Deccan Transcon Leasing Ltd

Deccan Transcon Leasing Ltd

₹ 24.7 -0.80%
15 Jun - close price
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 56.1 Cr.
  • Current Price 24.7
  • High / Low 43.0 / 16.2
  • Stock P/E 6.89
  • Book Value 42.8
  • Dividend Yield 0.00 %
  • ROCE 8.31 %
  • ROE 8.73 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.53%
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Tax rate seems low
  • Company has high debtors of 161 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025 Mar 2026
77 90 73 87
69 87 64 78
Operating Profit 8 2 9 9
OPM % 10% 3% 12% 10%
1 0 1 2
Interest 2 1 2 4
Depreciation 1 1 2 4
Profit before tax 6 1 6 3
Tax % 20% -9% 27% -41%
5 1 4 4
EPS in Rs 2.15 0.57 1.90 1.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
92 153 180 153 166 160
86 144 168 134 156 142
Operating Profit 5 9 12 18 10 18
OPM % 6% 6% 7% 12% 6% 11%
0 1 2 2 2 3
Interest 1 1 2 3 3 6
Depreciation 1 1 1 2 2 6
Profit before tax 4 7 11 15 7 9
Tax % 23% 23% 21% 23% 15% 5%
3 5 9 12 6 8
EPS in Rs 13.50 23.59 38.91 6.87 2.72 3.59
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -4%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: -2%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 14%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 17 23 23
Reserves 5 10 18 15 67 75
10 10 18 23 33 120
19 17 16 22 29 55
Total Liabilities 36 39 54 77 151 272
13 14 18 23 64 179
CWIP 0 0 0 1 1 0
Investments 1 1 3 4 5 7
22 23 33 50 81 86
Total Assets 36 39 54 77 151 272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 5 4 1 -15 42
-2 -3 -7 -7 -43 -123
-3 -1 6 6 59 81
Net Cash Flow -0 1 2 -0 1 -0
Free Cash Flow 4 2 -2 -6 -58 -79
CFO/OP 95% 73% 50% 23% -144% 227%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78 49 52 100 149 161
Inventory Days
Days Payable
Cash Conversion Cycle 78 49 52 100 149 161
Working Capital Days 5 9 12 47 80 4
ROCE % 40% 40% 37% 10% 8%

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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