Deccan Cements Ltd

NSE: DECCANCE BSE: 502137

₹738.25

(-2.19%)

Mon, 09 Mar 2026, 08:32 am

MTF 5xInvest in Deccan Cements Ltd with 5x Leverage Buy with MTF

Market Cap10.39B

PE Ratio32.51

Dividend0.08

Non-Energy Minerals

Construction Materials

24.5K

Deccan Cements Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.23M	-7.78M	-5.70M	-327.25M	-356.16M	-395.60M	-385.78M	-295.87M	-273.46M	-266.32M	-152.16M	-74.75M	-58.22M	-78.12M	-69.91M	-65.03M	-103.34M	-124.94M	-124.84M	-128.32M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.11B	1.64B	3.77B	6.22B	5.94B	5.99B	6.13B	5.94B	5.88B	5.51B	4.94B	5.36B	5.61B	6.23B	7.12B	8.63B	9.86B	11.57B	14.46B	16.27B
Total current assets	404.97M	761.77M	1.03B	1.37B	1.02B	1.37B	1.59B	1.45B	1.59B	1.51B	1.05B	1.39B	1.81B	2.39B	2.57B	3.78B	4.23B	3.96B	4.13B	3.46B
Cash and short term investments	144.00M	432.57M	385.84M	116.34M	337.29M	462.61M	574.63M	408.40M	432.67M	262.55M	349.85M	531.01M	762.08M	1.31B	1.17B	2.60B	2.98B	2.14B	2.31B	1.45B
Cash & equivalents	141.36M	178.42M	264.88M	101.32M	160.87M	250.91M	2.70M	216.02M	307.67M	204.25M	286.55M	531.01M	762.08M	1.31B	1.17B	2.60B	2.98B	2.14B	2.31B	1.45B
Short term investments	2.64M	254.15M	120.96M	15.02M	176.42M	211.70M	571.93M	192.39M	125.00M	58.30M	63.30M	0	0	0	0	0	0	0	0	0
Total receivables, net	73.94M	19.54M	11.19M	221.28M	144.01M	391.60M	199.37M	186.27M	383.12M	448.75M	92.47M	124.85M	167.90M	165.82M	488.70M	271.80M	257.48M	299.36M	575.19M	597.92M
Accounts receivable - trade, net	27.46M	14.52M	9.97M	25.37M	109.72M	192.34M	131.17M	97.66M	271.06M	326.07M	81.54M	118.55M	159.56M	158.83M	477.83M	251.15M	235.81M	282.10M	540.94M	577.25M
Other receivables	46.47M	5.02M	1.22M	195.92M	34.28M	199.26M	68.20M	88.61M	112.07M	122.67M	10.92M	6.30M	8.34M	7.00M	10.87M	20.64M	21.67M	17.27M	34.25M	20.68M
Total inventory	52.16M	114.50M	178.48M	515.24M	361.47M	385.92M	611.59M	652.22M	773.00M	776.06M	569.13M	686.11M	777.12M	838.89M	825.89M	857.04M	890.27M	1.46B	1.16B	1.36B
Other current assets, total	101.44M	19.29M	21.63M	75.98M	55.16M	3.63M	37.36M	0	0	11.24M	30.88M	42.24M	48.69M	49.20M	64.64M	37.31M	80.41M	36.09M	59.99M	30.84M
Total non-current assets	709.63M	873.35M	2.74B	4.84B	4.92B	4.62B	4.55B	4.49B	4.29B	3.99B	3.89B	3.97B	3.80B	3.84B	4.55B	4.86B	5.63B	7.61B	10.33B	12.81B
Long term investments	45.82M	103.09M	590.00K	1.10M	1.10M	869.00K	42.64M	869.00K	111.30M	89.38M	869.00K	147.77M	128.30M	40.04M	42.41M	34.42M	16.97M	29.29M	30.26M	17.83M
Note receivable - long term	—	—	—	—	—	0	41.77M	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	45.82M	103.09M	590.00K	1.10M	1.10M	869.00K	869.00K	869.00K	111.30M	89.38M	869.00K	147.77M	128.30M	40.04M	42.41M	34.42M	16.97M	29.29M	30.26M	17.83M
