Deep Industries Limited
Deep Industries Limited (DEEPINDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Equipment & Services
deepindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹744.85
Market cap
4,766 Cr
Stock P/E
15.7
P/B
2.35
Dividend yield
0.4%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 Cr | 101 Cr | 105 Cr | 120 Cr | 123 Cr | 131 Cr | 155 Cr | 167 Cr | 199 Cr | 221 Cr | 221 Cr | 279 Cr |
| Operating expenses (approx.) | 58 Cr | 63 Cr | 65 Cr | 82 Cr | 73 Cr | 73 Cr | 88 Cr | 111 Cr | 118 Cr | 129 Cr | 121 Cr | 171 Cr |
| EBITDA | 43 Cr | 39 Cr | 40 Cr | 38 Cr | 51 Cr | 57 Cr | 67 Cr | 57 Cr | 82 Cr | 92 Cr | 100 Cr | 108 Cr |
| OPM % | 42.4% | 38.1% | 38.2% | 31.6% | 41.0% | 44.0% | 43.1% | 33.9% | 40.9% | 41.4% | 45.2% | 38.8% |
| Other income | 6 Cr | 10 Cr | 9 Cr | 11 Cr | 11 Cr | 7 Cr | 9 Cr | 6 Cr | 13 Cr | 21 Cr | 10 Cr | 24 Cr |
| Interest | 2 Cr | 0.98 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 7 Cr | 4 Cr | 4 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 7 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 13 Cr | 15 Cr | 16 Cr | 16 Cr |
| Profit before tax | 39 Cr | 38 Cr | 37 Cr | 40 Cr | 49 Cr | 51 Cr | 62 Cr | -202 Cr | 78 Cr | 91 Cr | 90 Cr | 112 Cr |
| Tax % | 20.4% | 22.2% | 25.0% | 7.5% | 21.1% | 19.0% | 22.7% | -2.2% | 20.7% | 22.1% | 20.8% | 20.2% |
| Net profit | 31 Cr | 30 Cr | 28 Cr | 37 Cr | 39 Cr | 42 Cr | 48 Cr | -207 Cr | 62 Cr | 71 Cr | 71 Cr | 89 Cr |
| EPS (₹) | ₹4.85 | ₹4.61 | ₹4.37 | ₹5.73 | ₹5.79 | ₹6.00 | ₹6.81 | ₹-32.68 | ₹9.19 | ₹10.53 | ₹10.63 | ₹13.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 194 Cr | 322 Cr | 341 Cr | 427 Cr | 576 Cr | 891 Cr | Sign in for TTM |
| Operating expenses (approx.) | 113 Cr | 207 Cr | 211 Cr | 268 Cr | 345 Cr | 535 Cr | Sign in for TTM |
| EBITDA | 80 Cr | 115 Cr | 131 Cr | 159 Cr | 231 Cr | 355 Cr | Sign in for TTM |
| OPM % | 41.5% | 35.7% | 38.2% | 37.3% | 40.2% | 39.9% | Sign in for TTM |
| Other income | 7 Cr | 5 Cr | 11 Cr | 36 Cr | 32 Cr | 70 Cr | Sign in for TTM |
| Interest | 9 Cr | 5 Cr | 5 Cr | 8 Cr | 12 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 88 Cr | 24 Cr | 30 Cr | 34 Cr | 41 Cr | 59 Cr | Sign in for TTM |
| Profit before tax | -10 Cr | 91 Cr | 152 Cr | 154 Cr | -40 Cr | 140 Cr | Sign in for TTM |
| Tax % | 744.4% | 20.2% | 17.4% | 18.6% | -95.5% | -41.1% | Sign in for TTM |
| Net profit | 65 Cr | 72 Cr | 125 Cr | 125 Cr | -79 Cr | 197 Cr | Sign in for TTM |
| EPS (₹) | ₹20.25 | ₹22.62 | ₹19.58 | ₹19.56 | ₹-14.08 | ₹28.12 | Sign in for TTM |
| Dividend payout % | — | 6.2% | 4.7% | 9.5% | — | 9.9% | 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | 1,030 Cr | 1,098 Cr | 1,347 Cr | 1,411 Cr | 1,788 Cr | 1,967 Cr |
| Borrowings | 9 Cr | 32 Cr | 70 Cr | 159 Cr | 205 Cr | 203 Cr |
| Other liabilities | 102 Cr | 98 Cr | 138 Cr | 226 Cr | 272 Cr | 280 Cr |
| Total liabilities | 1,173 Cr | 1,260 Cr | 1,587 Cr | 1,911 Cr | 2,393 Cr | 2,595 Cr |
| Fixed assets (net) | 483 Cr | 483 Cr | 622 Cr | 593 Cr | 696 Cr | 1,087 Cr |
| CWIP | 0.66 Cr | 5 Cr | 20 Cr | 220 Cr | 258 Cr | 56 Cr |
| Investments | 29 Cr | 73 Cr | 48 Cr | 142 Cr | 152 Cr | 142 Cr |
| Loans & advances | 0.03 Cr | 0 Cr | 0 Cr | 74 Cr | 0.10 Cr | 0.23 Cr |
| Inventories | 39 Cr | 40 Cr | 46 Cr | 49 Cr | 60 Cr | 94 Cr |
| Trade receivables | 128 Cr | 135 Cr | 252 Cr | 277 Cr | 589 Cr | 480 Cr |
| Cash & bank | 19 Cr | 12 Cr | 20 Cr | 27 Cr | 17 Cr | 15 Cr |
| Other assets | 475 Cr | 512 Cr | 578 Cr | 530 Cr | 621 Cr | 720 Cr |
| Total assets | 1,173 Cr | 1,260 Cr | 1,587 Cr | 1,911 Cr | 2,393 Cr | 2,595 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 75 Cr | 88 Cr | 180 Cr | 210 Cr | 270 Cr |
| Cash from investing | — | -65 Cr | -108 Cr | -281 Cr | -248 Cr | -233 Cr |
| Cash from financing | — | -18 Cr | 29 Cr | 107 Cr | 28 Cr | -39 Cr |
| Net cash flow | — | -7 Cr | 8 Cr | 7 Cr | -10 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | 45 Cr | -25 Cr | -36 Cr | -0.07 Cr | 34 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | -0.1% | 8.7% | 10.8% | 9.6% | -1.3% | 6.8% |
| ROE % | 4.8% | 6.6% | 9.1% | 8.1% | -4.7% | 8.5% |
| Debtor days | 240 | 153 | 269 | 237 | 372 | 196 |
| Inventory days | 188 | 94 | 115 | 100 | 92 | 86 |
| Days payable | 156 | 90 | 140 | 83 | 110 | 85 |
| Cash conversion cycle | 272 | 157 | 244 | 254 | 353 | 197 |
| Debt / equity | 0.0086 | 0.03 | 0.05 | 0.11 | 0.11 | 0.10 |
| Current ratio | 3.95 | 4.56 | 4.69 | 3.05 | 3.01 | 2.69 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.38 | 0.83 | 0.81 | 0.53 |
Compare with peers
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