Deepak Fertilizers and Petrochemicals Corporation Limited
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-09-03
Stock price
₹1355.90
Market cap
17,116 Cr
Stock P/E
18.8
P/B
2.29
Dividend yield
0.8%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,424 Cr | 1,853 Cr | 2,086 Cr | 2,281 Cr | 2,747 Cr | 2,579 Cr | 2,667 Cr | 2,659 Cr | 3,006 Cr | 2,830 Cr | 3,011 Cr | 3,256 Cr |
| Operating expenses (approx.) | 2,138 Cr | 1,570 Cr | 1,648 Cr | 1,817 Cr | 2,253 Cr | 2,093 Cr | 2,187 Cr | 2,146 Cr | 2,542 Cr | 2,477 Cr | 2,657 Cr | 2,411 Cr |
| EBITDA | 286 Cr | 282 Cr | 438 Cr | 464 Cr | 494 Cr | 486 Cr | 480 Cr | 513 Cr | 464 Cr | 353 Cr | 354 Cr | 845 Cr |
| OPM % | 11.8% | 15.2% | 21.0% | 20.4% | 18.0% | 18.8% | 18.0% | 19.3% | 15.4% | 12.5% | 11.8% | 26.0% |
| Other income | 19 Cr | 11 Cr | 72 Cr | 12 Cr | 7 Cr | 13 Cr | 50 Cr | 24 Cr | 27 Cr | 46 Cr | 6 Cr | 6 Cr |
| Interest | 107 Cr | 106 Cr | 112 Cr | 111 Cr | 103 Cr | 98 Cr | 101 Cr | 88 Cr | 75 Cr | 96 Cr | 93 Cr | 95 Cr |
| Depreciation | 81 Cr | 91 Cr | 102 Cr | 95 Cr | 100 Cr | 100 Cr | 109 Cr | 103 Cr | 106 Cr | 108 Cr | 106 Cr | 105 Cr |
| Profit before tax | 117 Cr | 97 Cr | 296 Cr | 270 Cr | 299 Cr | 301 Cr | 320 Cr | 345 Cr | 310 Cr | 195 Cr | 161 Cr | 651 Cr |
| Tax % | 45.7% | 37.3% | 25.9% | 26.0% | 28.3% | 15.9% | 13.2% | 29.4% | 30.9% | 27.3% | 13.5% | 24.8% |
| Net profit | 63 Cr | 61 Cr | 220 Cr | 200 Cr | 214 Cr | 253 Cr | 278 Cr | 244 Cr | 214 Cr | 141 Cr | 139 Cr | 490 Cr |
| EPS (₹) | ₹4.76 | ₹4.56 | ₹17.01 | ₹15.49 | ₹16.64 | ₹19.86 | ₹21.96 | ₹19.26 | ₹16.89 | ₹11.21 | ₹11.04 | ₹38.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,742 Cr | 4,685 Cr | 5,808 Cr | 7,663 Cr | 11,301 Cr | 8,676 Cr | 10,274 Cr | 11,506 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,283 Cr | 4,221 Cr | 4,853 Cr | 6,307 Cr | 9,135 Cr | 7,389 Cr | 8,350 Cr | 9,822 Cr | Sign in for TTM |
| EBITDA | 459 Cr | 464 Cr | 955 Cr | 1,356 Cr | 2,165 Cr | 1,287 Cr | 1,925 Cr | 1,684 Cr | Sign in for TTM |
| OPM % | 6.8% | 9.9% | 16.4% | 17.7% | 19.2% | 14.8% | 18.7% | 14.6% | Sign in for TTM |
| Other income | 54 Cr | 95 Cr | 33 Cr | 44 Cr | 84 Cr | 123 Cr | 81 Cr | 103 Cr | Sign in for TTM |
| Interest | 229 Cr | 243 Cr | 188 Cr | 155 Cr | 195 Cr | 404 Cr | 413 Cr | 353 Cr | Sign in for TTM |
| Depreciation | 171 Cr | 214 Cr | 212 Cr | 233 Cr | 239 Cr | 334 Cr | 403 Cr | 424 Cr | Sign in for TTM |
| Profit before tax | 110 Cr | 103 Cr | 588 Cr | 1,013 Cr | 1,816 Cr | 672 Cr | 1,189 Cr | 1,010 Cr | Sign in for TTM |
| Tax % | 33.1% | 13.6% | 30.9% | 32.1% | 32.8% | 32.0% | 20.6% | 26.9% | Sign in for TTM |
