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Deccan Cements
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 172.15 | 120.46 | 115.45 | 118.92 | 150.56 | 140.31 | 130.85 | 213.89 | 219.34 |
| Expenses | 160.83 | 118.28 | 106.7 | 105.8 | 122.68 | 120.16 | 119.47 | 196.68 | 202.49 |
| EBITDA | 11.32 | 2.18 | 8.75 | 13.12 | 27.88 | 20.15 | 11.38 | 17.21 | 16.85 |
| Depreciation | 7.01 | 7.11 | 7.07 | 6.89 | 6.68 | 6.74 | 8.15 | 14.04 | 15.52 |
| EBIT | 4.31 | -4.93 | 1.68 | 6.23 | 21.2 | 13.41 | 3.23 | 3.17 | 1.33 |
| Interest | 3.02 | 3.41 | 3.51 | 2.81 | 3.47 | 3.27 | 5.5 | 15.04 | 15.67 |
| Profit Before Tax | 1.29 | -8.34 | -1.83 | 3.42 | 17.73 | 10.14 | -2.27 | -11.87 | -14.34 |
| Net Profit | 2.81 | -4.05 | 0.81 | 7.95 | 15.35 | 9.07 | -0.56 | 4.72 | -2.84 |
| EPS | 2 | -2.89 | 0.58 | 5.68 | 10.96 | 6.47 | -0.4 | 3.37 | -5.24 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -37.64 | 75.57 |
| Investing Cash Flow | -227.33 | -137.02 |
| Financing Cash Flow | 177.78 | 8.63 |
| Net Cash Flow | -87.19 | -52.82 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 722.43 | 750.66 |
| Total Liabilities | 902.97 | 960.24 |
| Total Assets | 1,625.39 | 1,710.9 |