Dekson Castings Ltd (780006) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue from operations	13.98	19.93	31.42	34.95	46.93	44.43	34.23	35.47	34.06	42.62	32.00	34.45
Operating costs	12.45	18.29	28.05	31.17	41.00	38.61	29.13	30.65	31.04	38.95	32.43	32.99
EBITDA	1.53	1.64	3.37	3.78	5.93	5.82	5.10	4.82	3.02	3.67	-0.43	1.46
EBITDA margin %	10.94%	8.23%	10.73%	10.82%	12.64%	13.10%	14.90%	13.59%	8.87%	8.61%	-1.34%	4.24%
Depreciation & amortisation	0.28	0.31	1.06	1.68	2.02	2.55	2.45	2.39	2.36	3.11	2.66	3.15
Finance costs	1.16	1.16	1.61	1.38	2.95	2.46	2.38	1.63	2.28	2.82	3.02	3.18
Non-operating income	0.04	0.10	0.09	0.07	0.06	0.04	0.47	0.11	0.25	0.17	2.66	1.50
Pre-tax profit	0.13	0.27	0.79	0.79	1.02	0.85	0.74	0.91	-1.37	-2.09	-3.45	-3.37
Effective tax rate %	-15.38%	22.22%	30.38%	29.11%	19.61%	22.35%	0.00%	0.00%	6.57%	-3.35%	-0.87%	-1.78%
Profit after tax	0.14	0.21	0.55	0.56	0.83	0.67	0.73	0.91	-1.45	-2.01	-3.42	-3.31
Earnings per share (Rs)			145.50	148.15	219.58	177.25	193.12	240.74	-383.60	-531.75	-904.76	-875.66
Paid out as dividend %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Revenue CAGR	%	0%	0%	8%
Profit CAGR	%	%	%	3%
Share price CAGR	%	%	%		%
Average return on equity	%	%	%			%

	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net block (property, plant)	3.02	3.61	7.64	9.34	14.24	14.70	17.24	17.87	18.17	15.27	16.38	14.24
Capital work in progress	0.01	0.16	1.60	2.10	1.98	2.00	0.00	0.00	2.13	2.13	2.13	2.13
Investments	0.00	0.00	0.00	2.67	8.11	6.82	2.95	2.63	2.38	2.51	1.98	1.65
Current & other assets	15.27	16.54	17.88	19.44	19.05	17.40	21.57	22.29	24.71	26.99	27.19	32.23
Total assets	18.30	20.31	27.12	33.55	43.38	40.92	41.76	42.79	47.39	46.90	47.68	50.25
Share capital	3.71	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78
Reserves & surplus	4.12	0.46	1.41	1.97	2.29	2.96	3.53	4.12	2.67	0.66	-2.76	-6.07
Total debt	6.83	10.77	12.69	15.46	23.71	22.41	17.41	22.07	30.33	31.21	33.66	35.35
Other liabilities & provisions	3.64	5.30	9.24	12.34	13.60	11.77	17.04	12.82	10.61	11.25	13.00	17.19
Equity + liabilities	18.30	20.31	27.12	33.55	43.38	40.92	41.76	42.79	47.39	46.90	47.68	50.25

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating cash flow	0.00	4.14	7.02	6.17	0.73	0.91	0.71	3.85	4.04	-2.79
Investing cash flow	0.00	0.00	-12.18	-2.99	1.30	-2.23	-4.53	-0.04	-0.65	0.50
Free cash flow (after capex)	0.00	4.14	0.22	3.14	0.73	0.91	-4.08	3.64	0.73	-3.80
Financing cash flow	0.00	-1.68	4.79	-3.76	0.00	0.00	3.09	-3.62	-3.63	2.29
Net change in cash	0.00	2.46	-0.36	-0.57	2.03	-1.32	-0.73	0.19	-0.23	0.00
Cash conversion (OCF / EBITDA) %	0%	110%	122%	109%	14%	19%	25%	105%	-940%	-191%

