Dekson Castings
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.13% over past five years.
- Earnings include an other income of Rs.1.50 Cr.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +0.13% |
| 3Y | +0.38% |
| 1Y | +7.66% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹1.86 Cr |
| 1Y | Loss narrowed by ₹0.11 Cr |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −10.66 pp |
| 3Y | −4.63 pp |
| 1Y | +5.58 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹31.42 Cr |
|---|---|
| Mar 2017 | ₹34.95 Cr |
| Mar 2018 | ₹46.93 Cr |
| Mar 2019 | ₹44.43 Cr |
| Mar 2020 | ₹34.23 Cr |
| Mar 2021 | ₹35.47 Cr |
| Mar 2022 | ₹34.06 Cr |
| Mar 2023 | ₹42.62 Cr |
| Mar 2024 | ₹32.00 Cr |
| Mar 2025 | ₹34.45 Cr |
Net profit by year
| Mar 2016 | ₹0.55 Cr |
|---|---|
| Mar 2017 | ₹0.56 Cr |
| Mar 2018 | ₹0.83 Cr |
| Mar 2019 | ₹0.67 Cr |
| Mar 2020 | ₹0.73 Cr |
| Mar 2021 | ₹0.91 Cr |
| Mar 2022 | −₹1.45 Cr |
| Mar 2023 | −₹2.01 Cr |
| Mar 2024 | −₹3.42 Cr |
| Mar 2025 | −₹3.31 Cr |
Half-yearly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Sep 2019 | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.46 | 13.5 | 15.21 | 19.6 | 24.29 | 18.33 | 17.19 | 18.03 | 11.47 |
| Expenses | 14.7 | 10.19 | 12.6 | 18.47 | 23.67 | 15.34 | 16.89 | 19.52 | 11.85 |
| Operating Profit | 2.76 | 3.31 | 2.61 | 1.13 | 0.62 | 2.99 | 0.3 | −1.49 | −0.38 |
| OPM % | 15.81% | 24.52% | 17.16% | 5.77% | 2.55% | 16.31% | 1.75% | −8.26% | −3.31% |
| Other Income | 0.01 | 0.05 | 0.07 | 0.06 | 0 | 0.17 | 0.85 | 0.85 | 0.07 |
| Interest | 1.39 | 2.06 | 1.23 | 1.07 | 1.34 | 1.42 | 1.34 | 1.17 | 0.6 |
| Depreciation | 1.23 | 1.2 | 1.15 | 1.22 | 0.95 | 2.16 | 1.81 | 2.72 | 1.22 |
| PBT | 0.15 | 0.1 | 0.3 | −1.1 | −1.67 | −0.42 | −2 | −4.53 | −2.13 |
| Tax % | 26.67% | 30% | 26.67% | 0% | 0% | −16.67% | 0% | 0% | 0% |
| Net Profit | 0.11 | 0.07 | 0.22 | −1.1 | −1.67 | −0.35 | −1.99 | −4.53 | −2.14 |
| EPS (₹) | 29.1 | 18.52 | 58.2 | −291 | −442 | −92.59 | −526 | −1,198 | −566 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.98 | 19.93 | 31.42 | 34.95 | 46.93 | 44.43 | 34.23 | 35.47 | 34.06 | 42.62 | 32 | 34.45 |
| Expenses | 12.45 | 18.29 | 28.05 | 31.17 | 41 | 38.61 | 29.13 | 30.65 | 31.04 | 38.95 | 32.43 | 32.99 |
| Operating Profit | 1.53 | 1.64 | 3.37 | 3.78 | 5.93 | 5.82 | 5.1 | 4.82 | 3.02 | 3.67 | −0.43 | 1.46 |
| OPM % | 10.94% | 8.23% | 10.73% | 10.82% | 12.64% | 13.1% | 14.9% | 13.59% | 8.87% | 8.61% | −1.34% | 4.24% |
| Other Income | 0.04 | 0.1 | 0.09 | 0.07 | 0.06 | 0.04 | 0.47 | 0.11 | 0.25 | 0.17 | 2.66 | 1.5 |
| Interest | 1.16 | 1.16 | 1.61 | 1.38 | 2.95 | 2.46 | 2.38 | 1.63 | 2.28 | 2.82 | 3.02 | 3.18 |
| Depreciation | 0.28 | 0.31 | 1.06 | 1.68 | 2.02 | 2.55 | 2.45 | 2.39 | 2.36 | 3.11 | 2.66 | 3.15 |
| PBT | 0.13 | 0.27 | 0.79 | 0.79 | 1.02 | 0.85 | 0.74 | 0.91 | −1.37 | −2.09 | −3.45 | −3.37 |
| Tax % | −15.38% | 22.22% | 30.38% | 29.11% | 19.61% | 22.35% | 0% | 0% | 6.57% | −3.35% | −0.87% | −1.78% |
