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Deccan Transcon Leasing
SectorServices
| Metric (₹ crore) | Q4 FY24 |
|---|---|
| Sales | 38.04 |
| Expenses | 32.02 |
| EBITDA | 6.02 |
| Depreciation | 0.48 |
| EBIT | 5.54 |
| Interest | 0.75 |
| Profit Before Tax | 4.79 |
| Net Profit | 4.27 |
| EPS | 2.48 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 | 4.95 | 3.72 | 0.72 | -15.49 | 41.71 |
| Investing Cash Flow | -1.97 | -3.2 | -7.02 | -6.8 | -44.23 | -123.41 |
| Financing Cash Flow | -2.82 | -1.21 | 5.73 | 5.64 | 59.28 | 81.39 |
| Net Cash Flow | -0.41 | 0.54 | 2.43 | -0.44 | -0.44 | -0.31 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.52 | 13.51 | 23.21 | 37.37 | 96.04 | 106.25 |
| Total Liabilities | 28.56 | 25.74 | 30.86 | 39.84 | 54.95 | 166.17 |
| Total Assets | 36.08 | 39.25 | 54.08 | 77.22 | 150.99 | 272.41 |