Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.31 | 3.23 | 3.08 | 3.65 | 1.07 | 0.47 | 0.38 | 3.06 | 1.41 | 9.33 | 0.60 |
| Expenses | 2.26 | 6.79 | 7.68 | 6.79 | 24.56 | 23.57 | 21.65 | 24.52 | 12.33 | 11.50 | 10.63 | 12.23 |
| Operating Profit | -2.20 | -6.48 | -4.45 | -3.71 | -20.91 | -22.50 | -21.18 | -24.14 | -9.27 | -10.09 | -1.30 | -11.63 |
| OPM % | -3,666.67% | -2,090.32% | -137.77% | -120.45% | -572.88% | -2,102.80% | -4,506.38% | -6,352.63% | -302.94% | -715.60% | -13.93% | -1,938.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 2.70 | 3.65 | 4.88 | 6.24 | 0.15 | 0.61 |
| Depreciation | 2.21 | 2.98 | 3.68 | 3.12 | 3.20 | 3.20 | 3.18 | 3.19 | 3.25 | 3.24 | 6.78 | 3.13 |
| Profit before tax | -4.41 | -9.46 | -10.45 | -6.83 | -24.11 | -25.70 | -27.06 | -30.98 | -17.40 | -19.57 | -8.23 | -15.37 |
| Tax % | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | -0.31% | 0.97% | 0.00% |
| Net Profit | -4.41 | 5.15 | -68.07 | 38.20 | -68.21 | -24.55 | 11.82 | -28.12 | -19.88 | -22.19 | 5.73 | -8.73 |
| EPS in Rs | -0.24 | 0.28 | -3.66 | 2.07 | -3.35 | -1.09 | 0.74 | -1.25 | -0.84 | -0.96 | 0.39 | -0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | 14 |
| Expenses | 7 | 11 | 4 | 3 | 3 | 3 | 3 | 3 | 15 | 66 | 59 | 47 |
| Operating Profit | -7 | -11 | -4 | -3 | -3 | -3 | -3 | -2 | -12 | -63 | -58 | -32 |
| OPM % | -646% | -1,821% | -7,850% | -6,625% | -712% | -347% | -1,638% | -6,683% | -224% | |||
| Other Income | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 16 | 16 |
| Profit before tax | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -25 | -84 | -76 | -61 |
| Tax % | 1% | 1% | -1% | -1% | 0% | 0% | 0% | 4% | 0% | 0% | -0% | |
| Net Profit | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -64 | -43 | -64 | -45 |
| EPS in Rs | -0.61 | -0.83 | -0.26 | -0.25 | -0.23 | -0.28 | -0.23 | -0.18 | -3.47 | -1.67 | -2.66 | -1.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 38% | 159% | ||
| Compounded Profit Growth | % | % | % | 64% | ||
| Stock Price CAGR | 15% | 58% | 32% | 59% | ||
| Return on Equity | -16% | -18% | -21% | -17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 15 | 16 | 20 |
| Reserves | -6 | 33 | 46 | 44 | 41 | 39 | 35 | 33 | 142 | 197 | 225 | 476 |
| Borrowings | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 100 | 148 | 51 |
| Other Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 14 | 12 | 16 |
| Total Liabilities | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 | 563 |
| Fixed Assets | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 148 | 137 | 144 |
| CWIP | 0 | 0 | 28 | 32 | 35 | 37 | 39 | 40 | 41 | 42 | 46 | 121 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 65 | 124 | 192 |
| Other Assets | 3 | 42 | 28 | 22 | 16 | 12 | 6 | 5 | 10 | 71 | 95 | 107 |
| Total Assets | 3 | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 | 563 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -4 | -6 | -5 | -3 | -2 | 3 | -0 | -2 | -57 | -51 | -52 |
| Cash from Investing Activity | -1 | -6 | -12 | -3 | -9 | -2 | -2 | -1 | -116 | -147 | -11 | -104 |
| Cash from Financing Activity | 3 | 48 | 1 | 2 | 0 | 0 | -0 | -0 | 118 | 212 | 71 | 150 |
| Net Cash Flow | 0 | 39 | -17 | -6 | -12 | -4 | 1 | -1 | 0 | 7 | 9 | -6 |
| Free Cash Flow | -2 | -4 | -20 | -9 | -6 | -4 | 1 | -2 | -2 | -59 | -61 | -154 |
| CFO/OP | 82% | 46% | 53% | 120% | 107% | 76% | -105% | 11% | 79% | 480% | 81% | 90% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 182 | 22 | 0 | 24 | 138 | |||||||
| Inventory Days | 5,997 | 16,704 | 13,718 | |||||||||
| Days Payable | 674 | 1,512 | 2,434 | |||||||||
| Cash Conversion Cycle | 182 | 22 | 5,324 | 15,216 | 11,422 | |||||||
| Working Capital Days | 10,311 | -398 | -5,648 | 999 | 11,101 | |||||||
| ROCE % | -190% | -31% | -19% | -6% | -6% | -5% | -7% | -6% | -2% | -9% | -21% | -16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.31% | 25.93% | 25.64% | 25.52% | 25.19% | 24.96% | 24.68% | 24.16% | 24.16% | 20.84% | 20.62% | 20.53% |
| FIIs | 2.16% | 1.88% | 1.88% | 1.99% | 1.87% | 1.86% | 1.84% | 1.83% | 1.88% | 1.87% | 1.84% | 2.14% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.11% | 0.14% | 0.16% | 0.25% | 0.23% | 0.53% |
| Public | 71.53% | 72.17% | 72.46% | 72.49% | 72.93% | 73.15% | 73.39% | 73.88% | 73.80% | 77.05% | 77.31% | 76.80% |
| No. of Shareholders | 23,595 | 29,223 | 30,367 | 32,814 | 37,727 | 39,571 | 39,630 | 40,274 | 43,030 | 48,312 | 52,123 | 61,047 |
Fundamentals
Market Cap₹ 4,002 Cr.
