Deccan Cements Limited

Deccan Cements Limited

DECCANCE.BO
Deccan Cements LimitedIN flagBombay Stock Exchange
566.00
INR
-4.95
- -
7.89BMarket Cap
Deccan Cements Limited
DECCANCE.BO
(Bombay Stock Exchange)

Recent

price

566.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
241.62
363.95
356.34
279.4
312.53
413.4
354.27
407.1
465.05
396.46
540.25
563.89
556.96
570.01
376.39
453.72
454.28
Revenue per Share
1.42
34.1
5.22
3.59
14.19
32.53
33.46
27.52
32.88
40.44
82.19
62.52
35.19
26.6
5.37
20.4
20.43
Basic EPS, GAAP
-22
63.94
19.51
45.53
43.79
94.26
24.04
40.52
28.31
-38.3
74.38
30.08
-128.59
-163.85
-225.5
-88.5
- -
Free Cash Flow per Basic Share
1.75
0.7
1.74
1.17
0.7
4.5
- -
3.61
3.62
9.34
- -
5
5
3.75
3
0.6
- -
Dividend per Share
5
116.05
119.71
122.5
132.32
161.8
195.19
218.79
248.08
279.14
361.29
418.81
448.73
471.23
473.92
5
5.01
Book Value per Share
124.07
156.44
149.7
152.26
162.01
202.35
236.37
260.73
289.78
319.85
401.69
459.42
489.78
512.74
515.89
521.39
522.03
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
3,385
5,098
4,991
3,914
4,378
5,791
4,962
5,702
6,514
5,553
7,568
7,899
7,802
7,984
5,270
6,356
6,356
Sales/Revenue/Turnover
-12.2
18.04
8.21
8.53
10.66
16.31
15.91
11.11
11.22
10.38
20.19
17.21
8.99
8.52
1.38
6.45
6.45
Operating Margin (%)
241
247
246
244
195
206
217
227
223
209
232
259
274
276
281
356
356
Depreciation Expense
20
478
73
50
199
456
469
385
461
566
1,151
876
493
373
75
286
286
Net Income, GAAP
63.3
11.24
41.9
34.29
6.86
43.45
36.3
36.64
38.63
- -
25.9
25.32
26
30.32
30
16.53
16.53
Effective Tax Rate (%)
0.59
9.37
1.47
1.28
4.54
7.87
9.45
6.76
7.07
10.2
15.21
11.09
6.32
4.67
1.43
4.5
4.5
Profit Margin (%)
716
410
478
755
425
295
574
1,106
1,492
1,181
1,891
1,878
1,446
1,311
499
-570
-570
Working Capital
81
2,181
2,056
1,716
1,163
319
133
157
164
600
467
418
1,553
3,849
5,467
5,580
5,580
LT Debt
1,740
2,193
2,250
2,296
2,450
2,855
3,323
3,654
4,064
4,499
5,650
6,456
6,875
7,190
7,224
7,507
7,507
Total Equity
-4.4
25.01
5.11
4.9
10.37
14.13
13.57
10.31
10.57
- -
18.63
13.74
5.91
4.33
0.38
2.33
2.33
Return on Invested Capital (%)
9.29
39.04
1.79
5.76
11.51
16.7
16.35
12.62
13.9
- -
22
13.96
7.05
4.33
1.29
4.8
4.8
Return on Capital (%)
28.46
56.34
4.43
2.96
11.14
22.12
18.75
13.3
14.09
15.34
25.67
16.03
8.11
5.78
1.14
8.52
8.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,964
- -
1,947
LT Borrowings
5,638
- -
5,580
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
15,463
10,417
7,616

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,391
- -
2,802
Cash, Cash Equivalents & STI
1,344
- -
924
Accounts Receivable, Net
652
- -
483
Inventories
929
- -
1,034
Total Current Liabilities
3,317
- -
3,372
Payables & Accruals
- -
- -
- -
ST Debt
1,964
- -
1,947
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
5.95%
3.91%
Free Cash Flow
-114.84%
-116.56%
-60.73%
Net Income, GAAP
23.91%
21.65%
280.1%
Sales/Revenue/Turnover
2.85%
-1.58%
20.62%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,921
- -
2,169
2,223
7,984
2025
1,722
1,205
1,154
1,189
5,270
2026
1,506
1,403
1,309
2,139
6,356

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.1
- -
10.98
- -
26.6
2025
2
-2.88
0.58
5.68
5.37
2026
10.96
6.47
-0.4
3.37
20.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.75
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
0.6
Business
Deccan Cements Limited (DCL) manufactures and markets a broad portfolio of cement products in India, including ordinary Portland cement in 33, 43, and 53 grades; Portland Pozzolana cement (PPC) for hydraulic structures, marine works, mass concreting, dams, foundations, and masonry mortars; Portland Slag cement (PSC) for general civil engineering, main structures, and coastal applications; and specialty cements such as 53-S grade OPC for railway uses, sulphate resistant cement (SRC), rapid hardening cement, low heat cement, low alkali cement, high alumina cement, and oil well cement, all conforming to BIS, British, and ASTM standards. The company also generates and sells power from captive thermal (15MW), hydro-electric (3.75MW), and wind (2.025MW) sources to support operations. Founded in 1979 and headquartered in Hyderabad, Telangana, DCL operates an integrated plant at Bhavanipuram in Suryapet District, Telangana, with current cement capacity of 1.8-2.3 million tonnes per annum (MTPA) and clinker capacity of 1.7-1.8 MTPA, serving markets across Telangana, Andhra Pradesh, Tamil Nadu, Kerala, Karnataka, Maharashtra, Madhya Pradesh, Chhattisgarh, and Odisha through a network of over 1,000 dealers and agents focused on rural and retail segments. In recent developments, DCL pursues significant capacity expansion at its Bhavanipuram plant, increasing clinker production from 1.7 MTPA to 3.2 MTPA and cement from 1.8 MTPA to 4.0 MTPA by FY26 end, alongside power capacity from 18MW to 33MW; this includes a 2023 grinding upgrade contract awarded to Humboldt Wedag India for enhanced OPC and PPC output using roller press and separator technology. As of mid-2025, the company attracts acquisition bids from JK Lakshmi Cement and Chettinad Cement, targeting an enterprise value of Rs 3,110 crore (USD 90/tonne) amid Andhra Pradesh's infrastructure boom, with EY engaged for the sale process. These initiatives reflect DCL's strategic shift toward scaled production and potential consolidation in South India's competitive cement sector.