Deccan Gold Mines Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Operating margins have improved to -1639.9% from -7465.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.98x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 91.1% versus prior year
- Company has a low return on equity of -19.0% over last 3 years
- Company has a low return on capital employed of -10.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COALINDIA | 425.60 | 8.41 | 262285.72 | 6.23 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| NMDC | 82.45 | 9.72 | 72488.54 | 4.25 | 1976.23 | 0.43 | 6795.25 | 0.84 | 27.98 | 35.89 |
| KIOCL | 355.85 | 556.25 | 21626.82 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| GMDCLTD | 575.20 | 19.13 | 18291.36 | 1.65 | 163.43 | -0.21 | 906.64 | 23.76 | 18.28 | 21.12 |
| SANDUMA | 190.35 | 12.90 | 9253.01 | 0.26 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| ASHAPURMIN | 542.60 | 12.74 | 5183.25 | 0.37 | 108.31 | -4.91 | 1616.12 | 19.22 | 20.64 | 11.63 |
| MOIL | 245.15 | 67.35 | 4988.44 | 2.17 | 513.84 | — | 2677.04 | — | 12.64 | 28.40 |
| DECNGOLD | 229.80 | 1331.69 | 4618.31 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| ORISSAMINE | 3954.55 | 0.00 | 2372.73 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 20MICRONS | 208.50 | 10.86 | 735.72 | 0.60 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| ASOCSTONE | 25.01 | 8.98 | 225.28 | 1.60 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| OSWALMIN | 28.90 | 1.07 | 22.40 | 0.00 | — | — | — | — | 5.85 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 1 | 2 | 7 | 8 | 5 | 22 | 24 | 22 | 25 | 12 | 12 | 11 | 16 | |
| Operating Profit | -1 | -2 | -7 | -4 | -3 | -21 | -23 | -22 | -24 | -12 | -11 | -10 | -15 |
| OPM % | — | -7466.67% | -9614.29% | -128.87% | -116.74% | -2759.21% | -3524.62% | -216500.00% | -12810.53% | -30725.00% | -28675.00% | -1701.69% | -2548.76% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 2 | 2 | 3 | 0 | 3 | 4 | 5 | 6 | 0 | 1 |
| Depreciation | 0 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 |
| Profit before Tax | -0 | -4 | -9 | -10 | -7 | -24 | -26 | -27 | -31 | -17 | -20 | -8 | -9 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.29% | -0.00% | -0.00% | -0.00% | -0.00% | 0.39% | -0.00% | 0.31% | -0.97% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 382 | -682 | -25 | 118 | -28 | -20 | -22 | 57 | -9 |
| -0.02 | 0.00 | 0.35 | -4.62 | 2.59 | -4.33 | -1.35 | 0.92 | -1.64 | -1.05 | -1.11 | 0.44 | -0.33 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | |
| 7 | 11 | 4 | 3 | 3 | 3 | 3 | 3 | 15 | 66 | 50 | |
| Operating Profit | -7 | -11 | -4 | -3 | -3 | -3 | -3 | -2 | -12 | -63 | -49 |
| OPM % | — | — | — | — | — | — | -7583.14% | -724.31% | -346.55% | -1639.87% | -3862.45% |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 16 |
| Profit before Tax | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -25 | -84 | -54 |
| Tax % | -1.11% | -1.06% | 0.76% | 0.71% | -0.00% | -0.00% | -0.00% | -3.74% | -0.10% | -0.00% | -0.04% |
| Net Profit | -7 | -9 | -3 | -3 | -3 | -3 | -3 | -3 | -25 | -84 | -54 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.34 | -0.28 | -0.29 | -4.33 | -2.09 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 378%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- -14%
- 3 Years:
- -19%
- Last Year:
- -40%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 15 | 16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| 28 | 38 | 44 | 41 | 39 | 35 | 33 | 142 | 186 | 202 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 100 | 148 | |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 |
| 5 | 9 | 0 | 1 | 1 | 1 | 3 | 7 | 20 | 41 | |
| Total Liabilities | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 148 | 137 | |
| Capital Work in Progress | 0 | 26 | 29 | 32 | 33 | 34 | 35 | 35 | 0 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 65 | 124 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 49 | |
| Cash & Bank | 40 | 23 | 17 | 5 | 0 | 2 | 0 | 1 | 10 | 18 |
| 2 | 6 | 7 | 15 | 15 | 9 | 10 | 14 | 61 | 68 | |
| Total Assets | 43 | 56 | 54 | 51 | 49 | 45 | 45 | 166 | 325 | 401 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -6 | -5 | -3 | -2 | 3 | -0 | -2 | -57 | -51 | |
| Cash from Investing | -6 | -12 | -3 | -9 | -2 | -2 | -1 | -116 | -147 | -11 |
| Cash from Financing | 48 | 1 | 2 | -0 | -0 | -0 | -0 | 118 | 212 | 71 |
| 39 | -17 | -6 | -12 | -4 | 1 | -1 | 0 | 7 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Deccan Gold Mines Ltd.
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