DEEP

Deep Polymers Limited

Deep Polymers Limited (DEEP) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

deeppoly.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹40.80
Market cap
99 Cr
Stock P/E
7.8
P/B
0.19
ROE (FY26)
11.6%
ROCE (FY26)
8.4%
Operating margin (FY26)
6.6%
Debt / equity (FY26)
0.29
OCF / EBITDA (FY26)
83.6%
OCF / EBITDA (3Y)
167.4%

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…

Company snapshot

66thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓167% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Mar 2026Jun 2026
Sales30 Cr26 Cr23 Cr26 Cr28 Cr25 Cr23 Cr23 Cr25 Cr26 Cr27 Cr30 Cr
Operating expenses (approx.)28 Cr24 Cr19 Cr23 Cr24 Cr21 Cr20 Cr19 Cr23 Cr22 Cr22 Cr26 Cr
EBITDA2 Cr3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr4 Cr5 Cr4 Cr
OPM %7.3%9.6%18.7%13.3%11.9%14.4%13.2%16.2%11.0%15.9%17.0%13.2%
Other income0.41 Cr0.43 Cr0.51 Cr0.75 Cr0.59 Cr0.81 Cr0.75 Cr0.59 Cr0.98 Cr0.67 Cr2 Cr1 Cr
Interest0.27 Cr0.34 Cr0.24 Cr2 Cr0.21 Cr0.17 Cr0.17 Cr1 Cr0.18 Cr0.77 Cr0.43 Cr0.40 Cr
Depreciation0.41 Cr0.42 Cr0.89 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax2 Cr2 Cr4 Cr0.37 Cr2 Cr3 Cr2 Cr0.95 Cr2 Cr2 Cr4 Cr3 Cr
Tax %-1.4%46.5%25.1%-219.7%32.1%31.2%26.3%58.6%26.1%25.1%34.4%24.9%
Net profit2 Cr1 Cr3 Cr1 Cr2 Cr2 Cr1 Cr0.39 Cr1 Cr2 Cr3 Cr2 Cr
EPS (₹)₹0.87₹0.49₹1.22₹0.50₹0.63₹0.78₹0.57₹0.14₹0.60₹0.73₹5.60₹0.80

Profit & loss (annual)

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

MetricMar 2020Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr120 Cr105 Cr98 Cr99 CrSign in free for the trailing twelve months
Operating expenses (approx.)31 Cr105 Cr93 Cr85 Cr85 CrSign in free for the trailing twelve months
EBITDA2 Cr15 Cr13 Cr14 Cr14 CrSign in free for the trailing twelve months
OPM %5.8%12.6%11.9%13.8%14.1%Sign in free for the trailing twelve months
Other income1 Cr2 Cr2 Cr3 Cr5 CrSign in free for the trailing twelve months
Interest0.43 Cr2 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation0.45 Cr2 Cr4 Cr6 Cr7 CrSign in free for the trailing twelve months
Profit before tax2 Cr13 Cr8 Cr8 Cr9 CrSign in free for the trailing twelve months
Tax %27.7%24.7%13.2%33.6%-28.5%Sign in free for the trailing twelve months
Net profit2 Cr10 Cr7 Cr5 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹1.38₹4.41₹3.04₹2.13₹7.26Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%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 2020Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr23 Cr24 Cr24 Cr24 Cr
Reserves16 Cr42 Cr61 Cr66 Cr81 Cr
Borrowings1 Cr49 Cr36 Cr34 Cr30 Cr
Other liabilities2 Cr22 Cr13 Cr12 Cr12 Cr
Total liabilities31 Cr136 Cr134 Cr137 Cr147 Cr
Fixed assets (net)3 Cr20 Cr41 Cr42 Cr52 Cr
CWIP—0 Cr2 Cr15 Cr2 Cr
Investments3 Cr0 Cr6 Cr10 Cr17 Cr
Loans & advances—0 Cr0.10 Cr0.07 Cr0.21 Cr
Inventories4 Cr32 Cr24 Cr21 Cr22 Cr
Trade receivables19 Cr30 Cr28 Cr24 Cr27 Cr
Cash & bank0.25 Cr2 Cr6 Cr0.03 Cr4 Cr
Other assets2 Cr52 Cr28 Cr25 Cr23 Cr
Total assets31 Cr136 Cr134 Cr137 Cr147 Cr

Cash flows

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

MetricMar 2020Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.0073 Cr19 Cr35 Cr20 Cr12 Cr
Cash from investing-1 Cr-8 Cr-24 Cr-22 Cr-2 Cr
Cash from financing1 Cr-0.28 Cr-7 Cr-4 Cr-6 Cr
Net cash flow-0.14 Cr11 Cr4 Cr-6 Cr4 Cr
Free cash flow (OCF − Capex)-0.10 Cr18 Cr35 Cr-5 Cr7 Cr

Ratios

MetricMar 2020Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%13.3%9.2%7.9%8.4%
ROE %5.4%15.6%8.4%5.8%11.6%
Debtor days21291968899
Inventory days62130109109115
Days payable1375543753
Cash conversion cycle261146151159161
OCF / EBITDA %-0.4%124.0%283.7%146.5%83.6%
OCF / EBITDA % (3 years)———179.9%167.4%
Debt / equity0.040.750.420.370.29
Current ratio10.054.073.592.903.47
Net debt / EBITDA0.423.102.382.491.84