Deccan Transcon Leasing Limited Approves Financial Results for FY and Half Year Ended March 31, 2026
Deccan Transcon Leasing Limited announced that its Board of Directors approved the audited standalone and consolidated financial statements and financial results for the financial year and half-year ended March 31, 2026. The financial performance details, along with the audit report issued by M/s. ADV & Associates, Statutory Auditors of the Company, were approved during the Board meeting held on May 30, 2026.The consolidated results present a picture of the company's financial health across multiple reporting periods.
Consolidated Financial Highlights
The consolidated financial statements provide detailed figures for the company's performance.Consolidated Statement of Financial Results (₹ in lakhs)
| Particulars | Half Year Ended March 31, 2026 | Half Year Ended September 30, 2025 | Half Year Ended March 31, 2025 | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|---|---|---|
| Revenue from Operations | 8,679.75 | 7,305.06 | 8,972.29 | 15,984.81 | 16,631.26 |
| Other Incomes | 119.18 | 41.83 | 10.00 | 161.01 | 29.41 |
| Total Income | 8,798.92 | 7,346.89 | 8,982.29 | 16,145.82 | 16,660.67 |
| Total Expenses | 8,602.68 | 6,822.50 | 8,898.98 | 15,425.18 | 16,064.46 |
| Profit for the Period | 383.42 | 431.65 | 130.28 | 815.08 | 618.35 |
| Basic Earning per share | 1.69 | 1.90 | 0.65 | 3.59 | 3.08 |
Consolidated Balance Sheet (₹ in lakhs)
The total equity and liabilities increased significantly year over year. The total equity and liabilities stood at 27,241.30 as of March 31, 2026, compared to 15,098.55 on the same date in 2025. Reserves and Surplus grew to 7,466.34, bolstered by a substantial increase in Long-Term Borrowings to 8,751.19.
| Particulars | As at 31-March, 2026 | As at 31-Mar-2025 |
|---|---|---|
| Share Capital | 2,272.34 | 2,272.34 |
| Reserves and Surplus | 7,466.34 | 6,662.63 |
| Long-Term Borrowings | 8,751.19 | 1,374.60 |
| Total Equity & Liabilities | 27,241.30 | 15,098.55 |
| Total Assets | 27,241.30 | 15,098.55 |
Standalone Financial Review
The standalone results show the company's core operations metrics, which also underwent significant change. The Profit for the Period for the standalone entity was 222.62 lakhs for the half-year ended March 31, 2026, compared to 103.50 lakhs for the period half-year ended September 30, 2025.Standalone Balance Sheet (₹ in lakhs)
As of March 31, 2026, the total equity & liabilities were 13,047.21. This figure saw a substantial increase from 11,559.07 recorded on March 31, 2025.
| Particulars | As at 31st March, 2026 | As at 31st March, 2025 |
|---|---|---|
| Reserves and Surplus | 5,742.23 | 5,424.36 |
| Short Term Borrowings | 3,166.26 | 1,801.07 |
| Total Equity & Liabilities | 13,047.21 | 11,559.07 |
| Total Assets | 13,047.21 | 11,559.07 |
Cash Flow and Fund Utilization
The company reported a Net Cash flow from Operating Activities of 4,171.37 lakhs for the year ended March 31, 2026, up from (1,546.43) lakhs in the previous year.Standalone Cash Flow from Operating Activities (₹ in lakhs)
| Metric | Year Ended 31st March, 2026 | Year Ended 31st March, 2025 |
|---|---|---|
| Net Profit Before Tax and Extraordinary Items | 296.55 | 195.33 |
| Net Cash flow From operating Activities | (333.10) | (1,886.71) |
The company utilized 5,087.47 lakhs of the total funds raised till date. The utilization was primarily allocated to:
- Expansion of Business (Procurement of Tank Containers): 2,678.79 lakhs.
- Working Capital requirements of Company: 1,150.00 lakhs.
- General corporate purpose: 1,258.68 lakhs.
These details confirm that the board approved the financial statements and material corporate filings for the period. The company confirms its continued operations and submitted the audited financial results for the review by the Audit Committee.
DECCANTRAN Stock Price Movement
On Friday, Deccan Transcon Leasing Limited shares closed flat at ₹22.85, holding steady throughout the session with no percentage change. The stock saw trading activity against a wider range, fluctuating between ₹18.30 and ₹27.40.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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