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 89.67 91.02 95.91 105.31 111.73 109.27 120.05 136.43 172.60 179.39 179.36 171.62
YOY Revenue Growth % 49.04% 50.34% 3.45% 19.99% 24.6% 20.05% 25.16% 29.55% 54.48% 64.17% 49.41% 25.79%
Other Income 4.87 4.76 6.10 10.23 7.92 9.71 9.71 10.56 14.08 16.25 12.50 10.16
Total Income 94.54 95.78 102.01 115.54 119.64 118.98 129.76 147.00 186.68 195.64 191.86 181.79
Total Expenses + 53.10 53.90 58.90 65.77 66.66 65.16 69.01 99.79 124.07 128.29 124.75 121.92
Cost of Materials Consumed 39.83 39.29 43.68 45.89 46.67 45.17 49.64 62.29 86.32 85.95 82.00 85.65
Employee Benefit Expense 8.66 9.61 10.24 11.08 13.29 13.24 13.59 14.81 16.05 17.59 20.56 15.00
Other Expenses 4.61 4.99 4.98 8.80 6.71 6.75 5.79 8.87 7.09 9.19 7.11 6.83
Operating Profit 36.57 37.12 37.01 39.55 45.06 44.11 51.03 36.64 48.52 51.10 54.60 49.70
OPM % 40.8% 40.8% 38.6% 37.6% 40.3% 40.4% 42.5% 26.9% 28.1% 28.5% 30.4% 29%
Profit Before Tax + 31.55 32.05 32.36 41.23 40.10 39.96 46.62 47.21 62.61 67.35 67.10 -148.42
Tax Expense 7.94 8.07 8.11 8.82 9.72 10.16 13.90 9.77 15.85 17.12 16.38 -98.53
Tax % 25.2% 25.2% 25.1% 21.4% 24.2% 25.4% 29.8% 20.7% 25.3% 25.4% 24.4% -
Profit After Tax 23.61 23.98 24.26 32.40 30.38 29.79 32.72 37.44 46.76 50.23 50.72 -49.89
EPS (Basic) 3.69 3.75 3.79 5.06 4.75 4.65 5.12 5.85 7.31 7.85 7.92 -7.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 477.48 381.91 301.18 271.57 178.45
YOY Revenue Growth % 25.02% 26.8% 10.91% 52.18% -
Other Income 37.91 25.96 20.41 10.36 6.73
Total Income 515.38 407.87 321.60 281.93 185.18
Total Expenses + 341.50 231.66 185.70 167.07 109.53
Cost of Materials Consumed 203.77 168.69 136.94 121.51 73.05
Employee Benefit Expense 54.93 39.60 25.98 22.08 21.74
Other Expenses 28.11 23.38 22.78 23.48 14.74
Operating Profit 135.98 150.25 115.49 104.50 68.92
OPM % 28.5% 39.3% 38.3% 38.5% 38.6%
Profit Before Exceptional 173.88 137.19 104.56 87.37 -11.74
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 173.88 137.19 104.56 87.37 -11.74
Tax Expense 43.55 32.94 26.25 18.03 -74.90
Tax % 25% 24% 25.1% 20.6% -
Profit After Tax 130.34 104.25 78.31 69.34 63.16
EPS (Basic) 20.37 16.29 12.24 21.67 19.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,324.04 1,084.94 1,000.67 0.00 0.00
Property, Plant & Equipment 672.60 574.93 543.67 0.00 0.00
Capital Work in Progress 40.18 86.24 19.38 0.00 0.00
Non-Current Investments 5.81 5.67 5.73 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 384.88 384.88 384.94 0.00 0.00
Current Assets + 495.98 531.71 357.53 0.00 0.00
Inventories 50.71 37.63 37.93 0.00 0.00
Trade Receivables 160.74 131.57 100.04 0.00 0.00
Cash and Cash Equivalents 6.93 25.15 9.96 0.00 0.00
Current Investments 72.26 85.29 38.35 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 32.00 0.00 0.00
Other Equity 1,339.09 1,224.36 1,131.93 0.00 0.00
Non-Current Liabilities 175.55 144.41 111.32 0.00 0.00
Current Liabilities 273.39 215.88 82.96 0.00 0.00
Total Liabilities 448.93 360.29 194.28 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 178.46 113.43 78.35 69.97 0.00
Cash from Investing Activities -226.94 -156.38 -103.00 -53.47 0.00
Cash from Financing Activities 30.26 58.15 27.02 -23.64 0.00
Net Increase/Decrease in Cash -18.22 15.19 2.37 -7.14 0.00