Deccan Transcon Leasing Ltd
Incorporated in 2007, Deccan Transcon Leasing Ltd deals in logistics and shipping services.[1]
- Market Cap ₹ 49.2 Cr.
- Current Price ₹ 21.6
- High / Low ₹ 39.0 / 16.2
- Stock P/E 14.2
- Book Value ₹ 35.3
- Dividend Yield 0.00 %
- ROCE 6.14 %
- ROE 4.40 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 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%
- Tax rate seems low
- Company has a low return on equity of 7.04% over last 3 years.
- Company has high debtors of 247 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 44.07 | 79.88 | 98.97 | 77.12 | 85.71 | 90.82 | |
| 38.88 | 71.97 | 90.59 | 65.54 | 80.16 | 83.06 | |
| Operating Profit | 5.19 | 7.91 | 8.38 | 11.58 | 5.55 | 7.76 |
| OPM % | 11.78% | 9.90% | 8.47% | 15.02% | 6.48% | 8.54% |
| 0.04 | 0.08 | 0.62 | 0.70 | 0.29 | 2.05 | |
| Interest | 1.01 | 1.26 | 1.82 | 3.09 | 2.29 | 3.80 |
| Depreciation | 0.94 | 1.14 | 1.29 | 1.68 | 1.60 | 3.04 |
| Profit before tax | 3.28 | 5.59 | 5.89 | 7.51 | 1.95 | 2.97 |
| Tax % | 24.09% | 25.58% | 26.15% | 25.97% | 26.67% | -10.10% |
| 2.48 | 4.16 | 4.35 | 5.56 | 1.43 | 3.26 | |
| EPS in Rs | 12.40 | 18.91 | 19.77 | 3.23 | 0.63 | 1.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -3% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -7% |
| TTM: | 147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 57.42 |
| 8.71 | 9.36 | 17.27 | 22.11 | 30.54 | 39.41 | |
| 6.60 | 10.63 | 4.76 | 6.74 | 8.09 | 10.92 | |
| Total Liabilities | 22.28 | 31.31 | 37.71 | 52.15 | 115.59 | 130.47 |
| 11.98 | 14.04 | 17.83 | 21.33 | 57.60 | 53.01 | |
| CWIP | 0.00 | 0.00 | 0.13 | 0.94 | 0.94 | 0.94 |
| Investments | 0.94 | 1.33 | 1.84 | 1.84 | 1.69 | 1.69 |
| 9.36 | 15.94 | 17.91 | 28.04 | 55.36 | 74.83 | |
| Total Assets | 22.28 | 31.31 | 37.71 | 52.15 | 115.59 | 130.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4.00 | 4.25 | 2.72 | 10.26 | -19.29 | -3.99 | |
| -1.62 | -3.61 | -5.09 | -14.75 | -39.11 | -1.36 | |
| -2.49 | -0.41 | 4.76 | 4.25 | 58.38 | 4.99 | |
| Net Cash Flow | -0.11 | 0.23 | 2.40 | -0.24 | -0.02 | -0.36 |
| Free Cash Flow | 3.18 | 1.09 | -1.89 | 4.22 | -57.16 | -2.64 |
| CFO/OP | 89% | 70% | 49% | 104% | -341% | -65% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59.96 | 62.37 | 48.13 | 106.25 | 187.84 | 247.45 |
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 59.96 | 62.37 | 48.13 | 106.25 | 187.84 | 247.45 |
| Working Capital Days | 15.07 | 19.28 | 1.22 | 40.80 | 110.51 | 103.65 |
| ROCE % | 37.29% | 28.57% | 27.08% | 5.52% | 6.14% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Export Revenue Share (Earnings in Foreign Exchange as % of Standalone Revenue) % |
|
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| Number of Permanent Employees employees |
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| Ocean Freight and Shipping Revenue Share % |
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| Customer Retention Rate % |
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| Fleet Size TEU |
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| Number of Clients clients |
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| Number of Countries with Operations countries |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- 19th AGM held on 29 Sep 2026; shareholders approved financial statements, reappointment of Karthika Menon, and auditors.
-
Trading Window
- Trading window closed from October 1, 2026 until 48 hours after H1 FY26 results.
-
Record Date
- Book closure from September 22-29, 2026 for Deccan Transcon Leasing’s 19th AGM.
-
Copy of Newspaper Publication
- Submitted newspaper ads for 19th AGM on 29 September 2026 via VC/OAVM, with e-voting details.
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Shareholders meeting
- FY 2025-26 annual report filed; 19th AGM on September 29, 2026 via VC/OAVM.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
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.