Cr	5.11 Cr	3.40 Cr	-13.67 L
Net Income	-	80.89 L	7.95 Cr	15.35 Cr	9.07 Cr	-55.76 L
Diluted EPS	-2.88	0.58	-	10.96	6.47	-0.40

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	789.87 Cr	780.16 Cr	798.44 Cr	526.98 Cr
Cost of Revenue	161.49 Cr	140.20 Cr	159.33 Cr	114.72 Cr
Gross Profit	628.38 Cr	639.96 Cr	639.11 Cr	412.25 Cr
Operating Expenses	492.48 Cr	569.85 Cr	571.09 Cr	404.87 Cr
Operating Income	135.90 Cr	70.11 Cr	68.02 Cr	7.39 Cr
EBITDA	152.37 Cr	105.46 Cr	92.05 Cr	50.54 Cr
Interest Expense	9.20 Cr	11.46 Cr	10.94 Cr	11.73 Cr
Pretax Income	117.27 Cr	66.61 Cr	53.47 Cr	10.74 Cr
Tax Provision	29.70 Cr	17.32 Cr	16.21 Cr	3.22 Cr
Net Income	87.57 Cr	49.30 Cr	37.26 Cr	7.52 Cr
Diluted EPS	62.52	35.19	26.60	5.37

Compounded Sales Growth

5 Years:	-12.62%
1 Year:	80.70%

Compounded Profit Growth

5 Years:	-55.89%
1 Year:	-40.60%

Stock Price Performance

1 Year:	-18.23%
6 Months:	-26.82%
3 Months:	-10.65%
1 Month:	-5.36%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	984.98 Cr	1,155.22 Cr	1,446.04 Cr	1,625.39 Cr
Current Assets	423.36 Cr	395.98 Cr	413.06 Cr	346.45 Cr
Cash & Equivalents	295.35 Cr	212.21 Cr	230.16 Cr	142.61 Cr
Inventory	79.77 Cr	113.35 Cr	101.07 Cr	100.63 Cr
Receivables	23.58 Cr	28.21 Cr	54.09 Cr	57.72 Cr
Total Liabilities	339.43 Cr	467.77 Cr	727.07 Cr	902.97 Cr
Current Liabilities	235.56 Cr	251.35 Cr	281.98 Cr	296.58 Cr
Long Term Debt	41.76 Cr	155.26 Cr	384.48 Cr	546.68 Cr
Total Debt	161.80 Cr	262.12 Cr	520.11 Cr	714.15 Cr
Total Equity	645.55 Cr	687.45 Cr	718.97 Cr	722.43 Cr
Shares Outstanding	1.40 Cr	1.40 Cr	1.40 Cr	1.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	84.36 Cr	54.95 Cr	56.70 Cr	-37.64 Cr
Investing Cash Flow	-91.74 Cr	-219.23 Cr	-276.60 Cr	-227.33 Cr
Financing Cash Flow	45.26 Cr	79.65 Cr	237.69 Cr	177.78 Cr
Capital Expenditure	-42.22 Cr	-235.07 Cr	-286.22 Cr	-278.08 Cr
Free Cash Flow	42.13 Cr	-180.12 Cr	-229.52 Cr	-315.72 Cr
Net Change in Cash	37.87 Cr	-84.63 Cr	17.79 Cr	-87.19 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	79.6%	82.0%	80.0%	78.2%
Operating Margin %	17.2%	9.0%	8.5%	1.4%
Net Margin %	11.1%	6.3%	4.7%	1.4%
ROE %	13.6%	7.2%	5.2%	1.0%
ROCE %	18.1%	7.8%	5.8%	0.6%

Shareholding Pattern

Insiders

63.93%

Institutions

7.79%

Public Float

21.59%

Analyst View

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DECCANCE · Basic Materials