Deccan Transcon Leasing Ltd.
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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 21.2%
- Company has a healthy return on capital (ROCE) of 20.5%
- Company maintains a comfortable, low leverage position
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 -0.56x)
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 932.9%
- Working capital days have increased from 54 to 128 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1384.00 | 5.27 | 19758.98 | 2.54 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 288.75 | 8.31 | 13449.95 | 2.60 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 696.95 | 71.07 | 11354.59 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1782.30 | 17.64 | 4531.50 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1049.10 | 78.24 | 2937.48 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.62 | 63.12 | 1798.92 | 1.42 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.23 | 3.69 | 335.92 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 44.99 | 0.00 | 138.44 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.30 | 14.84 | 61.24 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
| DECCANTRAN | 20.50 | 5.71 | 46.58 | 0.00 | — | — | — | — | 11.10 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 80 | 99 | 77 | 86 | |
| 72 | 91 | 66 | 80 | |
| Operating Profit | 8 | 8 | 12 | 6 |
| OPM % | 9.90% | 8.48% | 14.94% | 6.45% |
| 0 | 1 | 1 | 0 | |
| Interest | 1 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before Tax | 6 | 6 | 8 | 2 |
| Tax % | 25.58% | 26.15% | 25.98% | 26.78% |
| Net Profit | 4 | 4 | 6 | 1 |
| EPS | 19.51 | 2.58 | 3.24 | 0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 21%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 17 | 23 |
| 9 | 13 | 6 | 54 | |
| 9 | 15 | 19 | 28 | |
| Trade Payables | 9 | 2 | 2 | 3 |
| 2 | 5 | 8 | 8 | |
| Total Liabilities | 31 | 38 | 52 | 116 |
| 14 | 18 | 21 | 58 | |
| 1 | 2 | 2 | 2 | |
| 0 | 0 | 22 | 44 | |
| Cash & Bank | 0 | 3 | 3 | 4 |
| 16 | 15 | 4 | 8 | |
| Total Assets | 31 | 38 | 52 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 6 | 4 | 10 | -19 | |
| Cash from Investing | -4 | -5 | -15 | -37 |
| Cash from Financing | -0 | 5 | 4 | 58 |
| 0 | 2 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
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