| Net Profit | 0.14 | 0.21 | 0.55 | 0.56 | 0.83 | 0.67 | 0.73 | 0.91 | −1.45 | −2.01 | −3.42 | −3.31 |
| EPS (₹) | — | — | 146 | 148 | 220 | 177 | 193 | 241 | −384 | −532 | −905 | −876 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.71 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Reserves | 4.12 | 0.46 | 1.41 | 1.97 | 2.29 | 2.96 | 3.53 | 4.12 | 2.67 | 0.66 | −2.76 | −6.07 |
| Borrowings | 6.83 | 10.77 | 12.69 | 15.46 | 23.71 | 22.41 | 17.41 | 22.07 | 30.33 | 31.21 | 33.66 | 35.35 |
| Other Liabilities | 3.64 | 5.3 | 9.24 | 12.34 | 13.6 | 11.77 | 17.04 | 12.82 | 10.61 | 11.25 | 13 | 17.19 |
| Total Liabilities | 18.3 | 20.31 | 27.12 | 33.55 | 43.38 | 40.92 | 41.76 | 42.79 | 47.39 | 46.9 | 47.68 | 50.25 |
| Fixed Assets | 3.02 | 3.61 | 7.64 | 9.34 | 14.24 | 14.7 | 17.24 | 17.87 | 18.17 | 15.27 | 16.38 | 14.24 |
| CWIP | 0.01 | 0.16 | 1.6 | 2.1 | 1.98 | 2 | 0 | 0 | 2.13 | 2.13 | 2.13 | 2.13 |
| Investments | 0 | 0 | 0 | 2.67 | 8.11 | 6.82 | 2.95 | 2.63 | 2.38 | 2.51 | 1.98 | 1.65 |
| Other Assets | 15.27 | 16.54 | 17.88 | 19.44 | 19.05 | 17.4 | 21.57 | 22.29 | 24.71 | 26.99 | 27.19 | 32.23 |
| Total Assets | 18.3 | 20.31 | 27.12 | 33.55 | 43.38 | 40.92 | 41.76 | 42.79 | 47.39 | 46.9 | 47.68 | 50.25 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | 4.14 | 7.02 | 6.17 | 0.73 | 0.91 | 0.71 | 3.85 | 4.04 | −2.79 |
| Investing | — | — | 0 | 0 | −12.18 | −2.99 | 1.3 | −2.23 | −4.53 | −0.04 | −0.65 | 0.5 |
| Financing | — | — | 0 | −1.68 | 4.79 | −3.76 | 0 | 0 | 3.09 | −3.62 | −3.63 | 2.29 |
| Net Cash Flow | — | — | 0 | 2.46 | −0.36 | −0.57 | 2.03 | −1.32 | −0.73 | 0.19 | −0.23 | 0 |
| Free Cash Flow | — | — | 0 | 4.14 | 0.22 | 3.14 | 0.73 | 0.91 | −4.08 | 3.64 | 0.73 | −3.8 |
| CFO/EBITDA | — | — | 0 | 110 | 122 | 109 | 14 | 19 | 25 | 105 | −940 | −191 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 75.64 | 36.83 | 47.31 | 50.32 | 35.82 | 52.57 | 47.85 | 79.84 | 51.04 | 61.82 | 75.12 |
| Inventory Days | 330 | 267 | 174 | 230 | 130 | 169 | 246 | 282 | 280 | 264 | 343 | 441 |
| Days Payable | 114 | 130 | 49.41 | 130 | 104 | 85.02 | 0 | 0 | 74.07 | 66.21 | 112 | 197 |
| Cash Conversion Cycle | 323 | 213 | 162 | 148 | 76.24 | 120 | 299 | 330 | 285 | 249 | 293 | 319 |
| Working Capital Days | 289 | 194 | 152 | 119 | 78.94 | 123 | 176 | 133 | 113 | 75.96 | 66.27 | 108 |
| ROCE % | 9.05% | 9.64% | — | 10.95% | 15.57% | 11.23% | 11.58% | 9.29% | 2.73% | 2.02% | −1.22% | −0.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dekson Castings insights
61 extracted metrics across FY11–FY26.
Documents
- 27 Mar 2026
- 3 Apr 2025
- 3 Jun 2024
- 10 May 2024
- 15 Feb 2023
Frequently Asked Questions about Dekson Castings
What does Dekson Castings Ltd do?
Where is Dekson Castings Ltd (DEKSON) listed?
Company Information
Dekson Castings is engaged in The main business of the company is manufacturing of aluminium castings used in two wheelers and other automobiles.
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