Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

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

Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +2,7552,7962,3132,4241,8532,0862,2812,7472,5792,6672,6593,0062,830
Expenses +2,2942,3262,0322,1381,5701,6481,8172,2532,0932,1872,1462,5422,477
Operating Profit461469281286282438464494486480513464353
OPM %17%17%12%12%15%21%20%18%19%18%19%15%12%
Other Income +3115201911721271350242746
Interest53557910710611211110398101887596
Depreciation556959819110295100100109103106108
Profit before tax38436016211797296270299301320345310195
Tax %34%29%30%46%37%22%26%28%16%13%29%31%27%
Net Profit +2522571146361230200214253278244214141
EPS in Rs19.7620.198.724.764.5617.8315.4916.6419.8621.9619.2616.8911.21

Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +3,9053,8084,3094,1505,9956,7424,6855,8087,66311,3018,67610,27411,162
Expenses +3,3873,5123,9523,6765,4516,2854,2214,8486,3079,1357,3898,3509,352
Operating Profit5172973584745444574659611,3562,1651,2871,9251,810
OPM %13%8%8%11%9%7%10%17%18%19%15%19%16%
Other Income +3537711323549527448412381147
Interest101111130121173229243188155195404413360
Depreciation114124122135163171214212233239334403427
Profit before tax337981772302301101035881,0131,8166721,1891,169
Tax %29%32%34%33%29%33%14%31%32%33%30%21%
Net Profit +2406711615516473894066871,221468945877
EPS in Rs23.726.7111.4715.2216.046.978.5038.9956.2495.8635.8773.9569.32
Dividend Payout %24%52%38%34%33%37%31%19%16%10%24%14%

Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital88888888888889103121126126126126
Reserves1,3651,3841,4391,9281,9582,0102,0922,6003,7644,9415,4166,1106,388
Borrowings +9641,3841,9702,0133,5323,0323,0152,5932,6563,6994,1494,1524,440
Other Liabilities +7235849571,0191,4131,9881,7351,8652,2042,6552,2262,5164,072
Total Liabilities3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,90515,026
Fixed Assets +1,4271,3841,3172,0562,1892,2092,7122,6212,6442,6786,2586,2926,211
CWIP951523963856541,3701,3101,6192,4283,5287541,4082,230
Investments2102537215438825212449879600261186589
Other Assets +1,4061,6512,6682,4533,7613,2862,8972,4722,7944,6154,6445,0185,996
Total Assets3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,90515,026

Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +415-54-110796-1321,3105781,2481,2114937321,880
Cash from Investing Activity +-64-189-62-840-1,139-576-156-634-1,430-979-376-1,062
Cash from Financing Activity +-356205330-811,269-737-354-613221604-410-689
Net Cash Flow-5-38157-125-1-36913118-54129
Free Cash Flow283-213-45851-1,0735882271,014222-716-94763
CFO/OP97%-8%-22%179%-12%293%128%148%113%48%81%120%

Financials of Deepak Fertilisers & Petrochemicals Corp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days749113111512076995830556257
Inventory Days465166636257756176607458
Days Payable4730515473102143124103858094
Cash Conversion Cycle721121461241083032-53305622
Working Capital Days2954-50-72-32-28-17-1815202
ROCE %18%7%8%9%8%6%5%14%19%25%11%16%