| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 219 | 151 | +45.7% |
| EBITDA | 16.8 | 27.9 | −39.6% |
| EBITDA margin | 7.7% | 18.5% | −10.8 pts |
| Profit before tax | −9.5 | 20.5 | — |
| Net profit | −7.4 | 15.3 | — |
| EPS | −₹5.24 | ₹10.96 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 657 | — | — | |
| 90.2 | 90.2 | 143 | |
| 753 | 753 | 714 | |
| 1,319 | — | — | |
| 704 | 636 | 527 | |
| — | +20.6% | — | |
| 65.6 | 76.6 | 35.4 | |
| 9.3% | 12.1% | 6.7% | |
| 21.1 | 41.0 | 7.3 | |
| 5.8 | 28.6 | 7.5 | |
| 0.8% | 4.5% | 1.4% | |
| ₹4.17 | ₹20.40 | ₹5.37 | |
| — | +280.1% | — | |
| — | 75.6 | −37.6 | |
| — | −172 | −243 | |
| −96.1 | −96.1 | −281 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 657.0 | |
| - Cash, Equiv & ST Investments | 143.0 | 90.2 | 90.2 | |
| + Total Debt | 714.0 | 752.7 | 752.7 | |
| Enterprise Value | — | — | 1,319.5 | |
| Revenue | 527.0 | 635.6 | 704.4 | |
| Growth %, YoY | — | +20.6 | — | |
| EBITDA | 35.4 | 76.6 | 65.6 | |
| Margin % | 6.71 | 12.06 | 9.31 | |
| EBIT | 7.3 | 41.0 | 21.1 | |
| Net Income | 7.5 | 28.6 | 5.8 | |
| Margin % | 1.43 | 4.50 | 0.83 | |
| EPS, Adj (current shares) | 5.37 | 20.40 | 4.17 | |
| Growth %, YoY | — | +280.1 | — | |
| Cash from Operations | -37.6 | 75.6 | — | |
| Capital Expenditures | -243.1 | -171.6 | — | |
| Free Cash Flow | -280.8 | -96.1 | -96.1 | |
Prices at the previous close · figures from the company's filings with NSE
Deccan Cements (NSE: DECCANCE) had a market capitalisation of ₹657 crore at the previous close (₹469.00 a share), a PE ratio of 112.5 on the last four quarters' profit and a price-to-book ratio of 0.88. In FY26 its consolidated net profit was ₹28.6 crore on revenue of ₹636 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹7.4 crore. Its debt-to-equity ratio was 1.00 on 31 March 2026. Promoters held 56.25% of the shares on 30 September 2026.
Deccan Cements' PE ratio is 112.5 at the previous close (₹469.00 a share): a market capitalisation of ₹657 crore divided by consolidated net profit of ₹5.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹28.6 crore) it is 23.0. These four quarters include net exceptional items of ₹10.6 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
Deccan Cements' price-to-book (PB) ratio is 0.88 at the previous close: a market capitalisation of ₹657 crore divided by shareholders' equity (book value) of ₹751 crore on 31 March 2026. That is a book value of ₹535.90 per share against a share price of ₹469.00.
In FY26, Deccan Cements' return on equity (ROE) was 3.9% and its return on capital employed (ROCE) was 3.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Deccan Cements' market capitalisation was ₹657 crore at the previous close: 1.4 crore shares at ₹469.00 each.
Deccan Cements' basic earnings per share (EPS) were ₹20.40 in FY26, against ₹5.37 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹4.20.
In 2026, Deccan Cements has declared one dividend: ₹0.50 with record date 22 September 2026.
No. Deccan Cements had borrowings of ₹753 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.00. Its cash and current investments were ₹90.5 crore, so its net debt was ₹662 crore.
Deccan Cements' debt-to-equity ratio was 1.00 on 31 March 2026: borrowings of ₹753 crore against total equity of ₹751 crore. A year earlier, on 31 March 2025, it was 0.99.
Promoters held 56.25% of Deccan Cements on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Deccan Cements' net worth — shareholders' equity in its consolidated balance sheet — was ₹751 crore on 31 March 2026, up 3.9% from ₹722 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹657 crore at the previous close.
Deccan Cements' dividend yield is 0.11% at the previous close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹469.00. They were ₹0.50 on 22 September 2026.
In FY26, Deccan Cements generated ₹75.6 crore of cash from operations and spent ₹172 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹96.1 crore. In FY25 it was −₹281 crore.
Deccan Cements' book value per share was ₹535.90 on 31 March 2026: shareholders' equity of ₹751 crore divided by the 1.4 crore shares in issue, up 3.9% from ₹515.74 a year earlier. The share price at the previous close was ₹469.00.
Deccan Cements' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹7.4 crore, against a profit of ₹15.3 crore in Q1 FY26; revenue from operations ₹219 crore, up 45.7% year on year.
In FY26, Deccan Cements earned net profit of ₹28.6 crore on revenue of ₹636 crore, against ₹95.4 crore on ₹1,422 crore for NCL Industries. Deccan Cements' operating margin was 6.5% (NCL Industries 9.5%) and its return on equity 3.9% (NCL Industries 10.6%).
On 30 September 2026, Deccan Cements' shares were held by promoters 56.25%, foreign portfolio investors (FII/FPI) 14.72%, domestic institutions (DII) 2.49% (including mutual funds at 0.06%) and retail and other non-institutional investors 26.54%. Over the year, FII holding was up 4.79 percentage points from 9.93% and DII holding was up 1.59 percentage points from 0.90%.
In FY26 (April 2025–March 2026), Deccan Cements' consolidated net profit was ₹28.6 crore, up 280.1% from ₹7.5 crore in FY25, on revenue from operations of ₹636 crore (up 20.6%).
On FY26 consolidated figures, against NCL Industries, Visaka Industries and Saurashtra Cement: Deccan Cements' operating margin of 6.5% is the second highest of the four (NCL Industries 9.5%, Visaka Industries 4.4%, Saurashtra Cement 0.5%; peer average 4.8%); its return on equity of 3.9% is the third highest of the four (NCL Industries 10.6%, Visaka Industries 10.9%, Saurashtra Cement 1.5%; peer average 7.7%).
Deccan Cements has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From Deccan Cements' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.