DEEP INDUSTRIES LIMITED (DEEPINDS)

NSE: ₹525.25
BSE: ₹525.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 91.02 95.91 105.31 111.73 109.27 120.05 136.43 172.60 179.39 179.36 171.62 171.78
YOY Revenue Growth % 50.34% 3.45% 19.99% 24.6% 20.05% 25.16% 29.55% 54.48% 64.17% 49.41% 25.79% -0.48%
Other Income 4.76 6.10 10.23 7.92 9.71 9.71 10.56 14.08 16.25 12.50 10.16 13.83
Total Income 95.78 102.01 115.54 119.64 118.98 129.76 147.00 186.68 195.64 191.86 181.79 185.61
Total Expenses + 63.73 69.65 74.32 79.54 79.03 83.14 99.79 124.07 128.29 124.75 121.92 111.79
Cost of Materials Consumed 39.29 43.68 45.89 46.67 45.17 49.64 62.29 86.32 85.95 82.00 85.65 73.50
Employee Benefit Expense 9.61 10.24 11.08 13.29 13.24 13.59 14.81 16.05 17.59 20.56 15.00 17.72
Other Expenses 4.99 4.98 8.80 6.71 6.75 5.79 8.87 7.09 9.19 7.11 6.83 5.93
Operating Profit 27.29 26.27 31.00 32.18 30.24 36.91 36.64 48.52 51.10 54.60 49.70 59.99
OPM % 30% 27.4% 29.4% 28.8% 27.7% 30.7% 26.9% 28.1% 28.5% 30.4% 29% 34.9%
Profit Before Tax + 32.05 32.36 41.23 40.10 39.96 46.62 47.21 62.61 67.35 67.10 -148.42 73.82
Tax Expense 8.07 8.11 8.82 9.72 10.16 13.90 9.77 15.85 17.12 16.38 -98.53 18.64
Tax % 25.2% 25.1% 21.4% 24.2% 25.4% 29.8% 20.7% 25.3% 25.4% 24.4% - 25.3%
Profit After Tax 23.98 24.26 32.40 30.38 29.79 32.72 37.44 46.76 50.23 50.72 -49.89 55.18
EPS (Basic) 3.75 3.79 5.06 4.75 4.65 5.12 5.85 7.31 7.85 7.92 -7.79 8.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 702.96 477.48 381.91 301.18 271.57 178.45
YOY Revenue Growth % 47.22% 25.02% 26.8% 10.91% 52.18% -
Other Income 52.89 37.91 25.96 20.41 10.36 6.73
Total Income 755.85 515.38 407.87 321.60 281.93 185.18
Total Expenses + 499.27 341.50 270.68 217.03 194.56 196.92
Cost of Materials Consumed 339.92 203.77 168.69 136.94 121.51 73.05
Employee Benefit Expense 69.20 54.93 39.60 25.98 22.08 21.74
Other Expenses 30.22 28.11 23.38 22.78 23.48 14.74
Operating Profit 203.69 135.98 111.23 84.15 77.01 -18.47
OPM % 29% 28.5% 29.1% 27.9% 28.4% -10.3%
Profit Before Exceptional 256.58 173.88 137.19 104.56 87.37 -11.74
Exceptional Items -208.28 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 48.30 173.88 137.19 104.56 87.37 -11.74
Tax Expense -49.19 43.55 32.94 26.25 18.03 -74.90
Tax % -101.8% 25% 24% 25.1% 20.6% -
Profit After Tax 97.48 130.34 104.25 78.31 69.34 63.16
EPS (Basic) 15.23 20.37 16.29 12.24 21.67 19.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,634.54 1,324.04 1,084.94 1,000.67 917.74 869.41
Property, Plant & Equipment 762.66 672.60 574.93 543.67 457.33 460.54
Capital Work in Progress 44.11 40.18 86.24 19.38 4.28 0.66
Non-Current Investments 6.75 5.81 5.67 5.73 18.17 17.46
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 385.00 384.88 384.88 384.94 384.95 384.97
Current Assets + 455.99 495.98 531.71 357.53 294.50 262.14
Inventories 68.04 50.71 37.63 37.93 22.02 30.25
Trade Receivables 222.16 160.74 131.57 100.04 127.41 107.38
Cash and Cash Equivalents 1.04 6.93 25.15 9.96 7.59 14.73
Current Investments 56.32 72.26 85.29 38.35 56.44 12.80
LIABILITIES & EQUITY
Total Equity 1,663.23 1,371.09 1,256.36 1,163.93 1,091.49 1,026.52
Equity Share Capital 32.00 32.00 32.00 32.00 32.00 32.00
Other Equity 1,631.23 1,339.09 1,224.36 1,131.93 1,059.49 994.52
Non-Current Liabilities 167.48 175.55 144.41 111.32 57.85 39.45
Current Liabilities 259.82 273.39 215.88 82.96 62.90 65.58
Total Liabilities 427.30 448.93 360.29 194.28 120.75 105.03

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 218.17 178.46 113.43 78.35 69.97 75.97
Cash from Investing Activities -183.26 -226.94 -156.38 -103.00 -53.47 -10.66
Cash from Financing Activities -40.82 30.26 58.15 27.02 -23.64 -53.65
Net Increase/Decrease in Cash -5.90 -18.22 15.19 2.37 -7.14 11.67