--- title: "Dekson Castings (DEKSON) Financials & Shareholding" symbol: "780006" company: "Dekson Castings Ltd" canonical: "https://tapetide.com/stocks/780006" isin: "INE465Q01013" bse_code: "780006" generated_at: "2026-11-05T01:51:16.583Z" --- # Dekson Castings (DEKSON) Canonical page: https://tapetide.com/stocks/780006 ## Key Facts - **Revenue, Sep 2025 half year:** ₹11.47 Cr, against ₹18.03 Cr in Sep 2024 (-36.38% year on year) - **Net profit, Sep 2025 half year:** -₹2.14 Cr, against -₹4.53 Cr in Sep 2024 - **Promoter holding:** 100.00% in Mar 2025, unchanged from Dec 2024 ## Company - **BSE code:** 780006 - **ISIN:** INE465Q01013 - **In the F&O segment:** No ## Key Insights ### Weaknesses - 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 Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 10Y | Irregular period | compounded annual rate, Mar 2015 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Revenue | 5Y | 0.13% | compounded annual rate, Mar 2020 to Mar 2025 | | Revenue | 3Y | 0.38% | compounded annual rate, Mar 2022 to Mar 2025 | | Revenue | 1Y | 7.66% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Net profit | 10Y | Irregular period | compounded annual rate, Mar 2015 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Net profit | 5Y | Turned to loss | compounded annual rate, Mar 2020 to Mar 2025: ₹0.73 Cr to -₹3.31 Cr. A profit at the start and a loss at the end. | | Net profit | 3Y | Loss widened | compounded annual rate, Mar 2022 to Mar 2025: -₹1.45 Cr to -₹3.31 Cr. A loss at both ends, larger at the end. | | Net profit | 1Y | Loss narrowed | fiscal year to Mar 2025 vs the year to Mar 2024: -₹3.42 Cr to -₹3.31 Cr. A loss at the start, and a smaller one or none at the end. | | Operating cash flow | 10Y | Irregular period | compounded annual rate, Mar 2015 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating cash flow | 5Y | Turned negative | compounded annual rate, Mar 2020 to Mar 2025: ₹0.73 Cr to -₹2.79 Cr. A cash inflow at the start and an outflow at the end. | | Operating cash flow | 3Y | Turned negative | compounded annual rate, Mar 2022 to Mar 2025: ₹0.71 Cr to -₹2.79 Cr. A cash inflow at the start and an outflow at the end. | | Operating cash flow | 1Y | Turned negative | fiscal year to Mar 2025 vs the year to Mar 2024: ₹4.04 Cr to -₹2.79 Cr. A cash inflow at the start and an outflow at the end. | | Operating margin | 10Y | Irregular period | compounded annual rate, Mar 2015 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. | | Operating margin | 5Y | -10.66 pp | compounded annual rate, Mar 2020 to Mar 2025 | | Operating margin | 3Y | -4.63 pp | compounded annual rate, Mar 2022 to Mar 2025 | | Operating margin | 1Y | +5.58 pp | fiscal year to Mar 2025 vs the year to Mar 2024 | Trailing twelve months: The latest quarterly results are more than a year old. ## Financial Statements ### Half-yearly Results Results for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet. Figures in ₹ crore unless the row name gives another unit. | Item | 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 | | Profit before tax | 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 in Rs | 29.1 | 18.52 | 58.2 | -291 | -442 | -92.59 | -526 | -1,198 | -566 | ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | 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 | | Profit before tax | 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 in Rs | — | — | 146 | 148 | 220 | 177 | 193 | 241 | -384 | -532 | -905 | -876 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | 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 Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | — | — | 0 | 4.14 | 7.02 | 6.17 | 0.73 | 0.91 | 0.71 | 3.85 | 4.04 | -2.79 | | Cash from Investing Activity | — | — | 0 | 0 | -12.18 | -2.99 | 1.3 | -2.23 | -4.53 | -0.04 | -0.65 | 0.5 | | Cash from Financing Activity | — | — | 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 | Item | 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% | ## Shareholding Pattern The latest pattern on file is for Mar 2025; it may not describe the holding today. ### Quarterly Shareholding Holdings in % of shares; shareholders as a count. | Holder | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Promoters | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Public | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | No. of Shareholders | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ### Annual Shareholding Holdings in % of shares; shareholders as a count. | Holder | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Promoters | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Public | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | No. of Shareholders | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ## Documents ### Annual reports Latest 12 of 