Deccan Transcon Leasing Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%
- Company has a healthy return on capital (ROCE) of 31.1%
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 1.0
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)
- Equity base is being diluted - shares outstanding up 932.9%
- Working capital days have increased from 54 to 89 days
- Total debt has risen sharply - up 41.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1393.70 | 5.31 | 19897.46 | 2.52 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 287.30 | 8.27 | 13382.41 | 2.61 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 712.65 | 72.67 | 11610.37 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1772.50 | 17.55 | 4506.58 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1042.30 | 77.73 | 2918.44 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.41 | 62.78 | 1789.13 | 1.43 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.05 | 3.65 | 332.20 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 44.47 | 0.00 | 136.84 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.50 | 14.87 | 61.36 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
| DECCANTRAN | 21.45 | 5.98 | 48.74 | 0.00 | — | — | — | — | 11.10 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 92 | 153 | 180 | 153 | 166 | |
| 86 | 144 | 168 | 135 | 156 | |
| Operating Profit | 5 | 9 | 12 | 18 | 10 |
| OPM % | 5.80% | 5.70% | 6.48% | 11.83% | 6.03% |
| 0 | 0 | 1 | 1 | 0 | |
| Interest | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 4 | 7 | 11 | 15 | 7 |
| Tax % | 23.04% | 23.39% | 21.20% | 23.28% | 15.51% |
| Net Profit | 3 | 5 | 9 | 12 | 6 |
| EPS | 1.62 | 3.08 | 5.07 | 5.58 | 2.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 40%
- 3 Years:
- 36%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 23 |
| Minority Interest | 0 | 1 | 3 | 5 | 7 |
| 5 | 10 | 18 | 15 | 67 | |
| 9 | 9 | 15 | 20 | 30 | |
| Trade Payables | 17 | 13 | 8 | 9 | 9 |
| 2 | 5 | 7 | 11 | 16 | |
| Total Liabilities | 36 | 39 | 54 | 77 | 151 |
| 13 | 14 | 18 | 23 | 64 | |
| 1 | 1 | 3 | 4 | 5 | |
| 0 | 0 | 0 | 42 | 68 | |
| Cash & Bank | 1 | 1 | 4 | 3 | 4 |
| 22 | 22 | 29 | 6 | 10 | |
| Total Assets | 36 | 39 | 54 | 77 | 151 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 6 | 6 | 1 | -15 | |
| Cash from Investing | -2 | -3 | -7 | -6 | -43 |
| Cash from Financing | -3 | -1 | 6 | 5 | 59 |
| -0 | 1 | 2 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DECCANTRAN
Loading news…
AI Stock Analyst
Deccan Transcon Leasing Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account