Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Deep Industries 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 + | 103.46 | 101.32 | 101.32 | 104.69 | 119.66 | 123.46 | 130.62 | 154.83 | 167.23 | 199.50 | 221.01 | 221.50 | 248.71 |
| Expenses + | 61.49 | 58.33 | 62.76 | 64.68 | 81.83 | 72.87 | 73.14 | 88.10 | 110.57 | 117.90 | 129.41 | 121.33 | 166.81 |
| Operating Profit | 41.97 | 42.99 | 38.56 | 40.01 | 37.83 | 50.59 | 57.48 | 66.73 | 56.66 | 81.60 | 91.60 | 100.17 | 81.90 |
| OPM % | 40.57% | 42.43% | 38.06% | 38.22% | 31.61% | 40.98% | 44.01% | 43.10% | 33.88% | 40.90% | 41.45% | 45.22% | 32.93% |
| Other Income + | 49.85 | 6.62 | 9.66 | 9.14 | 11.79 | 10.85 | 7.12 | 8.53 | -245.22 | 13.43 | 21.26 | 9.91 | -183.34 |
| Interest | 2.85 | 1.63 | 0.98 | 2.92 | 2.92 | 2.52 | 3.07 | 3.22 | 3.04 | 4.13 | 6.51 | 4.32 | 2.67 |
| Depreciation | 8.95 | 9.03 | 9.31 | 8.98 | 7.06 | 9.82 | 10.24 | 10.45 | 10.66 | 13.04 | 14.90 | 15.65 | 15.64 |
| Profit before tax | 80.02 | 38.95 | 37.93 | 37.25 | 39.64 | 49.10 | 51.29 | 61.59 | -202.26 | 77.86 | 91.45 | 90.11 | -119.75 |
| Tax % | 9.70% | 20.39% | 22.20% | 24.97% | 7.49% | 21.10% | 19.01% | 22.70% | 2.18% | 20.74% | 22.12% | 20.82% | -93.97% |
| Net Profit + | 72.26 | 31.01 | 29.52 | 27.94 | 36.68 | 38.75 | 41.55 | 47.62 | -206.66 | 61.70 | 71.22 | 71.35 | -7.22 |
| EPS in Rs | 11.29 | 4.88 | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 | -2.24 |
Financials of Deep Industries Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 313 | 318 | 262 | 194 | 322 | 341 | 427 | 576 | 891 |
| Expenses + | 149 | 165 | 136 | 113 | 205 | 210 | 260 | 335 | 535 |
| Operating Profit | 164 | 153 | 126 | 81 | 116 | 132 | 167 | 241 | 355 |
| OPM % | 52% | 48% | 48% | 42% | 36% | 39% | 39% | 42% | 40% |
| Other Income + | 3 | 2 | 3 | 6 | 3 | 55 | 30 | -228 | -139 |
| Interest | 12 | 12 | 11 | 9 | 5 | 5 | 8 | 12 | 18 |
| Depreciation | 103 | 98 | 90 | 88 | 24 | 30 | 34 | 41 | 59 |
| Profit before tax | 52 | 44 | 28 | -10 | 91 | 152 | 154 | -40 | 140 |
| Tax % | 96% | 69% | -10% | -744% | 20% | 17% | 19% | 96% | -41% |
| Net Profit + | 2 | 14 | 31 | 65 | 72 | 125 | 125 | -79 | 197 |
| EPS in Rs | 199.00 | 1,358.00 | 3,110.00 | 10.12 | 11.27 | 19.28 | 19.35 | -14.08 | 28.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 10% | 13% | -22% | 0% |
Financials of Deep Industries Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 2 | 10 | 37 | 1,030 | 1,098 | 1,338 | 1,411 | 1,788 | 1,967 |
| Borrowings + | 231 | 102 | 83 | 41 | 32 | 70 | 160 | 205 | 203 |
| Other Liabilities + | 1,086 | 1,106 | 1,115 | 70 | 99 | 147 | 303 | 361 | 393 |
| Total Liabilities | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,595 |
| Fixed Assets + | 1,085 | 980 | 948 | 868 | 868 | 1,007 | 979 | 1,081 | 1,472 |
| CWIP | 1 | 4 | 3 | 1 | 5 | 20 | 220 | 258 | 56 |
| Investments | 64 | 10 | 9 | 29 | 73 | 48 | 142 | 152 | 142 |
| Other Assets + | 169 | 223 | 276 | 276 | 314 | 512 | 566 | 895 | 925 |
| Total Assets | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,595 |
Financials of Deep Industries Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 200 | 92 | 47 | 81 | 55 | 82 | 255 | 210 | 270 |
| Cash from Investing Activity + | -124 | 32 | -59 | -11 | -76 | -102 | -317 | -248 | -233 |
| Cash from Financing Activity + | -58 | -147 | 4 | -54 | 14 | 29 | 69 | 28 | -39 |
| Net Cash Flow | 19 | -23 | -8 | 16 | -7 | 8 | 7 | -10 | -2 |
| Free Cash Flow | 201 | 102 | -10 | 76 | 26 | -25 | 44 | 1 | 53 |
| CFO/OP | 132% | 66% | 44% | 105% | 52% | 58% | 165% | 85% | 81% |
Financials of Deep Industries Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 146 | 217 | 240 | 154 | 270 | 237 | 373 | 197 |
| Inventory Days | 776 | 86 | |||||||
| Days Payable | 942 | 85 | |||||||
| Cash Conversion Cycle | 99 | 146 | 217 | 240 | 154 | 104 | 237 | 373 | 198 |
| Working Capital Days | -6 | 100 | 226 | 227 | 180 | 334 | 219 | 256 | 195 |
| ROCE % | 33% | 34% | -1% | 8% | 8% | 10% | 12% | 16% |
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