Deccan Transcon Leasing Ltd.
•₹ 22.750%
2026-08-21
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
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
| 10. | DECCANTRAN | 22.75 | 6.34 | 51.70 | 0.00 | — | — | — | — | 11.10 | — |
Detailed Comparison with:
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 | 13 | 19 | 10 |
| OPM % | 6 | 6 | 7 | 13 | 6 |
| Other Income | 0 | 0 | 1 | 1 | 0 |
| Interest | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| 4 | 7 | 11 | 15 | 7 | |
| Tax % | 23 | 23 | 21 | 23 | 16 |
| Net Profit | 3 | 5 | 9 | 12 | 6 |
| EPS | 2 | 3 | 5 | 6 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -0 | -0 | 0 | -2 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 6 | 2 |
| Minority Interest | -0 | -0 | 0 | -2 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 6 | 2 |
Mar 2021
- 92
- 86
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 23
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 153
- 144
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 23
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 180
- 168
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 11
- Tax %
- 21
- Net Profit
- 9
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 153
- 135
- Operating Profit
- 19
- OPM %
- 13
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 15
- Tax %
- 23
- Net Profit
- 12
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 166
- 156
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 16
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
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:
- -45%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 17 | 23 |
| 5 | 10 | 18 | 15 | 67 | |
| 1 | 1 | 7 | 8 | 16 | |
| Trade Payables | 17 | 13 | 8 | 9 | 9 |
| 11 | 14 | 19 | 28 | 36 | |
| Total Liabilities | 36 | 39 | 54 | 77 | 151 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 10 | 10 | 18 | 23 | 33 |
| Net Working Capital | 2 | 5 | 10 | 23 | 41 |
| Contingent Liabilities | 1 | 1 | 0 | 2 | 2 |
| Book Value per Share | 36.47 | 54.89 | 92.19 | 18.73 | 39.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 10 | 18 | 23 | 33 |
| Net Working Capital | 2 | 5 | 10 | 23 | 41 |
| Contingent Liabilities | 1 | 1 | 0 | 2 | 2 |
| Book Value per Share | 36.47 | 54.89 | 92.19 | 18.73 | 39.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- 5
- 1
- Trade Payables
- 17
- 11
- Total Liabilities
- 36
- 13
- 1
- 0
- Cash & Bank
- 1
- 22
- Total Assets
- 36
- Total Debt
- 10
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 36.47
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 36.47
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 10
- 1
- Trade Payables
- 13
- 14
- Total Liabilities
- 39
- 14
- 1
- 0
- Cash & Bank
- 1
- 22
- Total Assets
- 39
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 54.89
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 54.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 18
- 7
- Trade Payables
- 8
- 19
- Total Liabilities
- 54
- 18
- 3
- 0
- Cash & Bank
- 4
- 29
- Total Assets
- 54
- Total Debt
- 18
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 92.19
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 92.19
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 15
- 8
- Trade Payables
- 9
- 28
- Total Liabilities
- 77
- 23
- 4
- 42
- Cash & Bank
- 3
- 6
- Total Assets
- 77
- Total Debt
- 23
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 18.73
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 23
- Contingent Liabilities
- 2
- Book Value per Share
- 18.73
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 67
- 16
- Trade Payables
- 9
- 36
- Total Liabilities
- 151
- 64
- 5
- 68
- Cash & Bank
- 4
- 10
- Total Assets
- 151
- Total Debt
- 33
- Net Working Capital
- 41
- Contingent Liabilities
- 2
- Book Value per Share
- 39.32
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 41
- Contingent Liabilities
- 2
- Book Value per Share
- 39.32
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4 | 5 | 4 | 1 | -15 | |
| Cash from Investing | -2 | -3 | -7 | -6 | -43 |
| Cash from Financing | -3 | -1 | 6 | 5 | 59 |
| -0 | 1 | 2 | -0 | 1 | |
| Free Cash Flow | 4 | 2 | -2 | -5 | -58 |
| OCF / Net Profit | 1.62 | 0.95 | 0.43 | 0.06 | -2.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.62 | 0.95 | 0.43 | 0.06 | -2.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 4
- Cash from Investing
- -2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2022
- 5
- Cash from Investing
- -3
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2023
- 4
- Cash from Investing
- -7
- Cash from Financing
- 6
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- -6
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2025
- -15
- Cash from Investing
- -43
- Cash from Financing
- 59
- 1
- Free Cash Flow
- -58
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 12.84 | 21.96 | 38.90 | 5.58 | 2.05 |
| Book Value (₹) | 36.47 | 54.89 | 92.19 | 18.73 | 39.32 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.42 | 3.79 | 5.88 | 7.94 | 3.53 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 5.99% | 5.91% | 7.05% | 11.83% | 6.03% |
| Net Margin % | 2.95% | 3.39% | 4.76% | 7.75% | 3.72% |
| ROE % | 37.02% | 53.60% | 52.89% | 45.03% | 10.17% |
| ROCE % | 27.12% | 41.80% | 42.41% | 39.79% | 11.10% |
| 7.48% | 13.78% | 18.34% | 18.00% | 5.42% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 78 | 48 | 47 | 80 | 120 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 78 | 48 | 47 | 80 | 120 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.31x | 0.82x | 0.88x | 0.72x | 0.37x |
| Interest Coverage (x) | 4.31x | 6.06x | 6.81x | 5.87x | 3.90x |
| 1.11x | 1.28x | 1.46x | 1.86x | 2.03x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 67.06% | 17.46% | -15.06% | 9.02% |
| Operating Profit Growth % | 0.00% | 64.84% | 40.04% | 51.18% | -46.00% |
| Net Profit Growth % | 0.00% | 92.25% | 64.84% | 38.12% | -47.68% |
| 0.00% | 0.00% | 0.00% | -85.67% | -63.22% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 20.26x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 1.95x | 11.88x |
Mar 2021
- EPS (₹)
- 12.84
- Book Value (₹)
- 36.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 5.99%
- Net Margin %
- 2.95%
- ROE %
- 37.02%
- ROCE %
- 27.12%
- 7.48%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 4.31x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.96
- Book Value (₹)
- 54.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 5.91%
- Net Margin %
- 3.39%
- ROE %
- 53.60%
- ROCE %
- 41.80%
- 13.78%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 6.06x
- 1.28x
- Revenue Growth %
- 67.06%
- Operating Profit Growth %
- 64.84%
- Net Profit Growth %
- 92.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 38.90
- Book Value (₹)
- 92.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.88
- Operating Margin %
- 7.05%
- Net Margin %
- 4.76%
- ROE %
- 52.89%
- ROCE %
- 42.41%
- 18.34%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 6.81x
- 1.46x
- Revenue Growth %
- 17.46%
- Operating Profit Growth %
- 40.04%
- Net Profit Growth %
- 64.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.58
- Book Value (₹)
- 18.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 11.83%
- Net Margin %
- 7.75%
- ROE %
- 45.03%
- ROCE %
- 39.79%
- 18.00%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 5.87x
- 1.86x
- Revenue Growth %
- -15.06%
- Operating Profit Growth %
- 51.18%
- Net Profit Growth %
- 38.12%
- -85.67%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.95x
Mar 2025
- EPS (₹)
- 2.05
- Book Value (₹)
- 39.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 6.03%
- Net Margin %
- 3.72%
- ROE %
- 10.17%
- ROCE %
- 11.10%
- 5.42%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.90x
- 2.03x
- Revenue Growth %
- 9.02%
- Operating Profit Growth %
- -46.00%
- Net Profit Growth %
- -47.68%
- -63.22%
- P/E (x)
- 20.26x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.00%
- 11.88x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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