Current Price₹ 201
Book Value₹ 25.1
ROCE-15.9 %
ROE-17.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)159%
Compounded Profit Growth (TTM)64%
Consolidated figures.
Valuation
Market capRs 3,873 Cr
Enterprise valueRs 3,912 Cr
Price to book7.81x
Price to sales268.94x
EV / sales271.63x
Earnings yield-0.89%
P/B, 3-year average5.19x
P/B, 5-year average5.23x
Profitability
Operating margin (excl. other income)-6682.76%
Operating margin (incl. other income)-5150.57%
EBITDA margin-224.24%
Pre-tax margin-420.62%
Net profit margin-239.72%
Net margin, latest quarter-1101.67%
ROE-14.28%
ROCE-13.09%
ROA-10.91%
ROE, 3-year average-21.20%
ROCE, 3-year average-14.32%
ROA, 3-year average-15.31%
ROE, 5-year average-14.52%
ROCE, 5-year average-10.28%
ROA, 5-year average-10.89%
ROIC (approx.)-9.09%
Tax rate0.13%
Other income / net worth2.69%
Growth
Sales growth (latest year)-77.23%
Sales CAGR, 3 years38.15%
Sales growth QoQ-93.57%
Profit growth QoQ-186.75%
Sales growth YoY (latest quarter)57.89%
Per share
EPS (TTM)Rs -1.74
EPS (latest year)Rs -2.66
EPS (latest quarter)Rs -0.33
EPS, 3-year averageRs -3.03
EPS, 5-year averageRs -1.92
Book value per shareRs 25.06
Sales per shareRs 0.73
Cash flow per shareRs -2.64
Free cash flow per shareRs -7.78
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover0.08x
Inventory days4743 days
Debtor days138 days
Debtors turnover2.64x
Creditor days2434 days
Cash conversion cycle11422 days
Working capital days11101 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 12 Cr
Net debtRs 39 Cr
Debt to equity0.10x
Interest coverage-4.10x
Owners' fund to total sources88.12%
Debt to assets9.07%
Cash flow
Cash from Operating Activity (latest year)Rs -52 Cr
Cash from Investing Activity (latest year)Rs -104 Cr
Cash from Financing Activity (latest year)Rs 150 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -154 Cr
FCFE (approx.: FCF + change in debt)Rs -251 Cr
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -58 Cr
Operating profit (latest quarter)Rs -12 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs -32 Cr
PBDT (TTM)Rs -44 Cr
Profit before tax (TTM)Rs -61 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs -53 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 20 Cr
ReservesRs 476 Cr
Shareholders' fundsRs 496 Cr
Total assetsRs 563 Cr
Net blockRs 144 Cr
Capital work in progressRs 121 Cr
InvestmentsRs 192 Cr
ReceivablesRs 0 Cr
InventoryRs 52 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)19.79
Ownership
Promoter holding20.53% (-3.63 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 7.81 is at the 19th percentile (median 10.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DECNGOLD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.8% | -2.8% | -6.0 pts |
| 1 month | -11.5% | -6.8% | -4.7 pts |
| 3 months | +0.1% | -7.6% | +7.7 pts |
| 3 years | +125.5% | +14.2% | +111.3 pts |
| 5 years | +876.0% | +27.9% | +848.1 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 32% vs sales -77% in 2026 |
| look | Inventory outrunning sales Inventory grew 8% vs sales -77% in 2026 |
| 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
Jun 2026Sales ₹1 Cr +57.9% vs Jun 2025.
Net loss ₹9 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Augmont Enterprises Ltd | 9,706 | 30.0 | 68.5 % |
| Nanavati Ventures Ltd | 38 | 548 | 0.71 % |
| Sparkle Gold Rock Ltd | 31 | 6.58 | 48.1 % |
| Utique Enterprises Ltd | 21 | 7.13 | 3.98 % |
| Amanaya Ventures Ltd | 7 | 32.0 | 5.54 % |
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.
High low price variation greater than 100perc in previous 6 months
Quick answers
What is the market cap of Deccan Gold Mines Ltd?
Deccan Gold Mines Ltd (DECNGOLD) has a market capitalisation of Rs 4,002 Cr. at the 2026-10-01 close.
What were Deccan Gold Mines Ltd's latest quarterly results?
In the Jun 2026 quarter, Deccan Gold Mines Ltd sales was Rs 1 Cr (+57.9% vs Jun 2025) with a net loss of Rs 9 Cr.
What is the 52-week high and low of Deccan Gold Mines Ltd?
The 52-week high is Rs 250.80 and the 52-week low is Rs 114.80.