Deccan Transcon Leasing Ltd

NSE: DECCANTRAN BSE: 93017

₹16.60

(-6.21%)

Sat, 04 Apr 2026, 09:33 am

MTF 5xInvest in Deccan Transcon Leasing Ltd with 5x Leverage Buy with MTF

Market Cap402.21M

PE Ratio6.71

Dividend0

Transportation

Air Freight/Couriers

24.5K

Deccan Transcon Leasing Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-10.62M	-13.38M	-18.63M	-30.74M	-25.00M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	1.05M	2.76M	14.34M	12.83M	13.56M
Total assets	360.84M	392.46M	540.77M	772.16M	1.51B
Total current assets	213.52M	220.65M	308.39M	490.28M	799.93M
Cash and short term investments	8.05M	12.44M	36.60M	32.12M	43.11M
Cash & equivalents	5.42M	10.76M	30.86M	10.05M	5.68M
Short term investments	2.63M	1.68M	5.74M	22.07M	37.43M
Total receivables, net	203.88M	204.84M	263.00M	416.11M	710.91M
Accounts receivable - trade, net	196.29M	203.69M	255.27M	416.01M	679.26M
Other receivables	7.59M	1.15M	7.72M	105.00K	31.65M
Total inventory	0	0	0	0	0
Other current assets, total	825.00K	845.00K	844.00K	18.83M	18.01M
Total non-current assets	147.32M	171.82M	232.38M	281.88M	709.93M
Long term investments	10.38M	13.28M	27.78M	40.61M	54.17M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	10.38M	13.18M	27.78M	0	0
Other investments	0	101.00K	0	40.61M	54.17M
Net property/plant/equipment	124.49M	142.61M	183.05M	225.38M	637.24M
Gross property/plant/equipment	149.62M	178.49M	231.87M	291.31M	717.11M
Deferred tax assets	—	—	—	—	—
Net intangible assets	678.00K	803.00K	1.85M	9.69M	9.54M
Goodwill, net	0	0	0	0	0
Other intangibles, net	678.00K	803.00K	1.85M	9.69M	9.54M
Other long term assets, total	11.77M	15.12M	19.70M	6.20M	8.98M
Short term debt	10.61M	23.35M	91.97M	112.50M	188.93M
Current portion of LT debt and capital leases	10.61M	22.94M	29.51M	31.28M	29.07M
Short term debt excl. current portion of LT debt	9.00K	413.00K	62.46M	81.22M	159.86M
Accounts payable	171.47M	127.03M	82.86M	93.70M	93.45M
Income tax payable	2.54M	3.50M	10.23M	30.16M	0
Long term debt	84.94M	75.63M	85.58M	118.45M	137.46M
Long term debt excl. lease liabilities	84.94M	75.63M	85.58M	118.45M	137.46M
Total equity	75.27M	135.03M	232.14M	373.75M	960.35M
Shareholders' equity	72.94M	120.76M	202.83M	322.13M	893.50M
Common equity, total	72.94M	120.76M	202.83M	322.13M	893.50M
Other common equity	52.93M	98.76M	180.83M	131.01M	13.09M
Total debt	95.56M	98.98M	177.55M	230.95M	326.39M
Net debt	87.51M	86.55M	140.95M	198.83M	283.28M
Change in accounts receivable	34.03M	-7.40M	-51.59M	-168.82M	-263.25M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-56.75M	-44.44M	-44.17M	7.76M	-253.00K
Change in other assets/liabilities	12.89M	16.77M	1.40M	13.84M	16.48M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-11.32M	-1.85M	-14.43M	5.71M	1.72M
Sale/maturity of investments	—	951.00K	175.00K	5.71M	1.72M
Purchase of investments	-11.32M	-2.80M	-14.60M	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-11.27M	3.42M	78.57M	56.72M	95.43M
Issuance/retirement of long term debt	10.61M	12.74M	68.62M	0	—
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	-21.89M	-9.31M	9.95M	56.72M	95.43M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-8.77M	-4.17M	-2.61M	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