Deepak Builders Share Price & Earnings Call Analysis

Financials of Deepak Builders

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Deepak Builders

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +155.46106.99188.94105.11121.82130.55224.32106.6045.05166.38
Expenses +130.8684.47137.5574.9094.15100.43201.6480.2932.31151.43
Operating Profit24.6022.5251.3930.2127.6730.1222.6826.3112.7414.95
OPM %15.82%21.05%27.20%28.74%22.71%23.07%10.11%24.68%28.28%8.99%
Other Income +1.150.882.351.230.951.091.601.111.291.37
Interest5.017.876.266.596.908.295.945.625.617.44
Depreciation2.021.511.521.621.951.451.781.771.731.72
Profit before tax18.7214.0245.9623.2319.7721.4716.5620.036.697.16
Tax %25.21%24.11%26.41%38.83%23.72%24.27%32.37%25.21%25.56%27.93%
Net Profit +14.0010.6433.8214.2115.0816.2611.2014.994.985.17
EPS in Rs3.902.979.433.964.203.492.403.221.071.11

Financials of Deepak Builders

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +239310351363433509579542
Expenses +213277317321382397468466
Operating Profit263334425111211177
OPM %11%11%10%12%12%22%19%14%
Other Income +11122555
Interest1014141719292825
Depreciation23346777
Profit before tax1418182429828150
Tax %78%24%25%26%26%26%30%
Net Profit +314141821605736
EPS in Rs0.843.823.764.925.9616.8412.187.80
Dividend Payout %0%0%0%0%0%0%0%

Financials of Deepak Builders

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3636363636364747
Reserves317484965124366381
Borrowings +5955678097157135152
Other Liabilities +102115104158252242284292
Total Liabilities199223255322449559832871
Fixed Assets +3033515151656867
CWIP00000000
Investments00000000
Other Assets +169190204271398494763804
Total Assets199223255322449559832871

Financials of Deepak Builders

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1724113-27-131
Cash from Investing Activity +-4-77-5-13-11-12
Cash from Financing Activity +-15-180335153
Net Cash Flow-1-71-53-39
Free Cash Flow1221-5-0-38-143
CFO/OP64%74%20%39%-12%-99%

Financials of Deepak Builders

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days756611296825292
Inventory Days19613840101215290312
Days Payable124109105121148157104
Cash Conversion Cycle147944777149184300
Working Capital Days120108884278107243
ROCE %31%25%26%26%43%25%

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