Deccan Cements Limited
NSE: DECCANCE · Cement & Cement Products · sector
₹483.00NSE close 2026-10-26
Key numbers
Market cap₹677 cr
Price₹483.00
52w high / low₹1,066 / ₹483
P/E115.0xSector median 21.5x
P/B0.9xSector median 1.4x
Book value₹535.9
Dividend yield0.12%Sector median 0.64%
ROE0.8%Sector median 7.3%
ROCE2.9%Sector median 6.3%
OPM10.8%Sector median 10.9%
Debt / equity1.00xSector median 0.48x
EV/EBITDA17.6xSector median 14.1x
Interest cover1.1x
Current ratio0.83x
Sales growth 3y-6.7%Sector median +1.9%
Profit growth 3y-16.6%Sector median +16.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹91 cr vs borrowings ₹753 cr (FY26): borrowings are higher by ₹662 cr.
- Borrowings rose in each of the last 3 years (₹265 cr → ₹753 cr).
- Operating profit covered interest 1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 206% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹483.00 on 2026-10-26: -54.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,121.60 · low ₹483.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 115 | 119 | 151 | 140 | 131 | 214 | 219 |
| EBITDA | 2 | 9 | 13 | 28 | 20 | 11 | 30 | 15 |
| OPM % | 1.8% | 7.6% | 11.0% | 18.5% | 14.4% | 8.7% | 14.1% | 6.6% |
| Other income | 3 | 3 | 7 | 3 | 2 | 2 | 1 | 7 |
| Net profit | -4 | 1 | 8 | 15 | 9 | -1 | 5 | -7 |
| EPS (₹) | -2.89 | 0.58 | 5.68 | 10.96 | 6.47 | -0.40 | 3.37 | -5.24 |
| Revenue YoY | +16.5% | +13.3% | +79.9% | +45.7% | ||||
| Profit YoY | – | -169.1% | -40.6% | -148.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 792 | 782 | 799 | 527 | 636 | 704 |
| EBITDA | 143 | 97 | 77 | 35 | 89 | 76 |
| Net profit | 88 | 49 | 37 | 8 | 29 | 6 |
| EPS (₹) | 62.52 | 35.19 | 26.60 | 5.37 | 20.40 | 4.20 |
| Revenue growth | -1.3% | +2.3% | -34.1% | +20.6% | +39.4% | |
| Profit growth | -43.7% | -24.4% | -79.8% | +280.1% | -70.9% | |
| Dividend / share (₹) | 5.00 | 5.00 | 3.75 | 3.00 | 0.60 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.7% | -3.5% | +39.4% |
| Net profit | -16.6% | -24.3% | -70.9% |
| EPS | -16.6% | -24.3% | – |
| Share price | – | -6.4% (2y) | -52.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 687 | 719 | 722 | 751 |
| Borrowings | – | 265 | 519 | 714 | 753 |
| Cash & equivalents | – | 214 | 231 | 144 | 91 |
| Total assets | – | 1,155 | 1,446 | 1,625 | 1,711 |
| Fixed assets | – | 415 | 400 | 381 | 1,331 |
| Capital work in progress | – | 241 | 514 | 805 | 3 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 28 | 54 | 58 | 48 |
| Inventory | – | 113 | 101 | 101 | 103 |
| Payables | – | 55 | 41 | 36 | 53 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 79 | 55 | 57 | -38 | 76 |
| Cash from investing | -87 | -219 | -277 | -227 | -137 |
| Cash from financing | 45 | 80 | 238 | 178 | 9 |
| Capex | 42 | 235 | 286 | 243 | 172 |
| Free cash flow | 37 | -180 | -230 | -281 | -96 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.2% | 5.2% | 1.0% | 3.8% |
| ROCE % | – | 8.3% | 5.3% | 1.6% | 4.1% |
| Debtor days | – | 13 | 25 | 40 | 28 |
| Inventory days | – | 601 | 408 | 541 | 382 |
| Payable days | – | 291 | 164 | 194 | 197 |
| Cash conversion cycle (days) | – | 323 | 269 | 387 | 213 |
| Working capital days | – | 68 | 60 | 35 | -33 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 56.25% |
| FIIs | 14.72% |
| DIIs | 2.49% |
| of which Mutual funds | 0.06% |
| Government | 0.01% |
| Public (non-institutions) | 26.54% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.25% | 56.25% | 56.25% | 56.25% | 56.25% | 56.25% | 56.25% | 56.25% |
| Promoter group | % |
|---|---|
| Melvillie Finvest Private Limited | 34.76% |
| Lakshmi Manthena | 12.08% |
| DCL Exim Private Limited | 8.79% |
| Parvathi Penmetcha | 0.27% |
| Anirudh Raju Penmetcha | 0.17% |
| Aishwarya Penmetcha | 0.15% |
| P Varun Raju Kumar | 0.01% |
| P V R Raju | 0.01% |
| Venugopal Raju Penmetcha | 0.00% |
| N Kalyana Prabha | 0.00% |
| DCL Developers Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| First Water Fund | 7.09% |
| Fidelity Investment Trust Fidelity Emerging Market | 5.15% |
| Vistra Itcl (India) Limited | 3.57% |
| The Nomura Trust and Banking Co., Ltd. RE: Fidelit | 2.46% |
| Investor Education and Protection Fund Authority M | 1.28% |
| NEO Special Credit Opportunities Fund II | 1.27% |
10,928 shareholders. Pledged: 0.00% of promoter shares.
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| DECCANCE | ₹677 cr | 115.0x | 0.9x | 0.8% | 2.9% | 10.8% | -6.7% | 0.12% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-09-16 | Dividend | Dividend - Re 0.60 Per Share |
| 2024-09-20 | Dividend | Dividend - Rs 3 Per Share |
| 2023-09-22 | Dividend | Dividend - Rs 3.75 Per Share |
| 2022-09-08 | Dividend | Dividend - Rs 5 Per Share |
| 2021-09-06 | Dividend | Dividend - Rs 5 Per Share |
| 2020-03-12 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2019-07-30 | Dividend | Annual General Meeting/Dividend - Rs 3.75 Per Share |
| 2018-08-02 | Dividend | Annual General Meeting/Dividend- Rs 3 Per Share |
| 2017-09-11 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2017-08-03 | Dividend | Annual General Meeting/Dividend - Rs 6/- Per Share |
| 2016-09-15 | Other | Annual General Meeting |
| 2016-03-22 | Dividend | Interim Dividend - S 5/- Per Share (Purpose Revised) |
| 2015-09-14 | Dividend | Annual General Meeting/ Dividend - Rs 2.50/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Final Dividend - Rs 1.20/- Per Share |
| 2013-08-06 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2012-07-30 | Dividend | Annual General Meeting/Dividend Rs 3 Per Share |
| 2011-08-04 | Dividend | Dividend-Rs.1.20 Per Share |
| 2010-08-05 | Dividend | Dividend-Rs.3/- Per Share |
| 2009-09-10 | Dividend | Dividend-Rs.3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | DECCANCE |
| BSE code | 502137 |
| ISIN | INE583C01021 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.