DEEPAKFERT

Deepak Fertilizers and Petrochemicals Corporation Limited

Integrated chemicals manufacturer with fertilizers, mining and industrial chemicals

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹1344.10
Market cap
16,967 Cr
Stock P/E
17.2
P/B
2.48
Dividend yield
0.8%
ROE (FY26)
9.9%
ROCE (FY26)
10.5%
Operating margin (FY26)
11.0%
Debt / equity (FY26)
0.80
OCF / EBITDA (FY26)
12.2%
OCF / EBITDA (3Y)
57.6%

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…

What you need to know

Deepak Fertilizers (Deepak Fertilizers and Petrochemicals) makes industrial and mining chemicals such as technical ammonium nitrate (TAN, used in mining and blasting), nitric acid and isopropyl alcohol (IPA), and sells crop-nutrition products including branded complex fertilisers.

Company snapshot

2ndBy market cap

Ranked among 24 companies in Commodity Chemicals.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 50.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
50.5%
3,844 Cr1,111 Cr—
Fertilisers
49.2%
3,746 Cr282 Cr—
Others
0.0%
3 Cr-5 Cr—
Realty
0.2%
14 Cr-2 Cr—

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,424 Cr1,853 Cr2,086 Cr2,281 Cr2,747 Cr2,579 Cr2,667 Cr2,659 Cr3,006 Cr2,830 Cr3,011 Cr3,256 Cr
Operating expenses (approx.)2,138 Cr1,570 Cr1,648 Cr1,817 Cr2,253 Cr2,093 Cr2,187 Cr2,146 Cr2,542 Cr2,477 Cr2,657 Cr2,411 Cr
EBITDA286 Cr282 Cr438 Cr464 Cr494 Cr486 Cr480 Cr513 Cr464 Cr353 Cr354 Cr845 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 income19 Cr11 Cr72 Cr12 Cr7 Cr13 Cr50 Cr24 Cr27 Cr46 Cr6 Cr6 Cr
Interest107 Cr106 Cr112 Cr111 Cr103 Cr98 Cr101 Cr88 Cr75 Cr96 Cr93 Cr95 Cr
Depreciation81 Cr91 Cr102 Cr95 Cr100 Cr100 Cr109 Cr103 Cr106 Cr108 Cr106 Cr105 Cr
Profit before tax117 Cr97 Cr296 Cr270 Cr299 Cr301 Cr320 Cr345 Cr310 Cr195 Cr161 Cr651 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 profit63 Cr61 Cr220 Cr200 Cr214 Cr253 Cr278 Cr244 Cr214 Cr141 Cr139 Cr490 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,378 Cr6,062 Cr6,742 Cr4,685 Cr5,808 Cr7,663 Cr11,301 Cr8,676 Cr10,274 Cr11,506 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,905 Cr5,516 Cr6,283 Cr4,221 Cr4,853 Cr6,307 Cr9,135 Cr7,389 Cr8,350 Cr9,822 CrSign in free for the trailing twelve months
EBITDA473 Cr545 Cr459 Cr464 Cr955 Cr1,356 Cr2,165 Cr1,287 Cr1,925 Cr1,684 CrSign in free for the trailing twelve months
OPM %10.8%9.0%6.8%9.9%16.4%17.7%19.2%14.8%18.7%14.6%Sign in free for the trailing twelve months
Other income16 Cr24 Cr54 Cr95 Cr33 Cr44 Cr84 Cr123 Cr81 Cr103 CrSign in free for the trailing twelve months
Interest121 Cr173 Cr229 Cr243 Cr188 Cr155 Cr195 Cr404 Cr413 Cr353 CrSign in free for the trailing twelve months
Depreciation135 Cr163 Cr171 Cr214 Cr212 Cr233 Cr239 Cr334 Cr403 Cr424 CrSign in free for the trailing twelve months
