Price
Financials
Consolidated, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 77 | 90 | 73 | 87 |
| Expenses | 69 | 87 | 64 | 78 |
| Operating Profit | 8 | 2 | 9 | 9 |
| OPM % | 10% | 2.7% | 12% | 10% |
| Other Income | 1 | 0 | 1 | 2 |
| Interest | 2 | 1 | 2 | 4 |
| Depreciation | 1 | 1 | 2 | 4 |
| Profit before tax | 6 | 1 | 6 | 3 |
| Tax % | 20% | -9% | 27% | -41% |
| Net Profit | 5 | 1 | 4 | 4 |
| EPS in Rs | 2.15 | 0.57 | 1.90 | 1.69 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 92 | 153 | 180 | 153 | 166 | 160 |
| Expenses | 86 | 144 | 168 | 134 | 156 | 142 |
| Operating Profit | 5 | 9 | 12 | 18 | 10 | 18 |
| OPM % | 6% | 6% | 7% | 12% | 6% | 11% |
| Other Income | 0 | 1 | 2 | 2 | 2 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 6 |
| Profit before tax | 4 | 7 | 11 | 15 | 7 | 9 |
| Tax % | 23% | 23% | 21% | 23% | 15% | 5% |
| Net Profit | 3 | 5 | 9 | 12 | 6 | 8 |
| EPS in Rs | 13.50 | 23.59 | 38.91 | 6.87 | 0.67 | 0.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | -4% | -4% | ||
| Compounded Profit Growth | % | -10% | -43% | 3% | ||
| Stock Price CAGR | % | % | % | -35% | ||
| Return on Equity | % | 14% | 8% | 2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 23 | 23 |
| Reserves | 5 | 10 | 18 | 15 | 67 | 75 |
| Borrowings | 10 | 10 | 18 | 23 | 33 | 120 |
| Other Liabilities | 19 | 17 | 16 | 22 | 29 | 55 |
| Total Liabilities | 36 | 39 | 54 | 77 | 151 | 272 |
| Fixed Assets | 13 | 14 | 18 | 23 | 64 | 178 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 1 | 1 | 3 | 4 | 5 | 7 |
| Other Assets | 22 | 23 | 33 | 50 | 81 | 86 |
| Total Assets | 36 | 39 | 54 | 77 | 151 | 272 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 5 | 4 | 1 | -15 | 42 |
| Cash from Investing Activity | -2 | -3 | -7 | -7 | -44 | -123 |
| Cash from Financing Activity | -3 | -1 | 6 | 6 | 59 | 81 |
| Net Cash Flow | -0 | 1 | 2 | -0 | -0 | -0 |
| Free Cash Flow | 4 | 2 | -2 | -6 | -59 | -79 |
| CFO/OP | 95% | 73% | 50% | 23% | -144% | 227% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 78 | 49 | 52 | 100 | 149 | 161 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 78 | 49 | 52 | 100 | 149 | 161 |
| Working Capital Days | 5 | 9 | 12 | 47 | 80 | 4 |
| ROCE % | 40% | 40% | 37% | 10% | 8% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 64.13% | 64.13% | 64.13% | 63.60% |
| FIIs | 4.12% | 2.03% | 2.03% | 1.86% |
| DIIs | 3.41% | 4.11% | 4.27% | 4.27% |
| Public | 28.34% | 29.74% | 29.58% | 30.27% |
| No. of Shareholders | 1,464 | 1,423 | 1,487 | 1,463 |
Fundamentals
Market Cap₹ 49.2 Cr.
Current Price₹ 21.6
Stock P/E31.3
Book Value₹ 42.8
ROCE8.31 %
ROE1.68 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 58 Cr
P/E (TTM)9.50x
Price to book4.08x
Price to sales0.32x
EV / EBITDA6.24x
EV / EBIT7.16x
EV / sales0.38x
Price to cash flow9.96x
Earnings yield10.52%
Profitability
Operating margin (excl. other income)5.72%
Operating margin (incl. other income)6.10%
EBITDA margin6.10%
Pre-tax margin4.43%
Net profit margin3.39%
ROE53.59%
ROCE41.82%
ROA13.78%
ROIC (approx.)29.74%
Tax rate23.45%
Other income / net worth4.72%
Growth
Sales growth (latest year)67.05%
Profit growth (latest year)92.22%
Per share
EPS (TTM)Rs 2.28
EPS (latest year)Rs 23.59
Book value per shareRs 5.32
Sales per shareRs 67.28
Cash flow per shareRs 2.18
Free cash flow per shareRs -34.76
Efficiency
Asset turnover3.90x
Fixed asset turnover10.66x
Debtor days49 days
Debtors turnover7.51x
Cash conversion cycle161 days
Working capital days4 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 1 Cr
Net debtRs 9 Cr
Debt to equity0.82x
Net debt / EBITDA0.95x
Interest coverage6.06x
Owners' fund to total sources30.78%
Debt to assets25.22%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -79 Cr
FCFE (approx.: FCF + change in debt)Rs -79 Cr
Cash from ops / profit, 5 years0.93x
Sales to cash flow30.89x
Statement figures
Net sales (TTM)Rs 153 Cr
Net sales (latest year)Rs 153 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 137 Cr
Total expenditure (latest year)Rs 144 Cr
Total income (latest year)Rs 153 Cr
Share capitalRs 2 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 39 Cr
Net blockRs 14 Cr
InvestmentsRs 1 Cr
ReceivablesRs 20 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)2.27
Ownership
Promoter holding63.60%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | DECCANTRAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.9% | -2.8% | +3.7 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | -9.6% | -7.6% | -2.0 pts |
| 6 months | -9.6% | +0.4% | -10.0 pts |
| 1 year | -40.5% | -9.9% | -30.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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
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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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Deccan Transcon Leasing Ltd?
Deccan Transcon Leasing Ltd (DECCANTRAN) has a market capitalisation of Rs 49.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Deccan Transcon Leasing Ltd?
Deccan Transcon Leasing Ltd trades at a P/E of 31.3 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Deccan Transcon Leasing Ltd?
The 52-week high is Rs 39.05 and the 52-week low is Rs 16.25.