Deep Industries Limited (DEEPINDS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 101.32 101.32 104.69 119.66 123.46 130.62 154.83 167.23 199.50 221.01 221.50 248.71
YOY Revenue Growth % 38.51% 51.98% 6.76% 15.66% 21.86% 28.91% 47.89% 39.75% 61.59% 69.21% 43.06% 48.72%
Other Income 5.61 9.66 9.14 11.22 10.85 7.12 8.53 5.84 13.43 21.26 9.91 24.94
Total Income 106.93 110.98 113.83 130.89 134.30 137.73 163.35 173.07 212.93 242.27 231.41 273.64
Total Expenses + 58.33 59.04 64.68 85.55 72.86 73.14 88.09 124.28 135.08 150.82 141.30 185.11
Cost of Materials Consumed 39.76 39.87 46.09 53.74 49.18 49.79 63.11 75.11 91.01 97.96 88.22 122.96
Employee Benefit Expense 10.72 11.66 12.23 13.53 15.33 15.03 15.36 16.66 17.72 19.47 22.42 18.51
Other Expenses 7.84 7.51 6.36 18.28 8.35 8.31 9.62 18.80 9.13 11.98 10.69 25.37
Operating Profit 42.99 42.28 40.01 34.11 50.59 57.48 66.74 42.95 64.42 70.19 80.20 63.60
OPM % 42.4% 41.7% 38.2% 28.5% 41% 44% 43.1% 25.7% 32.3% 31.8% 36.2% 25.6%
Profit Before Tax + 38.96 37.94 37.25 39.65 49.10 51.29 61.59 -202.26 77.85 91.45 90.11 -119.75
Tax Expense 7.94 8.41 9.30 2.97 10.36 9.74 13.98 4.40 16.15 20.23 18.76 -112.53
Tax % 20.4% 22.2% 25% 7.5% 21.1% 19% 22.7% - 20.7% 22.1% 20.8% -
Profit After Tax 31.02 29.52 27.94 36.68 38.74 41.55 47.62 -206.67 61.70 71.23 71.35 -7.22
EPS (Basic) 4.85 4.61 4.37 5.73 5.79 6.00 6.81 -32.68 9.19 10.53 10.63 -2.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 576.13 426.99 341.34 321.63 193.71
YOY Revenue Growth % 34.93% 25.09% 6.13% 66.04% -
Other Income 32.33 35.63 11.25 4.64 6.55
Total Income 608.46 462.63 352.59 326.27 200.26
Total Expenses + 397.68 267.59 210.79 211.57 118.50
Cost of Materials Consumed 237.19 179.46 144.69 154.00 75.43
Employee Benefit Expense 62.39 48.14 34.42 27.67 26.60
Other Expenses 45.08 39.99 31.68 29.90 16.47
Operating Profit 178.45 159.40 130.55 110.06 75.20
OPM % 31% 37.3% 38.2% 34.2% 38.8%
Profit Before Exceptional 210.77 152.21 106.97 90.70 -10.06
Exceptional Items -251.06 1.58 44.69 0.00 0.00
Profit Before Tax + -40.28 153.79 151.65 90.70 -10.06
Tax Expense 38.48 28.63 26.36 18.30 -74.86
Tax % - 18.6% 17.4% 20.2% -
Profit After Tax -78.76 125.16 125.30 72.40 64.80
EPS (Basic) -14.08 19.56 19.58 22.62 20.25

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,483.01 1,238.69 1,075.08 0.00 0.00
Property, Plant & Equipment 695.82 592.76 622.16 0.00 0.00
Capital Work in Progress 258.22 219.93 19.83 0.00 0.00
Non-Current Investments 1.21 1.07 1.13 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 384.88 386.03 384.97 0.00 0.00
Current Assets + 909.33 672.69 512.01 0.00 0.00
Inventories 59.67 49.40 45.70 0.00 0.00
Trade Receivables 588.69 276.69 252.28 0.00 0.00
Cash and Cash Equivalents 17.26 26.99 20.30 0.00 0.00
Current Investments 151.11 140.63 47.22 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.00 32.00 32.16 0.00 0.00
Other Equity 1,787.61 1,411.25 1,347.29 0.00 0.00
Non-Current Liabilities 175.30 163.44 98.41 0.00 0.00
Current Liabilities 302.46 220.69 109.23 0.00 0.00
Total Liabilities 477.76 384.12 207.64 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 209.95 180.40 88.11 75.44 0.00
Cash from Investing Activities -247.61 -280.92 -108.36 -64.51 0.00
Cash from Financing Activities 27.94 107.21 28.54 -18.35 0.00
Net Increase/Decrease in Cash -9.73 6.69 8.29 -7.41 0.00