Deep Polymers Limited

Deep Polymers Limited (DEEP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

deeppoly.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-01

Stock price
₹36.10
Market cap
88 Cr
Stock P/E
13.2
P/B
0.93

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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

MetricDec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025
Sales27 Cr28 Cr30 Cr26 Cr23 Cr26 Cr28 Cr25 Cr23 Cr23 Cr25 Cr26 Cr
Operating expenses (approx.)24 Cr24 Cr28 Cr24 Cr19 Cr23 Cr24 Cr21 Cr20 Cr19 Cr23 Cr22 Cr
EBITDA3 Cr4 Cr2 Cr3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr4 Cr
OPM %11.2%15.8%7.3%9.6%18.7%13.3%11.9%14.4%13.2%16.2%11.0%15.9%
Other income0.38 Cr0.73 Cr0.41 Cr0.43 Cr0.51 Cr0.75 Cr0.59 Cr0.81 Cr0.75 Cr0.59 Cr0.98 Cr0.67 Cr
Interest0.10 Cr0.59 Cr0.27 Cr0.34 Cr0.24 Cr2 Cr0.21 Cr0.17 Cr0.17 Cr1 Cr0.18 Cr0.77 Cr
Depreciation0.58 Cr0.34 Cr0.41 Cr0.42 Cr0.89 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr4 Cr2 Cr2 Cr4 Cr0.37 Cr2 Cr3 Cr2 Cr0.95 Cr2 Cr2 Cr
Tax %17.8%33.0%-1.4%46.5%25.1%-219.7%32.1%31.2%26.3%58.6%26.1%25.1%
Net profit2 Cr3 Cr2 Cr1 Cr3 Cr1 Cr2 Cr2 Cr1 Cr0.39 Cr1 Cr2 Cr
EPS (₹)₹1.03₹1.24₹0.87₹0.49₹1.22₹0.50₹0.63₹0.78₹0.57₹0.14₹0.60₹0.73

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025TTM
Sales120 Cr105 Cr98 CrSign in for TTM
Operating expenses (approx.)105 Cr93 Cr85 CrSign in for TTM
EBITDA15 Cr13 Cr14 CrSign in for TTM
OPM %12.6%11.9%13.8%Sign in for TTM
Other income2 Cr2 Cr3 CrSign in for TTM
Interest2 Cr3 Cr2 CrSign in for TTM
Depreciation2 Cr4 Cr6 CrSign in for TTM
Profit before tax13 Cr8 Cr8 CrSign in for TTM
Tax %24.7%13.2%33.6%Sign in for TTM
Net profit10 Cr7 Cr5 CrSign in for TTM
EPS (₹)₹4.41₹3.04₹2.13Sign 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 2023Mar 2024Mar 2025
Equity capital23 Cr24 Cr24 Cr
Reserves42 Cr61 Cr66 Cr
Borrowings49 Cr36 Cr34 Cr
Other liabilities22 Cr13 Cr12 Cr
Total liabilities136 Cr134 Cr137 Cr
Fixed assets (net)20 Cr41 Cr42 Cr
CWIP0 Cr2 Cr15 Cr
Investments0 Cr6 Cr10 Cr
Inventories32 Cr24 Cr21 Cr
Trade receivables30 Cr28 Cr24 Cr
Cash & bank2 Cr6 Cr0.03 Cr
Other assets52 Cr28 Cr25 Cr
Total assets136 Cr134 Cr137 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025
Cash from operating activity19 Cr35 Cr20 Cr
Cash from investing-8 Cr-24 Cr-22 Cr
Cash from financing-0.28 Cr-7 Cr-4 Cr
Net cash flow11 Cr4 Cr-6 Cr
Free cash flow (OCF − Capex)18 Cr35 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025
ROCE %13.3%9.2%7.9%
ROE %0.0%0.0%0.0%
Debtor days919688
Inventory days130109109
Days payable755437
Cash conversion cycle146151159
Debt / equity0.750.420.37
Current ratio4.073.592.90
Net debt / EBITDA3.102.382.49

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