Deep Polymers Limited (DEEP)

BSE: ₹39.98
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026
Revenue from Operations 28.18 29.75 26.15 23.34 26.04 27.68 24.95 22.54 23.00 25.40 25.75 26.55
YOY Revenue Growth % -33.99% -17% -10.7% -14.82% -7.59% -6.95% -4.58% -3.44% -11.68% -8.25% 3.21% 17.82%
Other Income 0.73 0.41 0.43 0.51 0.75 0.59 0.81 0.75 0.59 0.98 0.67 2.36
Total Income 28.91 30.16 26.58 23.85 26.79 28.27 25.76 23.29 23.59 26.38 26.42 28.91
Total Expenses + 24.65 28.27 24.39 20.10 26.42 26.02 23.03 21.41 22.65 24.43 24.09 24.83
Cost of Materials Consumed 17.51 21.29 20.46 15.16 21.92 19.06 19.17 15.96 16.58 17.27 18.41 16.64
Employee Benefit Expense 0.78 1.09 1.14 1.51 1.39 1.42 1.48 1.76 1.59 1.48 1.58 1.64
Other Expenses 4.72 1.21 2.00 1.36 0.99 2.48 1.57 1.57 1.41 2.84 1.75 1.70
Operating Profit 3.53 1.48 1.76 3.25 -0.38 1.66 1.92 1.13 0.35 0.97 1.67 1.73
OPM % 12.5% 5% 6.7% 13.9% -1.4% 6% 7.7% 5% 1.5% 3.8% 6.5% 6.5%
Profit Before Tax + 4.26 1.89 2.19 3.75 0.37 2.26 2.73 1.88 0.95 1.95 2.34 4.08
Tax Expense 1.39 -0.12 1.05 0.94 -0.81 0.73 0.85 0.49 0.56 0.50 0.57 1.33
Tax % 32.7% -6.5% 48.1% 25% -216.7% 32.1% 31% 26% 58.6% 25.7% 24.3% 32.5%
Profit After Tax 2.87 2.01 1.14 2.81 1.18 1.53 1.88 1.39 0.39 1.45 1.77 2.76
EPS (Basic) 1.24 0.87 0.49 1.22 0.50 0.63 0.78 0.57 0.14 0.60 0.73 5.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 98.72 98.17 105.28 120.45
YOY Revenue Growth % 0.56% -6.75% -12.59% -
Other Income 4.70 2.74 2.10 1.94
Total Income 103.42 100.91 107.38 122.39
Total Expenses + 94.07 93.11 99.18 109.05
Cost of Materials Consumed 68.69 70.77 78.84 88.59
Employee Benefit Expense 6.51 6.24 5.13 3.35
Other Expenses 7.82 7.03 5.55 13.27
Operating Profit 4.65 5.07 6.11 11.40
OPM % 4.7% 5.2% 5.8% 9.5%
Profit Before Exceptional 9.35 7.81 8.20 13.34
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 9.35 7.81 8.20 13.34
Tax Expense -2.81 2.61 1.06 3.19
Tax % -30.1% 33.4% 13% 23.9%
Profit After Tax 12.16 5.20 7.14 10.15
EPS (Basic) 7.26 2.13 3.04 4.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 93.70 89.32 74.88 45.25
Property, Plant & Equipment 52.33 42.50 40.92 20.42
Capital Work in Progress 1.67 14.68 1.67 0.00
Non-Current Investments 10.96 2.98 2.95 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.02 0.04 0.00
Current Assets + 53.75 47.18 58.97 90.95
Inventories 21.71 21.19 23.56 31.62
Trade Receivables 26.73 23.61 27.81 30.02
Cash and Cash Equivalents 4.41 0.03 6.02 1.81
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 105.07 90.42 85.28 65.18
Equity Share Capital 24.18 24.18 24.18 23.03
Other Equity 80.89 66.24 61.10 42.14
Non-Current Liabilities 26.87 29.82 32.14 48.67
Current Liabilities 15.51 16.26 16.44 22.35
Total Liabilities 42.38 46.09 48.57 71.02

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 11.66 19.91 35.48 18.75
Cash from Investing Activities -1.63 -22.04 -23.89 -7.69
Cash from Financing Activities -5.65 -3.86 -7.38 -0.28
Net Increase/Decrease in Cash 4.38 -5.99 4.22 10.77