Decillion Finance Ltd

Decillion Finance Ltd

BBSE:DFL
35.80
INR
+0.77
(+2.20%)
-0.19EPS
124.43MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.93
2.75
4.25
9.01
1.18
1.36
0.97
0.69
1.05
1.06
1.11
0.76
2.86
Basic EPS, GAAP
0.11
0.4
0.35
0.22
-0.17
-0.16
0.86
-0.5
-0.18
-0.08
0.19
-0.09
-0.19
Free Cash Flow per Basic Share
-2.15
-8.47
-1.21
0.3
0.69
-0.25
0.02
-1.8
-0.01
-0.12
1.37
-2.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.29
31.67
32.03
32.28
31.7
32.08
32.36
32.54
35.37
35.36
35.54
35.55
- -
Tangible Book Value per Share
30.97
31.14
31.5
31.88
31.3
32.08
32.36
32.54
35.37
35.36
35.54
35.55
- -
Basic Weighted Avg Shares
3
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
10
10
15
32
4
5
3
2
4
4
4
3
10
Operating Margin (%)
0.01
20.35
25.3
2.99
37.15
20.5
31.47
-23.7
18.84
25.44
33.91
18.5
-2.9
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
1
-1
-1
3
-2
-1
- -
1
- -
-1
Effective Tax Rate (%)
31.8
20.5
31.98
18.91
- -
- -
3.76
- -
- -
- -
25.28
- -
- -
Profit Margin (%)
3.75
14.6
8.23
2.47
-14.17
-12.12
88.16
-73.09
-16.71
-7.47
16.92
-12.47
-6.7
Working Capital
64
93
97
74
74
103
100
94
114
118
119
121
- -
LT Debt
- -
- -
- -
8
3
- -
- -
7
8
8
8
14
- -
Total Equity
118
114
116
117
115
112
113
114
124
124
124
124
- -
Return on Invested Capital (%)
- -
1.19
1.07
0.61
- -
- -
0.65
- -
- -
- -
0.68
- -
- -
Return on Capital (%)
- -
1.22
1.08
0.64
- -
- -
2.67
- -
- -
- -
0.7
- -
- -
Return on Common Equity (%)
- -
1.27
1.11
0.69
-0.52
-0.52
2.66
-1.55
-0.52
-0.22
0.53
-0.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
14
- -
LT Borrowings
- -
14
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
175
157
124

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
135
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
14
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.88%
1.95%
0.01%
Free Cash Flow
-1,229.4%
-2,393.53%
-311.85%
Net Income, GAAP
-161.53%
-153.42%
-150.3%
Sales/Revenue/Turnover
6.35%
-0.46%
-31.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
3
3
4
2026
3
3
3
3
3
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.18
-0.85
0.56
0.19
2026
0.32
0.6
-0.7
-0.32
-0.09
2027
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jitendra Kumar Goyal
Full Time Employees
3
Sector
Finance
Industry
Financial conglomerates
Address
Jajodia Tower Kolkata WB India 700001
IPO Date
Jul 14, 2015
Business
Decillion Finance Limited operates as a registered Non-Banking Financial Company (NBFC) in India, engaged primarily in providing loans and advances alongside investment activities. Its core products and services include extending financial loans and advances to various borrowers, investing in shares and securities of other companies, and offering related financial services except insurance and pension funding activities. The company focuses on financing and investment activities as its sole business segment. Decillion Finance serves clients mainly within India, with its business operations reflecting financial intermediation outside the traditional banking sector. Founded in 1995 and headquartered in India, the company is publicly listed on the Calcutta Stock Exchange and the Bombay Stock Exchange under the ticker DFL.BO. Recent major company developments include a notable increase in profitability, with quarter-over-quarter net profit rising significantly in 2025, highlighting improved financial performance. The company has maintained revenue growth and demonstrated resilience despite fluctuations in net profits and occasional net losses reported in certain quarters. In 2024 and 2025, Decillion Finance held several board meetings to approve financial reports and corporate actions reflecting ongoing governance and strategic oversight. There have been no recent reports of acquisitions or major partnerships, but shareholder activities such as stake divestments by entities like Srivani Merchants Pvt Ltd have been disclosed. The company has also experienced enhanced market interest, marked by significant stock price appreciation and increased investor demand through late 2025, indicating a positive market reassessment of its growth prospects and operational strategy. Decillion Finance targets a broad customer base requiring credit and investment-related financial products, operating within the financial services and NBFC industry segment. Its business model revolves around non-deposit taking financial lending and capital market investments primarily in the Indian domestic market. The company's continued focus on financing and investment reflects its positioning as a mid-sized NBFC contributing to credit flow and capital investment outside traditional banking institutions. Overall, Decillion Finance Limited presents a profile of a traditional yet steadily progressing NBFC with core competencies in loans, advances, and investment activities, headquartered in India since 1995, and maintaining compliance with regulatory frameworks. The company has demonstrated moderate financial growth recently, with an emphasis on sustaining and expanding its lending and investment services within the Indian financial ecosystem. This description encompasses the company’s primary business activities, detailing products and services, recent financial and operational changes, strategic market positioning, and organizational background.