Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Deep Polymers
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29.28 | 27.41 | 28.18 | 29.75 | 26.15 | 23.34 | 26.04 | 27.68 | 24.95 | 22.54 | 23.00 | 25.40 | 25.75 |
| Expenses + | 26.35 | 24.34 | 23.72 | 27.59 | 23.63 | 18.97 | 22.59 | 24.40 | 21.36 | 19.56 | 19.26 | 22.59 | 21.66 |
| Operating Profit | 2.93 | 3.07 | 4.46 | 2.16 | 2.52 | 4.37 | 3.45 | 3.28 | 3.59 | 2.98 | 3.74 | 2.81 | 4.09 |
| OPM % | 10.01% | 11.20% | 15.83% | 7.26% | 9.64% | 18.72% | 13.25% | 11.85% | 14.39% | 13.22% | 16.26% | 11.06% | 15.88% |
| Other Income + | 0.52 | 0.38 | 0.73 | 0.41 | 0.43 | 0.51 | 0.75 | 0.60 | 0.82 | 0.76 | 0.59 | 0.99 | 0.70 |
| Interest | 0.55 | 0.10 | 0.59 | 0.27 | 0.34 | 0.24 | 2.02 | 0.21 | 0.17 | 0.17 | 1.49 | 0.18 | 0.77 |
| Depreciation | 0.36 | 0.58 | 0.34 | 0.42 | 0.42 | 0.89 | 1.80 | 1.41 | 1.50 | 1.68 | 1.89 | 1.65 | 1.66 |
| Profit before tax | 2.54 | 2.77 | 4.26 | 1.88 | 2.19 | 3.75 | 0.38 | 2.26 | 2.74 | 1.89 | 0.95 | 1.97 | 2.36 |
| Tax % | 18.50% | 18.41% | 33.10% | -1.60% | 44.75% | 25.07% | -213.16% | 32.30% | 31.02% | 26.46% | 58.95% | 25.89% | 25.42% |
| Net Profit + | 2.13 | 2.27 | 2.87 | 2.01 | 1.14 | 2.81 | 1.18 | 1.53 | 1.88 | 1.39 | 0.39 | 1.45 | 1.77 |
| EPS in Rs | 0.92 | 0.99 | 1.25 | 0.87 | 0.49 | 1.16 | 0.49 | 0.63 | 0.78 | 0.57 | 0.16 | 0.60 | 0.73 |
Financials of Deep Polymers
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 39.71 | 40.40 | 32.89 | 39.74 | 137.55 | 120.46 | 105.28 | 98.17 | 96.69 |
| Expenses + | 36.85 | 36.84 | 30.96 | 37.43 | 119.15 | 104.84 | 92.78 | 84.57 | 83.07 |
| Operating Profit | 2.86 | 3.56 | 1.93 | 2.31 | 18.40 | 15.62 | 12.50 | 13.60 | 13.62 |
| OPM % | 7.20% | 8.81% | 5.87% | 5.81% | 13.38% | 12.97% | 11.87% | 13.85% | 14.09% |
| Other Income + | 1.31 | 2.10 | 1.05 | 0.55 | 1.62 | 2.08 | 2.12 | 2.76 | 3.04 |
| Interest | 0.60 | 0.49 | 0.43 | 0.03 | 2.61 | 2.20 | 2.87 | 2.03 | 2.61 |
| Depreciation | 0.68 | 0.58 | 0.45 | 0.41 | 2.11 | 2.02 | 3.52 | 6.49 | 6.88 |
| Profit before tax | 2.89 | 4.59 | 2.10 | 2.42 | 15.30 | 13.48 | 8.23 | 7.84 | 7.17 |
| Tax % | 26.99% | 26.36% | 27.62% | 24.79% | 27.45% | 29.97% | 13.24% | 33.55% | |
| Net Profit + | 2.11 | 3.37 | 1.52 | 1.82 | 11.11 | 9.44 | 7.14 | 5.20 | 5.00 |
| EPS in Rs | 1.16 | 1.62 | 0.73 | 0.88 | 4.82 | 4.10 | 2.95 | 2.15 | 2.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Deep Polymers
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.51 | 11.87 | 11.87 | 11.87 | 23.03 | 23.03 | 24.18 | 24.18 | 24.18 |
| Reserves | 7.40 | 12.14 | 13.60 | 15.42 | 34.80 | 44.14 | 61.10 | 66.24 | 69.44 |
| Borrowings + | 10.33 | 5.13 | 1.05 | 0.00 | 47.25 | 51.13 | 35.72 | 33.88 | 33.28 |
| Other Liabilities + | 3.22 | 1.79 | 1.69 | 4.30 | 10.32 | 13.23 | 12.85 | 12.21 | 16.21 |
| Total Liabilities | 31.46 | 30.93 | 28.21 | 31.59 | 115.40 | 131.53 | 133.85 | 136.51 | 143.11 |
| Fixed Assets + | 5.13 | 3.09 | 2.64 | 2.73 | 12.81 | 16.72 | 44.13 | 49.35 | 46.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 1.67 | 14.68 | 17.30 |
| Investments | 2.52 | 0.00 | 0.10 | 0.10 | 20.91 | 2.93 | 2.95 | 2.98 | 3.01 |
| Other Assets + | 23.81 | 27.84 | 25.47 | 28.76 | 81.68 | 101.47 | 85.10 | 69.50 | 75.84 |
| Total Assets | 31.46 | 30.93 | 28.21 | 31.59 | 115.40 | 131.53 | 133.85 | 136.51 | 143.11 |
Financials of Deep Polymers
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.55 | -6.34 | -0.01 | 1.54 | -2.54 | 11.87 | 35.48 | 19.91 |
| Cash from Investing Activity + | -0.02 | 1.29 | -1.21 | -0.50 | -11.78 | -12.53 | -23.89 | -22.04 |
| Cash from Financing Activity + | -0.27 | 5.09 | 1.07 | -0.03 | 16.03 | -0.49 | -7.38 | -3.86 |
| Net Cash Flow | 0.26 | 0.04 | -0.14 | 1.00 | 1.71 | -1.16 | 4.21 | -5.99 |
| Free Cash Flow | 0.46 | -6.50 | -0.11 | 1.04 | -14.32 | -1.73 | 13.30 | -4.83 |
| CFO/OP | 46% | -147% | 30% | 93% | 9% | 102% | 301% | 160% |
Financials of Deep Polymers
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 187.42 | 183.40 | 211.52 | 166.33 | 120.02 | 94.60 | 96.42 | 87.78 |
| Inventory Days | 26.58 | 57.99 | 61.63 | 38.11 | 90.55 | 131.35 | 104.73 | 108.46 |
| Days Payable | 32.91 | 17.85 | 12.52 | 43.27 | 26.38 | 43.04 | 51.92 | 37.31 |
| Cash Conversion Cycle | 181.09 | 223.54 | 260.63 | 161.17 | 184.18 | 182.90 | 149.23 | 158.93 |
| Working Capital Days | 125.28 | 201.11 | 240.82 | 161.93 | 180.50 | 188.14 | 126.54 | 114.89 |
| ROCE % | 17.67% | 9.09% | 9.11% | 27.06% | 14.03% | 9.27% | 8.06% |
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