Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DEE Development Engineers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 165 | 157 | 179 | 210 | 243 | 185 | 194 | 162 | 286 | 224 | 270 | 287 | 362 |
| Expenses + | 142 | 143 | 155 | 180 | 209 | 160 | 164 | 156 | 223 | 188 | 226 | 239 | 298 |
| Operating Profit | 23 | 14 | 24 | 30 | 35 | 25 | 30 | 6 | 64 | 36 | 44 | 48 | 64 |
| OPM % | 14% | 9% | 13% | 14% | 14% | 13% | 15% | 3% | 22% | 16% | 16% | 17% | 18% |
| Other Income + | 10 | 2 | 8 | 3 | 6 | 3 | 16 | -1 | 3 | 4 | 5 | 1 | 4 |
| Interest | 9 | 8 | 10 | 10 | 12 | 11 | 7 | 10 | 12 | 11 | 14 | 15 | 16 |
| Depreciation | 9 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 14 | 14 |
| Profit before tax | 15 | -3 | 11 | 11 | 16 | 4 | 26 | -17 | 42 | 16 | 22 | 20 | 38 |
| Tax % | 20% | 78% | 9% | 16% | 28% | 28% | 15% | -24% | 26% | 17% | 20% | 8% | 27% |
| Net Profit + | 12 | -5 | 10 | 9 | 12 | 3 | 22 | -13 | 32 | 13 | 18 | 19 | 28 |
| EPS in Rs | 11.36 | -4.32 | 1.86 | 1.70 | 2.24 | 0.46 | 3.22 | -1.93 | 4.56 | 1.91 | 2.58 | 2.64 | 4.04 |
Financials of DEE Development Engineers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 723 | 495 | 461 | 596 | 789 | 827 | 1,142 |
| Expenses + | 635 | 439 | 393 | 522 | 679 | 698 | 951 |
| Operating Profit | 87 | 57 | 68 | 74 | 109 | 129 | 191 |
| OPM % | 12% | 11% | 15% | 12% | 14% | 16% | 17% |
| Other Income + | 16 | 18 | 10 | 19 | 18 | 21 | 15 |
| Interest | 43 | 30 | 28 | 34 | 47 | 45 | 56 |
| Depreciation | 33 | 36 | 36 | 38 | 45 | 49 | 53 |
| Profit before tax | 27 | 9 | 13 | 20 | 36 | 55 | 96 |
| Tax % | 54% | -60% | 38% | 36% | 26% | 21% | 20% |
| Net Profit + | 13 | 14 | 8 | 13 | 26 | 44 | 77 |
| EPS in Rs | 8.52 | 9.06 | 7.73 | 12.23 | 4.94 | 6.32 | 11.17 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DEE Development Engineers Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 11 | 11 | 53 | 69 | 69 |
| Reserves | 422 | 439 | 401 | 413 | 398 | 732 | 821 |
| Borrowings + | 313 | 257 | 290 | 364 | 460 | 431 | 705 |
| Other Liabilities + | 162 | 122 | 141 | 176 | 296 | 362 | 328 |
| Total Liabilities | 913 | 834 | 843 | 963 | 1,208 | 1,594 | 1,924 |
| Fixed Assets + | 388 | 365 | 354 | 381 | 414 | 422 | 658 |
| CWIP | 2 | 2 | 4 | 3 | 66 | 148 | 80 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 523 | 467 | 484 | 579 | 727 | 1,024 | 1,186 |
| Total Assets | 913 | 834 | 843 | 963 | 1,208 | 1,594 | 1,924 |
Financials of DEE Development Engineers Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 71 | 96 | 67 | 14 | 103 | -60 | 20 |
| Cash from Investing Activity + | -19 | -7 | -22 | -52 | -145 | -164 | -187 |
| Cash from Financing Activity + | -65 | -88 | -50 | 40 | 43 | 227 | 201 |
| Net Cash Flow | -13 | 1 | -5 | 1 | 1 | 3 | 33 |
| Free Cash Flow | 35 | 80 | 43 | -42 | -31 | -224 | -165 |
| CFO/OP | 101% | 181% | 109% | 27% | 103% | -39% | 20% |
Financials of DEE Development Engineers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 146 | 122 | 106 | 90 | 109 | 123 |
| Inventory Days | 226 | 284 | 514 | 555 | 533 | 738 | 439 |
| Days Payable | 65 | 120 | 220 | 253 | 300 | 313 | 125 |
| Cash Conversion Cycle | 259 | 311 | 416 | 407 | 323 | 534 | 436 |
| Working Capital Days | 73 | 108 | 66 | 49 | 18 | 106 | 66 |
| ROCE % | 5% | 6% | 7% | 10% | 9% | 11% |