DEE DEVELOPMENT ENGINEERS LIMI (DEEDEV)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 201.21 144.00 149.06 104.30 241.51 169.83 215.54 226.11
YOY Revenue Growth % - - - - 20.03% 17.94% 44.6% 116.78%
Other Income 5.32 3.89 6.71 4.83 0.60 2.00 5.19 3.81
Total Income 206.53 147.90 155.77 109.13 242.11 171.83 220.73 229.92
Total Expenses + 183.95 136.55 119.61 132.29 202.54 162.24 202.89 208.83
Cost of Materials Consumed 103.24 74.07 50.51 60.98 74.03 92.71 121.69 101.56
Employee Benefit Expense 24.58 22.95 28.81 29.69 34.52 32.65 32.97 34.55
Other Expenses 56.13 39.53 40.29 41.62 52.03 43.36 48.15 50.06
Operating Profit 17.26 7.46 29.45 -27.99 38.97 7.59 12.65 17.28
OPM % 8.6% 5.2% 19.8% -26.8% 16.1% 4.5% 5.9% 7.6%
Profit Before Tax + 11.21 0.61 9.51 -17.69 39.57 9.59 17.84 17.62
Tax Expense 3.00 0.18 2.44 -4.15 10.19 2.45 4.55 2.11
Tax % 26.7% 30% 25.6% - 25.8% 25.5% 25.5% 12%
Profit After Tax 8.21 0.43 7.08 -13.53 29.38 7.14 13.29 15.51
EPS (Basic) 1.54 0.08 1.15 -2.11 4.25 1.03 1.93 2.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 638.87 644.46
YOY Revenue Growth % -0.87% -
Other Income 16.03 21.01
Total Income 654.90 665.47
Total Expenses + 622.89 619.79
Cost of Materials Consumed 259.58 300.75
Employee Benefit Expense 115.97 100.40
Other Expenses 173.48 218.65
Operating Profit 15.98 24.67
OPM % 2.5% 3.8%
Profit Before Exceptional 32.01 26.10
Exceptional Items 0.00 0.00
Profit Before Tax + 32.01 26.10
Tax Expense 8.66 6.29
Tax % 27.1% 24.1%
Profit After Tax 23.35 19.82
EPS (Basic) 3.58 3.74

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 677.80 544.18
Property, Plant & Equipment 280.17 268.94
Capital Work in Progress 148.14 63.74
Non-Current Investments 110.34 68.38
Goodwill 0.00 0.00
Other Intangible Assets 20.62 22.51
Current Assets + 846.39 602.96
Inventories 511.86 340.79
Trade Receivables 203.07 152.82
Cash and Cash Equivalents 5.60 0.43
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 69.05 53.04
Other Equity 754.96 442.65
Non-Current Liabilities 89.39 91.76
Current Liabilities 610.78 559.69
Total Liabilities 700.17 651.45

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -95.99 84.03
Cash from Investing Activities -149.09 -140.49
Cash from Financing Activities 250.24 56.46
Net Increase/Decrease in Cash 5.16 0.01