Net property/plant/equipment	657.95M	764.12M	2.73B	4.82B	4.91B	4.61B	4.39B	4.31B	3.92B	3.71B	3.59B	3.65B	3.51B	3.55B	4.19B	4.51B	5.22B	7.13B	9.78B	12.16B
Gross property/plant/equipment	1.16B	1.32B	3.34B	5.50B	5.83B	5.73B	5.75B	5.91B	5.77B	5.76B	5.82B	3.85B	3.92B	4.17B	5.01B	5.55B	6.50B	8.60B	11.51B	14.14B
Deferred tax assets	700.00K	1.29M	1.57M	1.57M	5.21M	5.65M	6.30M	9.54M	8.80M	10.23M	12.35M	14.40M	16.24M	18.80M	13.99M	17.10M	14.93M	16.83M	2.85M	17.84M
Net intangible assets	0	0	0	0	1.75M	1.58M	1.49M	1.24M	162.80M	180.86M	170.52M	156.35M	146.48M	144.27M	197.14M	193.98M	184.10M	236.05M	222.80M	209.55M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.58M	1.49M	1.24M	162.80M	180.86M	170.52M	156.35M	146.48M	144.27M	197.14M	193.98M	184.10M	236.05M	222.80M	209.55M
Other long term assets, total	0	0	0	0	0	0	102.27M	172.98M	87.52M	5.33M	115.59M	2.48M	2.37M	91.85M	103.04M	105.93M	199.12M	192.81M	275.11M	389.79M
Short term debt	47.65M	110.39M	126.04M	353.33M	575.87M	368.55M	351.22M	322.63M	675.05M	745.01M	344.74M	440.23M	79.04M	288.03M	360.21M	494.19M	1.19B	1.07B	1.35B	1.67B
Current portion of LT debt and capital leases	47.65M	8.56M	1.57M	115.64M	231.25M	143.61M	16.77M	18.01M	340.70M	317.04M	9.52M	74.96M	11.95M	21.92M	147.46M	163.36M	180.32M	196.06M	55.35M	17.81M
Short term debt excl. current portion of LT debt	0	101.83M	124.47M	237.69M	344.62M	224.95M	334.44M	304.62M	334.35M	427.98M	335.22M	365.26M	67.09M	266.11M	212.75M	330.83M	1.01B	872.42M	1.30B	1.66B
Accounts payable	15.09M	73.91M	146.15M	286.10M	71.79M	158.57M	247.34M	310.67M	137.21M	146.19M	203.83M	31.11M	25.61M	46.51M	229.25M	440.78M	265.64M	548.55M	407.38M	361.58M
Income tax payable	17.56M	132.85M	348.80M	414.55M	96.19M	108.60M	154.01M	179.22M	5.59M	8.81M	6.26M	75.00K	—	48.59M	26.88M	58.77M	10.89M	1.57M	0	—
Long term debt	136.46M	153.45M	1.50B	2.88B	2.76B	2.73B	2.24B	2.06B	1.72B	1.16B	450.14M	261.82M	283.69M	251.51M	669.30M	517.89M	462.47M	1.58B	3.85B	5.47B
Long term debt excl. lease liabilities	136.46M	153.45M	1.50B	2.88B	2.76B	2.73B	2.24B	2.06B	1.72B	1.16B	450.14M	261.82M	283.69M	251.51M	669.30M	517.89M	462.47M	1.58B	3.85B	5.47B
Total equity	678.08M	937.75M	1.39B	1.71B	1.73B	1.74B	2.18B	2.24B	2.28B	2.44B	2.85B	3.32B	3.65B	4.06B	4.50B	5.65B	6.46B	6.87B	7.19B	7.22B
Shareholders' equity	678.08M	937.75M	1.39B	1.71B	1.73B	1.74B	2.18B	2.24B	2.28B	2.44B	2.85B	3.32B	3.65B	4.06B	4.50B	5.65B	6.46B	6.87B	7.19B	7.22B
Common equity, total	678.08M	937.75M	1.39B	1.71B	1.73B	1.74B	2.18B	2.24B	2.28B	2.44B	2.85B	3.32B	3.65B	4.06B	4.50B	5.65B	6.46B	6.87B	7.19B	7.22B
