DEEPAK FERTILISERS & PETROCHEM (DEEPAKFERT)

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Stock Performance

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 Dec 2025
Revenue from Operations 2,795.54 2,313.01 2,424.16 1,852.64 2,086.28 2,281.33 2,746.72 2,579.02 2,667.35 2,658.75 3,005.83 2,830.07
YOY Revenue Growth % 38.91% -23.69% -10.85% -32.75% -25.37% -1.37% 13.31% 39.21% 27.85% 16.54% 9.43% 9.73%
Other Income 15.19 20.37 18.99 11.12 72.28 11.75 6.87 12.56 49.64 23.77 26.99 46.16
Total Income 2,810.73 2,333.38 2,443.15 1,863.76 2,158.56 2,293.08 2,753.59 2,591.58 2,716.99 2,682.52 3,032.82 2,876.23
Total Expenses + 1,847.31 1,651.56 1,513.09 1,579.56 1,629.25 1,692.64 1,840.70 1,959.72 2,396.99 2,337.31 2,723.30 2,681.72
Cost of Materials Consumed 1,479.74 1,321.95 1,130.93 1,216.10 1,213.21 1,279.77 1,404.99 1,546.12 1,465.73 1,492.67 1,595.37 1,737.38
Employee Benefit Expense 134.35 124.67 136.86 119.54 145.46 156.95 162.13 148.85 114.86 155.06 151.22 154.70
Other Expenses 233.22 204.94 245.30 243.92 270.58 255.92 273.58 264.75 302.93 259.88 309.10 305.26
Operating Profit 948.23 661.45 911.07 273.08 457.03 588.69 906.02 619.30 270.36 321.44 282.53 148.35
OPM % 33.9% 28.6% 37.6% 14.7% 21.9% 25.8% 33% 24% 10.1% 12.1% 9.4% 5.2%
Profit Before Tax + 360.47 162.23 116.77 96.60 296.36 269.83 298.67 300.79 320.00 345.21 309.52 194.51
Tax Expense 103.10 48.61 53.32 36.07 76.73 70.18 84.60 47.70 42.14 101.35 95.50 53.02
Tax % 28.6% 30% 45.7% 37.3% 25.9% 26% 28.3% 15.9% 13.2% 29.4% 30.9% 27.3%
Profit After Tax 257.37 113.62 63.45 60.53 219.63 199.65 214.07 253.09 277.86 243.86 214.02 141.49
EPS (Basic) 20.19 8.72 4.76 4.56 17.01 15.49 16.64 19.86 21.96 19.26 16.89 11.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 10,274.42 8,676.09 11,300.69 7,663.29 5,808.49 4,685.38 6,061.54
YOY Revenue Growth % 18.42% -23.23% 47.47% 31.93% 23.97% -22.7% -
Other Income 80.82 122.76 84.02 43.93 32.67 95.45 24.09
Total Income 10,355.24 8,798.85 11,384.71 7,707.22 5,841.16 4,780.83 6,085.63
Total Expenses + 9,165.95 6,373.46 8,404.61 5,881.10 3,941.41 3,526.24 3,334.59
Cost of Materials Consumed 5,696.61 4,882.19 6,938.59 4,602.96 2,892.12 2,614.70 2,373.17
Employee Benefit Expense 582.79 526.53 594.42 491.94 365.13 306.17 245.80
Other Expenses 1,097.18 964.74 871.60 786.20 684.16 605.37 715.62
Operating Profit 1,108.47 2,302.63 2,896.08 1,782.19 1,867.08 1,159.14 2,726.95
OPM % 10.8% 26.5% 25.6% 23.3% 32.1% 24.7% 45%
Profit Before Exceptional 1,189.29 671.96 1,815.52 1,012.53 588.32 103.25 232.88
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,189.29 671.96 1,815.52 1,012.53 588.32 103.25 232.88
Tax Expense 244.62 214.73 594.64 325.05 181.88 14.24 68.78
Tax % 20.6% 32% 32.8% 32.1% 30.9% 13.8% 29.5%
Profit After Tax 944.67 457.23 1,220.88 687.48 406.44 89.01 164.10
EPS (Basic) 73.95 35.05 97.70 60.44 41.47 9.83 18.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 8,660.84 7,512.63 7,037.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 5,427.43 5,595.96 2,010.96 0.00 0.00 0.00 0.00
Capital Work in Progress 1,403.66 748.54 3,526.53 0.00 0.00 0.00 0.00
Non-Current Investments 2.48 2.48 2.48 0.00 0.00 0.00 0.00
Goodwill 27.72 43.27 43.47 0.00 0.00 0.00 0.00
Other Intangible Assets 533.77 427.46 422.78 0.00 0.00 0.00 0.00
Current Assets + 4,486.78 4,317.66 4,384.05 0.00 0.00 0.00 0.00
Inventories 1,068.80 1,192.44 1,258.90 0.00 0.00 0.00 0.00
Trade Receivables 1,617.21 1,475.75 1,690.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 354.03 225.94 279.25 0.00 0.00 0.00 0.00
Current Investments 183.46 258.28 597.14 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 126.24 126.24 126.24 0.00 0.00 0.00 0.00
Other Equity 6,110.38 5,281.99 4,940.76 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,367.75 3,329.84 3,410.53 0.00 0.00 0.00 0.00
Current Liabilities 3,526.05 3,054.41 2,817.41 0.00 0.00 0.00 0.00
Total Liabilities 6,893.80 6,384.25 6,227.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 1,879.66 731.79 493.14 1,211.02 0.00 0.00 0.00
Cash from Investing Activities -1,061.51 -375.20 -978.84 -1,429.57 0.00 0.00 0.00
Cash from Financing Activities -688.97 -409.90 603.86 221.46 0.00 0.00 0.00
Net Increase/Decrease in Cash 129.18 -53.31 118.16 2.91 0.00 0.00 0.00