DBEIL

Deepak Builders & Engineers India Limited

EPC contractor for civil engineering and building projects

Industrials›Construction›Construction›Civil Construction

deepakbuilders.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹6.44
Market cap
300 Cr
Stock P/E
10.9
P/B
0.67
Dividend yield
1.6%
ROE (FY26)
8.9%
ROCE (FY26)
12.8%
Operating margin (FY26)
13.3%
Debt / equity (FY26)
0.39
OCF / EBITDA (FY26)
-27.7%
OCF / EBITDA (3Y)
-59.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

DBEIL (Deepak Builders & Engineers India) executes construction contracts and sells materials, and it reports them as a single business segment.

Company snapshot

66thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales122 Cr131 Cr224 Cr107 Cr45 Cr166 Cr236 Cr90 Cr
Operating expenses (approx.)94 Cr100 Cr202 Cr80 Cr32 Cr151 Cr209 Cr78 Cr
EBITDA28 Cr30 Cr23 Cr26 Cr13 Cr15 Cr27 Cr12 Cr
OPM %22.7%23.1%10.1%24.7%28.3%9.0%11.4%13.3%
Other income0.95 Cr1 Cr2 Cr1 Cr1 Cr1 Cr2 Cr1 Cr
Interest7 Cr8 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr
Depreciation2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax20 Cr21 Cr17 Cr20 Cr7 Cr7 Cr20 Cr4 Cr
Tax %23.7%24.3%32.4%25.2%25.5%27.8%27.1%25.2%
Net profit15 Cr16 Cr11 Cr15 Cr5 Cr5 Cr15 Cr3 Cr
EPS (₹)₹4.15₹7.48₹2.40₹3.22₹1.07₹1.11₹3.10₹0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales363 Cr433 Cr511 Cr582 Cr554 CrSign in free for the trailing twelve months
Operating expenses (approx.)321 Cr383 Cr399 Cr471 Cr473 CrSign in free for the trailing twelve months
EBITDA42 Cr51 Cr112 Cr111 Cr81 CrSign in free for the trailing twelve months
OPM %11.6%11.7%21.9%19.0%14.6%Sign in free for the trailing twelve months
Other income2 Cr2 Cr5 Cr5 Cr6 CrSign in free for the trailing twelve months
Interest17 Cr19 Cr29 Cr28 Cr26 CrSign in free for the trailing twelve months
Depreciation4 Cr6 Cr7 Cr7 Cr7 CrSign in free for the trailing twelve months
Profit before tax24 Cr29 Cr82 Cr81 Cr54 CrSign in free for the trailing twelve months
Tax %25.6%25.5%26.1%30.0%26.3%Sign in free for the trailing twelve months
Net profit18 Cr21 Cr60 Cr57 Cr40 CrSign in free for the trailing twelve months
EPS (₹)₹4.92₹5.96₹16.84₹28.08₹8.51Sign in free for the trailing twelve months
Dividend payout %———0.0%11.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr36 Cr36 Cr47 Cr47 Cr
Reserves49 Cr65 Cr124 Cr366 Cr400 Cr
Borrowings80 Cr97 Cr153 Cr132 Cr174 Cr
Other liabilities158 Cr252 Cr246 Cr287 Cr366 Cr
Total liabilities322 Cr449 Cr559 Cr832 Cr987 Cr
Fixed assets (net)51 Cr51 Cr54 Cr59 Cr55 Cr
CWIP—————
Investments0.07 Cr—0.07 Cr0.30 Cr0 Cr
Inventories69 Cr170 Cr213 Cr288 Cr245 Cr
Trade receivables96 Cr98 Cr72 Cr146 Cr124 Cr
Cash & bank0.24 Cr3 Cr0.09 Cr9 Cr3 Cr
Other assets106 Cr128 Cr219 Cr329 Cr560 Cr
Total assets322 Cr449 Cr559 Cr832 Cr987 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.60 Cr13 Cr-27 Cr-131 Cr-22 Cr
Cash from investing-5 Cr-13 Cr-11 Cr-12 Cr-3 Cr
Cash from financing0.04 Cr3 Cr35 Cr153 Cr19 Cr
Net cash flow-5 Cr3 Cr-3 Cr9 Cr-7 Cr
Free cash flow (OCF − Capex)-5 Cr-0.56 Cr-40 Cr-143 Cr-26 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.5%24.0%35.2%20.0%12.8%
ROE %20.9%21.3%37.7%13.7%8.9%
Debtor days9682529182
Inventory days101214289311284
Days payable12014815700
Cash conversion cycle77148184403365
OCF / EBITDA %1.4%25.3%-23.9%-118.6%-27.7%
OCF / EBITDA % (3 years)——-6.5%-53.0%-59.4%
Debt / equity0.940.960.960.320.39
Current ratio1.261.461.652.752.50
Net debt / EBITDA1.891.841.361.102.12