Other common equity	483.03M	742.69M	1.20B	1.52B	1.53B	394.49M	432.32M	437.81M	439.06M	461.74M	459.24M	463.95M	463.95M	463.95M	463.95M	463.95M	463.95M	463.95M	463.95M	463.95M
Total debt	184.12M	263.84M	1.62B	3.23B	3.33B	3.10B	2.59B	2.38B	2.39B	1.91B	794.88M	702.04M	362.73M	539.54M	1.03B	1.01B	1.65B	2.65B	5.20B	7.14B
Net debt	40.12M	-168.73M	1.24B	3.11B	3.00B	2.63B	2.01B	1.97B	1.96B	1.65B	445.02M	171.03M	-399.35M	-773.11M	-136.94M	-1.58B	-1.33B	517.28M	2.89B	5.70B
Change in accounts receivable	-50.30M	57.91M	-71.95M	-413.45M	291.96M	-82.61M	61.17M	32.20M	-173.40M	-26.46M	215.97M	-27.52M	-25.75M	-24.78M	-320.76M	226.28M	14.89M	-47.39M	-258.22M	-37.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.14M	36.65M	85.38M	279.81M	—	—	88.77M	-146.72M	-120.59M	21.60M	57.63M	-20.14M	-5.51M	20.91M	34.55M	211.53M	-173.80M	249.64M	-134.53M	-23.68M
Change in other assets/liabilities	134.00K	-622.00K	630.00K	1.29M	-161.90M	108.59M	-140.34M	-47.02M	533.78M	39.91M	106.84M	-84.66M	115.30M	-123.86M	153.13M	4.34M	-37.78M	-143.50M	210.75M	-656.57M
Sale of fixed assets & businesses	1.74M	659.00K	308.00K	1.11B	332.80M	406.03M	1.48M	1.28M	240.00K	24.85M	5.12M	0	2.77M	1.52M	602.00K	505.58M	1.64M	104.68M	9.35M	386.66M
Purchase/sale of investments, net	-20.15M	-57.27M	109.11M	-512.00K	—	704.00K	0	0	0	0	0	0	0	0	0	14.09M	0	0	17.00M	0
Sale/maturity of investments	25.13M	30.18M	109.11M	300.00K	—	704.00K	0	0	0	0	0	0	0	0	0	14.09M	0	0	17.00M	0
Purchase of investments	-45.28M	-87.46M	0	-812.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-52.00K	0	0	0	0	0	0	0	0	0	0	1.05M	1.04M	921.00K	650.00K	446.00K	227.00K	-30.55M	14.99M	257.00K
Issuance/retirement of debt, net	24.07M	81.40M	1.36B	1.63B	76.14M	-201.51M	-369.25M	-154.78M	-340.12M	-552.55M	-1.11B	-83.16M	-338.13M	231.47M	506.27M	-24.75M	619.52M	987.37M	2.54B	1.95B
Issuance/retirement of long term debt	24.07M	-20.47M	1.34B	1.52B	-21.75M	-90.88M	-478.75M	-124.96M	-340.12M	-552.55M	-1.02B	-178.65M	23.05M	6.70M	420.82M	-158.22M	-75.31M	1.12B	2.29B	1.62B
Issuance/retirement of short term debt	0	101.87M	22.65M	113.17M	97.89M	-110.63M	109.50M	-29.83M	—	—	-92.76M	95.48M	-361.19M	224.78M	85.45M	133.47M	694.84M	-130.71M	244.67M	324.86M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-15.97M	-19.96M	-24.58M	-21.01M	-21.01M	-24.50M	-9.77M	-24.42M	-16.39M	-9.83M	-63.03M	0	-50.58M	-50.66M	-130.87M	0	-70.04M	-70.04M	-52.53M	-42.02M
Other financing cash flow items, total	0	0	0	-3.57M	-3.57M	0	0	44.23M	5.64M	4.36M	-2.50M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800