14. | Year | Report | | --- | --- | | FY2025 | [Annual report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bfafd607-6b12-4943-a0dc-1c4cf204fb70.pdf) | | FY2024 | [Annual report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0cbd82d6-81c9-4eef-a035-4a36d5674276.pdf) | | FY2023 | [Annual report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f83aae1b-f706-4dcf-ae38-416de6370854.pdf) | | FY2022 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/77177780006.pdf) | | FY2021 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/73678780006.pdf) | | FY2020 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/73677780006.pdf) | | FY2019 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/7800060319.pdf) | | FY2018 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/7800060318.pdf) | | FY2017 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/780006/7800060317.pdf) | | FY2016 | [Annual report](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2016/DEKSON_CASTING_LTD-780006-MARCH-2016.PDF) | | FY2015 | [Annual report](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2015/DEKSON_CASTING_LTD-780006-MARCH-2015.PDF) | | FY2014 | [Annual report](https://www.bseindia.com/HIS_ANN_RPT/HISTANNR/2014/DEKSON_CASTING_LTD-780006-MARCH-2014.PDF) | ### Credit ratings | Date | Document | | --- | --- | | 27 Mar 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202603120347_Dekson_Castings_Limited.pdf) | | 3 Apr 2025 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202504140451_Dekson_Castings_Limited.pdf) | | 3 Jun 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202406130658_Dekson_Castings_Limited.pdf) | | 10 May 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202405120516_Dekson_Castings_Limited.pdf) | | 15 Feb 2023 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/15022023074144_Dekson_Castings_Limited.pdf) | | 22 Dec 2022 | [Credit rating update — Brickwork Ratings](https://bcrisp.in///BLRHTML/HTMLDocument/ViewRatingRationaleWD?id=96843) | | 22 Nov 2021 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/22112021062411_Dekson_Castings_Limited.pdf) | ### Exchange filings Latest 12 of 19. | Date | Document | Category | | --- | --- | --- | | 14 Nov 2025 | [Board Meeting Outcome for Regulation 30 Of SEBI (LODR) - Outcome Of The Board Meeting.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=670d60d0-9215-48d7-b5e1-0bfc09e3c2e2.pdf) | Outcome | | 7 Nov 2025 | [Board Meeting Intimation for Intimation As Per Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=90d8b0f4-8080-45aa-9406-752a7918a0f3.pdf) | Intimation | | 9 Oct 2025 | [Shareholder Meeting / Postal Ballot-Scrutinizer"s Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=23a9512e-5144-46d3-b363-5438e8b283a3.pdf) | Outcome | | 9 Oct 2025 | [Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=62e6da6b-4184-4c81-9712-a390ca129062.pdf) | Outcome | | 7 Oct 2025 | [Shareholder Meeting / Postal Ballot-Scrutinizer"s Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fbe5ccf0-0791-4e60-b0e5-f379a76214ef.pdf) | Outcome | | 2 Oct 2025 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ab7f184c-03db-494b-97ee-5653a07ab2d7.pdf) | Intimation | | 1 Oct 2025 | [Notice Of 20Th AGM Of Dekson Castings Limited](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5e6756c4-edc7-42a7-ab06-a6e114357d91.pdf) | Intimation | | 30 Sep 2025 | [Announcement under Regulation 30 (LODR)-Meeting Updates](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=677d37e1-2cb8-4d5f-9ebd-b181f2a5cfb1.pdf) | General announcements | | 16 Sep 2025 | [Intimation Of Calendar Of Events Of Postal Ballot](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f2aebb81-caff-4092-9232-1e9edc1a4d45.pdf) | General announcements | | 16 Sep 2025 | [Board Meeting Intimation for Intimation Of Board Meeting To Be Held On September 05 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=70b4ba9f-15ad-469e-925b-ef1e0672b34b.pdf) | Intimation | | 5 Sep 2025 | [Shareholder Meeting / Postal Ballot-Notice of Postal Ballot](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9aecfd4b-2417-490c-977b-938227425e46.pdf) | Intimation | | 29 Aug 2025 | [Board Meeting Outcome for Outcome Of Board Meeting Held On August 28 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2759a592-d37b-4b7b-b67d-eb72a48bf050.pdf) | Outcome | ## Frequently Asked Questions about Dekson Castings ### What does Dekson Castings Ltd do? Dekson Castings is engaged in The main business of the company is manufacturing of aluminium castings used in two wheelers and other automobiles. ### Where is Dekson Castings Ltd (DEKSON) listed? Dekson Castings Ltd trades under code 780006 on the BSE. ## 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. - **Website:** https://dekson.co.in/ - **Face Value:** ₹1,000 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:21 IST.