Deepak Builders & Engineers India Limited
Deepak Builders & Engineers India Limited (DBEIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
deepakbuilders.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 224 Cr | 107 Cr | 45 Cr |
| Operating expenses (approx.) | 202 Cr | 80 Cr | 32 Cr |
| EBITDA | 23 Cr | 26 Cr | 13 Cr |
| OPM % | 10.1% | 24.7% | 28.3% |
| Other income | 2 Cr | 1 Cr | 1 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 17 Cr | 20 Cr | 7 Cr |
| Tax % | 32.4% | 25.2% | 25.5% |
| Net profit | 11 Cr | 15 Cr | 5 Cr |
| EPS (₹) | ₹4.80 | ₹3.22 | ₹1.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 582 Cr | Sign in for TTM |
| Operating expenses (approx.) | 471 Cr | Sign in for TTM |
| EBITDA | 111 Cr | Sign in for TTM |
| OPM % | 19.0% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 81 Cr | Sign in for TTM |
| Tax % | 30.0% | Sign in for TTM |
| Net profit | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹28.08 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 47 Cr |
| Reserves | 366 Cr |
| Borrowings | 132 Cr |
| Other liabilities | 287 Cr |
| Total liabilities | 832 Cr |
| Fixed assets (net) | 59 Cr |
| CWIP | — |
| Investments | 0.30 Cr |
| Inventories | 288 Cr |
| Trade receivables | 146 Cr |
| Cash & bank | 9 Cr |
| Other assets | 329 Cr |
| Total assets | 832 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -131 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | 153 Cr |
| Net cash flow | 9 Cr |
| Free cash flow (OCF − Capex) | -143 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 20.0% |
| ROE % | 13.7% |
| Debtor days | 91 |
| Inventory days | 311 |
| Days payable | 0 |
| Cash conversion cycle | 403 |
| Debt / equity | 0.32 |
| Current ratio | 2.75 |
| Net debt / EBITDA | 1.10 |