INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol DECCANTRAN
MSEI Symbol NOTLISTED
ISIN INE0S7C01019
Name of Company Deccan Transcon Leasing Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Logistics & Shipping
Start date and time of board meeting 29-May-2025   17:00:00
End date and time of board meeting 29-May-2025   18:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-29
Indicate Company website link for updated RPT policy of the Company www.deccantranscon.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 475982000 857110000
Other income 2362000 2941000
Total Income 478344000 860051000
2 Expenses
(a) Cost of materials consumed 390487000 672285000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 44475000 83568000
(e) Finance costs 7975000 22908000
(f) Depreciation and amortisation expense 7700000 15966000
(g) Other Expenses
1 Payment to Auditors 0 800000
2 Business Promotion 0 6023000
3 Bad Debts 0 4436000
4 Power and fuel 0 182000
5 Rent 0 1674000
6 Repairs to buildings 0 1158000
7 Repairs to machinery 0 249000
8 Conveyance 0 1839000
9 Insurance 0 1273000
10 other expenses 28185000 28155000
Total other expenses 28185000 45789000
Total expenses 478822000 840516000
3 Profit before exceptional and extraordinary items and tax -478000 19535000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax -478000 19535000
6 Extraordinary items 0 0
7 Profit before tax -478000 19535000
8 Tax Expense
Current tax -928000 3483000
Deferred tax 267000 1748000
Total tax expenses -661000 5231000
9 Net Profit Loss for the period from continuing operations 183000 14304000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 183000 14304000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 183000 14304000
17 Details of equity share capital
Paid-up equity share capital 2272344800000 2272344800000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.01 0.71
Diluted earnings (loss) per share from continuing and discontinued operations 0.01 0.71
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 19535000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 22665000
Adjustments for depreciation and amortisation expense 15966000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -2941000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 35690000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -216608000
Adjustments for decrease (increase) in other current assets -39917000
Adjustments for increase (decrease) in trade payables 9918000
Adjustments for increase (decrease) in other current liabilities 1359000
Adjustments for provisions 0
Total adjustments for working capital -245248000
Total adjustments for reconcile profit (loss) -209558000
Net cash flows from (used in) operations -190023000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 3483000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -193506000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -193506000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 1723000
Purchase of property plant and equipment 378720000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 2710000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -374287000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -374287000
Cash flows from used in financing activities
Proceeds from issuing shares 522411000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 84659000
Repayments of borrowings 0
Dividends paid 0
Interest paid 22665000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 584405000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 584405000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 16612000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 16612000
Cash and cash equivalents cash flow statement at beginning of period 25635000
Cash and cash equivalents cash flow statement at end of period 42247000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 227234000
Reserves and surplus 542436000
Money received against share warrants 0
Total shareholders' funds 769670000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 125270000
Deferred tax liabilities (net) 12918000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 5128000
Total non-current liabilities 143316000
6 Current liabilities
Short-term borrowings 180449000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 2945000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 25054000
Total Trade payable 27999000
Other current liabilities 33167000
Short-term provisions 1306000
Total current liabilities 242921000
Total equity and liabilities 1155907000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 575883000
Producing properties 0
Intangible assets 139000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 9401000
Total Property, Plant and Equipment and Intangible assets 585423000
ii Non-current investments 16888000
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 5049000
viii Other non-current assets 3931000
Total non-current assets 611291000
Current assets
Current investments 0
Inventories 0
Trade receivables 441071000
Cash and cash equivalents 42247000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 21425000
Other current assets 39873000
Total current assets 544616000
Total assets 1155907000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s ADV & Associates Yes 29-Feb-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-Sep-2024
Amount Raised 518344000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NIL
Comments of the auditors, if any NIL
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding Capex requirements for procurement of tank containers NA 277476000 0 264887000 0
2 Funding for working capital requirements NA 115000000 0 115000000 0
3 General Corporate purposes NA 125868000 0 125868000 0


Signatory Details
Name of signatory Sumit Kothari
Designation of person Chief Financial Officer
Place Hyderabad
Date 29-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Deccan Transcon Leasing limited Deccan Mohsin Logistics LLP Director is a partner Purchase of goods or services 814000 NA 814000 2025-05-29 814000 453000 -354000
2 Deccan Transcon Leasing limited Deccan Transcon Shipping LLP Director is a partner Purchase of goods or services 13292000 NA 13292000 2025-05-29 13292000 1142000 5014000
3 Deccan Transcon Leasing limited Jaidev Parath Menon Promoter Remuneration 10725000 NA 10725000 2025-05-29 10725000 0 -6778000
4 Deccan Transcon Leasing limited Karthika Menon Promoter Remuneration 3804000 NA 3804000 2025-05-29 3804000 0 -258000
5 Deccan Transcon Leasing limited Shekhar Miriyala Promoter Remuneration 3804000 NA 3804000 2025-05-29 3804000 0 0
6 Deccan Transcon Leasing limited Kedar Jaidev Menon Relative of promoter Any other transaction Professional Charges 1200000 NA 1200000 2025-05-29 1200000 0 -90000
7 Deccan Transcon Leasing limited Navneeth Jaidev Promoter Remuneration 8577000 NA 8577000 2025-05-29 8577000 0 -118000
8 Deccan Transcon Leasing limited Rajeev Kothanath Menon Chief Executive Officier Remuneration 7000000 NA 7000000 2025-05-29 7000000 0 -375000
9 Deccan Transcon Leasing limited Sumit Kothari Chief Financial Officier Remuneration 4308000 NA 4308000 2025-05-29 4308000 0 -199000
10 Deccan Transcon Leasing limited Khushbhoo Gautam Company Secretary Remuneration 1038000 NA 1038000 2025-05-29 1038000 0 -76000
11 Deccan Transcon Leasing limited Kingstar Frieght Private Limited Associate Sale of goods or services 15592000 NA 15593000 2025-05-29 15592000 7008000 5374000
12 Deccan Transcon Leasing limited Kingstar Frieght Private Limited Associate Purchase of goods or services 4678000 NA 8322000 2025-05-29 8329000 9234000 -979000
13 Deccan Transcon Leasing limited Sumit Kothari Chief Financial Officier Loan 1500000 NA 1500000 2025-05-29 1500000 0 1500000
Total value of transaction during the reporting period 79983000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 305376000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 305376000