| Net profit | 73 Cr | 89 Cr | 406 Cr | 687 Cr | 1,221 Cr | 457 Cr | 945 Cr | 739 Cr | Sign in for TTM |
| EPS (₹) | ₹8.01 | ₹9.83 | ₹41.47 | ₹60.44 | ₹97.70 | ₹35.05 | ₹73.95 | ₹58.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.5% | 9.4% | 29.6% | 12.4% | 17.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 88 Cr | 89 Cr | 103 Cr | 121 Cr | 126 Cr | 126 Cr | 126 Cr | 126 Cr |
| Reserves | 2,010 Cr | 2,092 Cr | 2,600 Cr | 3,764 Cr | 4,941 Cr | 5,282 Cr | 6,110 Cr | 7,338 Cr |
| Borrowings | 2,947 Cr | — | — | — | 3,613 Cr | 4,045 Cr | 3,933 Cr | 5,486 Cr |
| Other liabilities | 2,029 Cr | 4,750 Cr | 4,441 Cr | 4,860 Cr | 2,615 Cr | 2,339 Cr | 2,961 Cr | 3,538 Cr |
| Total liabilities | 7,118 Cr | 6,931 Cr | 7,143 Cr | 8,744 Cr | 11,421 Cr | 11,830 Cr | 13,148 Cr | 16,488 Cr |
| Fixed assets (net) | 2,169 Cr | — | — | — | 2,011 Cr | 5,596 Cr | 5,427 Cr | 5,336 Cr |
| CWIP | 1,370 Cr | — | — | — | 3,527 Cr | 749 Cr | 1,404 Cr | 3,046 Cr |
| Investments | 251 Cr | — | — | — | 801 Cr | 468 Cr | 489 Cr | 434 Cr |
| Loans & advances | 1 Cr | — | — | — | 1 Cr | 1 Cr | 0.97 Cr | 3 Cr |
| Inventories | 828 Cr | — | — | — | 1,259 Cr | 1,192 Cr | 1,069 Cr | 1,738 Cr |
| Trade receivables | 1,396 Cr | — | — | — | 1,691 Cr | 1,476 Cr | 1,617 Cr | 2,343 Cr |
| Cash & bank | 89 Cr | — | — | — | 279 Cr | 226 Cr | 354 Cr | 397 Cr |
| Other assets | 1,013 Cr | 6,931 Cr | 7,143 Cr | 8,744 Cr | 1,853 Cr | 2,123 Cr | 2,786 Cr | 3,191 Cr |
| Total assets | 7,118 Cr | 6,931 Cr | 7,143 Cr | 8,744 Cr | 11,421 Cr | 11,830 Cr | 13,148 Cr | 16,488 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,211 Cr | 493 Cr | 732 Cr | 1,880 Cr | 206 Cr |
| Cash from investing | — | — | — | -1,430 Cr | -979 Cr | -375 Cr | -1,062 Cr | -1,559 Cr |
| Cash from financing | — | — | — | 221 Cr | 604 Cr | -410 Cr | -689 Cr | 1,396 Cr |
| Net cash flow | — | — | — | 3 Cr | 118 Cr | -53 Cr | 129 Cr | 43 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 221 Cr | -716 Cr | -153 Cr | 744 Cr | -1,364 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.7% | 15.9% | 28.7% | 30.1% | 22.8% | 11.3% | 15.7% | 10.5% |
| ROE % | 3.3% | 4.0% | 14.8% | 17.5% | 23.3% | 8.1% | 14.9% | 9.9% |
| Debtor days | 75 | — | — | — | 54 | 62 | 57 | 74 |
| Inventory days | 106 | — | — | — | 66 | 89 | 68 | 99 |
| Days payable | 191 | — | — | — | 93 | 96 | 109 | 122 |
| Cash conversion cycle | -9 | — | — | — | 27 | 55 | 16 | 50 |
| Debt / equity | 1.40 | — | 0.00 | — | 0.71 | 0.75 | 0.63 | 0.80 |
| Current ratio | 0.96 | — | — | — | 1.56 | 1.41 | 1.27 | 1.42 |
| Net debt / EBITDA | 6.22 | 0.00 | 0.00 | 0.00 | 1.54 | 2.97 | 1.86 | 3.02 |
Compare with peers
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