Profit before tax230 Cr230 Cr110 Cr103 Cr588 Cr1,013 Cr1,816 Cr672 Cr1,189 Cr1,010 CrSign in free for the trailing twelve months
Tax %32.9%28.8%33.1%13.6%30.9%32.1%32.8%32.0%20.6%26.9%Sign in free for the trailing twelve months
Net profit155 Cr164 Cr73 Cr89 Cr406 Cr687 Cr1,221 Cr457 Cr945 Cr739 CrSign in free for the trailing twelve months
EPS (₹)₹17.53₹18.60₹8.01₹9.83₹41.47₹60.44₹97.70₹35.05₹73.95₹58.40Sign in free for the trailing twelve months
Dividend payout %————6.5%12.5%9.4%29.6%12.4%17.4%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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital88 Cr88 Cr88 Cr89 Cr103 Cr121 Cr126 Cr126 Cr126 Cr126 Cr
Reserves1,928 Cr1,958 Cr2,010 Cr2,092 Cr2,600 Cr3,764 Cr4,941 Cr5,282 Cr6,110 Cr6,718 Cr
Borrowings1,669 Cr3,465 Cr2,947 Cr2,804 Cr2,297 Cr2,584 Cr3,613 Cr4,045 Cr3,933 Cr5,486 Cr
Other liabilities1,355 Cr1,440 Cr2,029 Cr1,904 Cr2,047 Cr2,158 Cr2,615 Cr2,339 Cr2,961 Cr3,538 Cr
Total liabilities5,048 Cr6,991 Cr7,118 Cr6,931 Cr7,143 Cr8,744 Cr11,421 Cr11,830 Cr13,148 Cr16,488 Cr
Fixed assets (net)2,019 Cr2,144 Cr2,169 Cr2,426 Cr2,253 Cr2,168 Cr2,011 Cr5,596 Cr5,427 Cr5,336 Cr
CWIP385 Cr654 Cr1,370 Cr1,310 Cr1,616 Cr2,427 Cr3,527 Cr749 Cr1,404 Cr3,046 Cr
Investments154 Cr388 Cr251 Cr47 Cr485 Cr915 Cr801 Cr468 Cr489 Cr434 Cr
Loans & advances——1 Cr1 Cr10 Cr0.90 Cr1 Cr1 Cr0.97 Cr3 Cr
Inventories505 Cr768 Cr828 Cr684 Cr637 Cr1,045 Cr1,259 Cr1,192 Cr1,069 Cr1,738 Cr
Trade receivables1,311 Cr1,965 Cr1,396 Cr1,276 Cr906 Cr620 Cr1,691 Cr1,476 Cr1,617 Cr2,343 Cr
Cash & bank93 Cr92 Cr89 Cr158 Cr170 Cr161 Cr279 Cr226 Cr354 Cr397 Cr
Other assets581 Cr980 Cr1,013 Cr1,030 Cr1,066 Cr1,407 Cr1,853 Cr2,123 Cr2,786 Cr3,191 Cr
Total assets5,048 Cr6,991 Cr7,118 Cr6,931 Cr7,143 Cr8,744 Cr11,421 Cr11,830 Cr13,148 Cr16,488 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity796 Cr-130 Cr1,310 Cr578 Cr1,248 Cr1,211 Cr493 Cr732 Cr1,880 Cr206 Cr
Cash from investing-840 Cr-1,141 Cr-576 Cr-156 Cr-624 Cr-1,430 Cr-979 Cr-375 Cr-1,062 Cr-1,559 Cr
Cash from financing-81 Cr1,269 Cr-737 Cr-354 Cr-613 Cr221 Cr604 Cr-410 Cr-689 Cr1,396 Cr
Net cash flow-125 Cr-0.95 Cr-3 Cr69 Cr11 Cr3 Cr118 Cr-53 Cr129 Cr43 Cr
Free cash flow (OCF − Capex)51 Cr-1,075 Cr587 Cr129 Cr1,011 Cr221 Cr-716 Cr-153 Cr744 Cr-1,364 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.5%7.3%6.7%6.9%15.2%17.7%22.8%11.3%15.7%10.5%
ROE %7.6%7.9%3.3%3.9%14.3%16.9%23.3%8.1%14.9%9.9%
Debtor days1091187599572954625774
Inventory days12511810695808366896899
Days payable1081391911811631129396109122
Cash conversion cycle12596-914-26027551650
OCF / EBITDA %168.2%-23.8%285.2%124.6%130.6%89.3%22.8%56.9%97.7%12.2%
OCF / EBITDA % (3 years)——133.8%119.7%166.9%109.4%65.9%50.7%57.7%57.6%
Debt / equity0.831.691.401.290.850.670.710.750.630.80
Current ratio0.870.830.961.011.271.411.561.411.271.42
Net debt / EBITDA3.33—6.225.702.231.791.542.971.863.02