	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Return on capital employed %	9.05%	9.64%		10.95%	15.57%	11.23%	11.58%	9.29%	2.73%	2.02%	-1.22%	-0.62%
Receivable days	107.57	75.64	36.83	47.31	50.32	35.82	52.57	47.85	79.84	51.04	61.82	75.12
Inventory days	330.08	266.60	174.21	230.34	129.60	168.92	245.93	282.12	279.67	263.98	343.12	441.31
Payable days	114.32	129.69	49.41	129.98	103.68	85.02	0.00	0.00	74.07	66.21	112.13	197.29
Cash cycle (days)	323.33	212.55	161.63	147.67	76.24	119.72	298.50	329.97	285.44	248.81	292.82	319.14
Working capital days	288.76	194.13	151.72	119.37	78.94	122.90	175.73	132.54	112.95	75.96	66.27	108.49

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025
Promoter group %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Shareholder count	10	10	10	10	10	10	10	10	10	10	10	10

Fundamentals

Market value₹ Cr.

Last price₹

Book value / share₹

Return on capital-0.62 %

Return on equity%

Dividend yield%

Face value₹ 1,000

Revenue CAGR (TTM)8%

Profit CAGR (TTM)3%

Standalone figures.

Profitability

Operating margin (excl. other income)4.24%

Operating margin (incl. other income)8.59%

EBITDA margin8.59%

Pre-tax margin-9.78%

Net profit margin-9.61%

ROE521.26%

ROCE-0.56%

ROA-6.76%

ROE, 3-year average119.69%

ROCE, 3-year average0.08%

ROA, 3-year average-6.09%

ROE, 5-year average70.17%

ROCE, 5-year average2.45%

ROA, 5-year average-3.86%

ROIC (approx.)-0.56%

Tax rate1.78%

Other income / net worth-65.50%

Growth

Sales growth (latest year)7.66%

Sales CAGR, 3 years0.38%

Sales CAGR, 5 years0.13%

Per share

EPS (TTM)Rs -875.82

EPS (latest year)Rs -875.82

EPS, 3-year averageRs -770.87

EPS, 5-year averageRs -491.10

Book value per shareRs -605.93

Sales per shareRs 9,115.44

Cash flow per shareRs -738.23

Efficiency

Asset turnover0.69x

Fixed asset turnover2.42x

Inventory turnover1.40x

Inventory days260 days

Debtor days75 days

Debtors turnover4.86x

Leverage

Total debtRs 35 Cr

Cash and bankRs -0 Cr

Net debtRs 35 Cr

Debt to equity-15.44x

Net debt / EBITDA11.97x

Interest coverage-0.06x

Owners' fund to total sources-4.56%

Debt to assets70.35%

Cash flow

Operating cash flow (latest year)Rs -3 Cr

Investing cash flow (latest year)Rs 0 Cr

Financing cash flow (latest year)Rs 2 Cr

Statement figures

Net sales (TTM)Rs 34 Cr

Net sales (latest year)Rs 34 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Other income (TTM)Rs 2 Cr

EBITDA (TTM)Rs 3 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -3 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -3 Cr

Net profit (latest year)Rs -3 Cr

Depreciation (TTM)Rs 3 Cr

Interest (TTM)Rs 3 Cr

Cost of goods sold (latest year)Rs 30 Cr

Total expenditure (latest year)Rs 33 Cr

Total income (latest year)Rs 36 Cr

Share capitalRs 4 Cr

ReservesRs -6 Cr

Shareholders' fundsRs -2 Cr

Total assetsRs 50 Cr

Net blockRs 14 Cr

Capital work in progressRs 2 Cr

InvestmentsRs 2 Cr

ReceivablesRs 7 Cr

InventoryRs 21 Cr

Other liabilitiesRs 17 Cr

Shares outstanding (crore)0.00

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Dekson Castings Ltd?

Dekson Castings Ltd (780006) has a market capitalisation of Rs Cr. at the close.