Deccan Transcon Leasing Ltd

Deccan Transcon Leasing Ltd

₹ 21.5 0.00%
28 Apr 3:31 p.m.
About

Incorporated in 2007, Deccan Transcon Leasing Ltd deals in logistics and shipping services.[1]

Key Points

Business Overview:[1]
DTLL provides specialized logistics through hazardous liquid operations using over 3,000 TEU, including ISO tanks, flexi bags, dry cargo transport with 20GP and 40HC containers across
varied industries, and custom supply chain services offering end-to-end solutions through multi-modal transport. The company's ISO tank agency services manage import and export logistics with
pan-India and international presence, while its technology-enabled freight forwarding covers sea, air, and multi-modal transport.

  • Market Cap 48.9 Cr.
  • Current Price 21.5
  • High / Low 51.8 / 16.2
  • Stock P/E 46.1
  • Book Value 34.3
  • Dividend Yield 0.00 %
  • ROCE 5.56 %
  • ROE 2.81 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.64 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.53%
  • Company has a low return on equity of 13.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 188 days.
  • Working capital days have increased from 50.8 days to 111 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
38.11 47.60 45.31
33.85 46.32 41.06
Operating Profit 4.26 1.28 4.25
OPM % 11.18% 2.69% 9.38%
0.06 0.24 0.42
Interest 1.49 0.80 1.64
Depreciation 0.83 0.77 1.55
Profit before tax 2.00 -0.05 1.48
Tax % 29.50% -120.00% 29.73%
1.41 0.02 1.04
EPS in Rs 0.62 0.01 0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
44.07 79.88 98.97 77.12 85.71 92.91
38.88 71.97 90.59 65.54 80.13 87.38
Operating Profit 5.19 7.91 8.38 11.58 5.58 5.53
OPM % 11.78% 9.90% 8.47% 15.02% 6.51% 5.95%
0.04 0.08 0.62 0.70 0.29 0.66
Interest 1.01 1.26 1.82 3.09 2.32 2.44
Depreciation 0.94 1.14 1.29 1.68 1.60 2.32
Profit before tax 3.28 5.59 5.89 7.51 1.95 1.43
Tax % 24.09% 25.58% 26.15% 25.97% 26.67%
2.48 4.16 4.35 5.56 1.43 1.06
EPS in Rs 12.40 18.91 19.77 3.23 0.63 0.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -30%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -57%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 14%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.00 2.20 2.20 17.20 22.72 22.72
Reserves 4.97 9.12 13.48 6.10 54.24 55.21
8.71 9.36 17.27 22.11 30.57 41.17
6.60 10.63 4.76 6.74 8.06 7.35
Total Liabilities 22.28 31.31 37.71 52.15 115.59 126.45
11.98 14.04 17.83 21.33 57.60 56.53
CWIP 0.00 0.00 0.13 0.94 0.94 0.00
Investments 0.94 1.33 1.84 1.84 1.69 1.69
9.36 15.94 17.91 28.04 55.36 68.23
Total Assets 22.28 31.31 37.71 52.15 115.59 126.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.00 4.25 2.72 10.26 -19.35
-1.62 -3.61 -5.09 -14.75 -37.43
-2.49 -0.41 4.76 4.25 58.44
Net Cash Flow -0.11 0.23 2.40 -0.24 1.66
Free Cash Flow 3.18 1.09 -1.89 4.22 -57.22
CFO/OP 89% 70% 49% 104% -340%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59.96 62.37 48.13 106.25 187.84
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 59.96 62.37 48.13 106.25 187.84
Working Capital Days 15.07 19.28 1.22 40.80 110.51
ROCE % 37.29% 28.57% 27.08% 5.56%

Insights

In beta
Mar 2024 Mar 2025
Customer Retention Rate
%

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Employee Strength
Count
Number of Clients
Count
Total Container Capacity
TEU

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
64.13% 64.13% 64.13% 63.60%
4.12% 2.03% 2.03% 1.86%
3.41% 4.11% 4.27% 4.27%
28.34% 29.74% 29.58% 30.27%
No. of Shareholders 1,4641,4231,4871,463

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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