Deccan Transcon Leasing Ltd

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Deccan Transcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Deccan Transcon Leasing Ltd

₹ 17.4 0.58%
04 Nov - close price
deccantrans.com NSE - SME: DECCANTRAN
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.

Website NSE - SM
  • Market Cap ₹ 39.4 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ 37.6 / 14.8
  • Stock P/E 11.4
  • Book Value ₹ 35.3
  • Dividend Yield 0.00 %
  • ROCE 6.14 %
  • ROE 4.40 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
38.11 47.60 45.31 45.51
33.85 46.32 41.06 42.21
Operating Profit 4.26 1.28 4.25 3.30
OPM % 11.18% 2.69% 9.38% 7.25%
0.06 0.24 0.42 1.83
Interest 1.49 0.80 1.64 2.16
Depreciation 0.83 0.77 1.55 1.49
Profit before tax 2.00 -0.05 1.48 1.48
Tax % 29.50% -120.00% 29.73% -50.00%
1.41 0.02 1.04 2.23
EPS in Rs 0.62 0.01 0.46 0.98
Raw PDF

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 1.62 2.46 2.57 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: -52%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 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 Mar 2026
Number of Permanent Employees
employees

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Export Revenue Share (Earnings in Foreign Exchange as % of Standalone Revenue)
%
Ocean Freight and Shipping Revenue Share
%
Customer Retention Rate
%
Fleet Size
TEU
Number of Clients
clients
Number of Countries with Operations
countries

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
64.13% 64.13% 64.13% 63.60% 63.36%
4.12% 2.03% 2.03% 1.86% 1.86%
3.41% 4.11% 4.27% 4.27% 4.27%
28.34% 29.74% 29.58% 30.27% 30.52%
No. of Shareholders 1,4641,4231,4871,4631,421

* 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.

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Documents

Announcements

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