DEE Development Engineers Limited

DEE Development Engineers Limited (DEEDEV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-09-03

Stock price
₹645.90
Market cap
4,458 Cr
Stock P/E
55.1
P/B
5.08

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales243 Cr185 Cr194 Cr162 Cr286 Cr224 Cr270 Cr287 Cr362 Cr294 Cr
Operating expenses (approx.)209 Cr160 Cr164 Cr156 Cr223 Cr188 Cr226 Cr239 Cr298 Cr245 Cr
EBITDA35 Cr25 Cr30 Cr6 Cr64 Cr36 Cr44 Cr48 Cr64 Cr50 Cr
OPM %14.2%13.4%15.4%3.5%22.2%16.0%16.3%16.6%17.6%16.9%
Other income6 Cr3 Cr16 Cr-0.89 Cr3 Cr4 Cr5 Cr6 Cr2 Cr2 Cr
Interest12 Cr11 Cr7 Cr10 Cr12 Cr11 Cr14 Cr15 Cr16 Cr17 Cr
Depreciation12 Cr13 Cr13 Cr12 Cr12 Cr13 Cr13 Cr14 Cr14 Cr15 Cr
Profit before tax16 Cr4 Cr26 Cr-17 Cr42 Cr16 Cr22 Cr20 Cr38 Cr20 Cr
Tax %28.0%27.5%14.8%23.8%25.5%16.7%20.3%8.4%26.9%19.8%
Net profit12 Cr3 Cr22 Cr-13 Cr32 Cr13 Cr18 Cr19 Cr28 Cr16 Cr
EPS (₹)₹2.24₹0.60₹3.62₹-2.08₹4.56₹1.91₹2.57₹2.68₹4.00₹2.33

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales789 Cr827 Cr1,142 CrSign in for TTM
Operating expenses (approx.)686 Cr704 Cr951 CrSign in for TTM
EBITDA103 Cr124 Cr191 CrSign in for TTM
OPM %13.0%15.0%16.7%Sign in for TTM
Other income18 Cr21 Cr17 CrSign in for TTM
Interest40 Cr40 Cr56 CrSign in for TTM
Depreciation45 Cr49 Cr53 CrSign in for TTM
Profit before tax36 Cr55 Cr96 CrSign in for TTM
Tax %26.2%21.2%19.8%Sign in for TTM
Net profit26 Cr44 Cr77 CrSign in for TTM
EPS (₹)₹4.94₹6.68₹11.16Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital53 Cr69 Cr69 Cr
Reserves398 Cr732 Cr821 Cr
Borrowings438 Cr409 Cr687 Cr
Other liabilities320 Cr384 Cr346 Cr
Total liabilities1,209 Cr1,593 Cr1,924 Cr
Fixed assets (net)387 Cr397 Cr626 Cr
CWIP66 Cr148 Cr80 Cr
Investments0.01 Cr20 Cr0 Cr
Inventories400 Cr585 Cr576 Cr
Trade receivables194 Cr248 Cr383 Cr
Cash & bank3 Cr6 Cr39 Cr
Other assets159 Cr190 Cr219 Cr
Total assets1,209 Cr1,593 Cr1,924 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity103 Cr-60 Cr20 Cr
Cash from investing-145 Cr-164 Cr-187 Cr
Cash from financing43 Cr227 Cr201 Cr
Net cash flow0.71 Cr3 Cr33 Cr
Free cash flow (OCF − Capex)-32 Cr-224 Cr-170 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %8.5%7.9%9.7%
ROE %5.8%5.5%8.7%
Debtor days90109122
Inventory days439718436
Days payable24830474
Cash conversion cycle282523483
Debt / equity0.970.510.77
Current ratio1.121.421.33
Net debt / EBITDA4.253.263.39

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