Deepak Builders and Engineers (DBEIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 121.82 130.55 224.32 106.60 45.05 166.38
YOY Revenue Growth % - - - - -63.02% 27.45%
Other Income 0.95 1.09 1.60 1.11 1.29 1.37
Total Income 122.77 131.63 225.92 107.72 46.34 167.75
Total Expenses + 94.15 100.41 209.36 87.68 39.65 160.59
Cost of Materials Consumed 86.85 91.39 141.48 45.27 5.15 122.08
Employee Benefit Expense 4.81 5.87 14.40 7.65 6.88 7.10
Other Expenses 2.49 3.16 45.76 27.38 20.28 22.25
Operating Profit 27.67 30.13 14.96 18.92 5.40 5.79
OPM % 22.7% 23.1% 6.7% 17.7% 12% 3.5%
Profit Before Tax + 19.77 21.47 16.56 20.03 6.69 7.16
Tax Expense 4.69 5.21 5.36 5.04 1.71 1.99
Tax % 23.7% 24.3% 32.4% 25.2% 25.5% 27.8%
Profit After Tax 15.08 16.26 11.20 14.99 4.98 5.17
EPS (Basic) 4.15 7.48 4.80 3.22 1.07 1.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 581.79
YOY Revenue Growth % -
Other Income 4.86
Total Income 586.65
Total Expenses + 505.61
Cost of Materials Consumed 336.85
Employee Benefit Expense 31.22
Other Expenses 103.02
Operating Profit 76.18
OPM % 13.1%
Profit Before Exceptional 81.04
Exceptional Items 0.00
Profit Before Tax + 81.04
Tax Expense 24.29
Tax % 30%
Profit After Tax 56.75
EPS (Basic) 28.08

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 211.65
Property, Plant & Equipment 58.79
Capital Work in Progress 0.00
Non-Current Investments 0.30
Goodwill 0.00
Other Intangible Assets 9.71
Current Assets + 620.30
Inventories 288.18
Trade Receivables 146.24
Cash and Cash Equivalents 9.48
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 46.58
Other Equity 366.27
Non-Current Liabilities 193.40
Current Liabilities 225.70
Total Liabilities 419.10

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -131.25
Cash from Investing Activities -11.92
Cash from Financing Activities 152.56
Net Increase/Decrease in Cash 9.39