DIL
Debock Industries Limited
Debock Industries Limited (DIL) financial statements and selected valuation metrics through 30 June 2025.
debockgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
Stock price
₹0.65
Market cap
11 Cr
Latest results
Jun 2025 — none since
ROE (FY25)
-10.9%
ROCE (FY25)
-10.8%
Operating margin (FY25)
-68.5%
Debt / equity (FY25)
0.02
OCF / EBITDA (3Y)
-422.2%
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.
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Compare with peers
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What you need to know
Debock Industries (formerly Debock Sales & Marketing Limited) is a small Jaipur-based company whose sales have fallen from ₹146 crore in FY23 to ₹3 crore in FY25.
What we see
Positives
- ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 Cr | 45 Cr | 47 Cr | 17 Cr | 28 Cr | 30 Cr | 17 Cr | 13 Cr | 16 Cr | 0.69 Cr | -28 Cr | 0 Cr |
| Operating expenses (approx.) | 30 Cr | 34 Cr | 33 Cr | 31 Cr | 25 Cr | 28 Cr | 15 Cr | 11 Cr | 13 Cr | 0.94 Cr | -20 Cr | 0.22 Cr |
| EBITDA | 7 Cr | 11 Cr | 14 Cr | -14 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | -0.25 Cr | -7 Cr | -0.22 Cr |
| OPM % | 19.3% | 23.8% | 30.7% | -80.4% | 12.2% | 7.7% | 9.7% | 21.3% | 19.7% | -36.5% | 26.6% | — |
| Other income | 0.0028 Cr | 0.0044 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.12 Cr | 0.0010 Cr | 0.04 Cr | 0.05 Cr | 0.10 Cr | 0 Cr |
| Interest | 0.16 Cr | 0.14 Cr | 0.15 Cr | 0.15 Cr | 0.04 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.13 Cr | 0.17 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.07 Cr | 0 Cr | 0 Cr | 0.25 Cr | 0 Cr |
| Profit before tax | 7 Cr | 10 Cr | 14 Cr | -14 Cr | 8 Cr | 2 Cr | 0.63 Cr | 3 Cr | 3 Cr | -0.20 Cr | -27 Cr | -0.22 Cr |
| Tax % | 24.8% | 25.5% | 25.2% | 24.4% | 25.4% | 26.2% | 118.8% | 26.0% | 0.0% | 0.0% | -0.6% | 0.0% |
| Net profit | 5 Cr | 8 Cr | 11 Cr | -11 Cr | 6 Cr | 2 Cr | -0.12 Cr | 2 Cr | 3 Cr | -0.20 Cr | -27 Cr | -0.22 Cr |
| EPS (₹) | ₹3.06 | ₹3.20 | ₹1.48 | ₹-0.28 | ₹0.82 | ₹0.19 | ₹-0.01 | ₹0.19 | ₹0.20 | ₹-0.02 | ₹-1.68 | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 31 Cr | 97 Cr | 146 Cr | 98 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 27 Cr | 87 Cr | 128 Cr | 90 Cr | 4 Cr | Sign in free for the trailing twelve months |
| EBITDA | 4 Cr | 11 Cr | 19 Cr | 8 Cr | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.8% | 10.9% | 12.6% | 8.1% | -56.7% | Sign in free for the trailing twelve months |
| Other income | — | 0.04 Cr | 0.0072 Cr | 0.12 Cr | 0.19 Cr | Sign in free for the trailing twelve months |
| Interest | 0.92 Cr | 1 Cr | 0.60 Cr | 0.04 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.56 Cr | 0.62 Cr | 0.56 Cr | 0.48 Cr | 0.32 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 3 Cr | 9 Cr | 17 Cr | 12 Cr | -21 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.2% | 24.9% | 25.9% | 30.7% | 0.8% | Sign in free for the trailing twelve months |
| Net profit | 2 Cr | 7 Cr | 13 Cr | 8 Cr | -21 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.58 | ₹6.55 | ₹1.68 | ₹0.75 | ₹-3.36 | Sign in free for the trailing twelve months |
| Dividend payout % | — | 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 8 Cr | 23 Cr | 76 Cr | 163 Cr | 163 Cr |
| Reserves | 17 Cr | 46 Cr | 6 Cr | 52 Cr | 31 Cr |
| Borrowings | 21 Cr | 15 Cr | 13 Cr | — | 4 Cr |
| Other liabilities | 8 Cr | 7 Cr | 12 Cr | 22 Cr | 24 Cr |
| Total liabilities | 54 Cr | 91 Cr | 108 Cr | 237 Cr | 221 Cr |
| Fixed assets (net) | 7 Cr | 9 Cr | 8 Cr | 8 Cr | 9 Cr |
| CWIP | 3 Cr | 0.20 Cr | 1 Cr | 4 Cr | 7 Cr |
| Investments | — | — | 4 Cr | 6 Cr | 6 Cr |
| Loans & advances | — | — | 0.08 Cr | 0.12 Cr | 0.02 Cr |
| Inventories | 7 Cr | 15 Cr | 6 Cr | 1 Cr | 1 Cr |
| Trade receivables | 21 Cr | 9 Cr | 36 Cr | 72 Cr | 54 Cr |
| Cash & bank | 0.04 Cr | 3 Cr | 0.13 Cr | 0.44 Cr | 0.45 Cr |
| Other assets | 17 Cr | 56 Cr | 52 Cr | 145 Cr | 144 Cr |
| Total assets | 54 Cr | 91 Cr | 108 Cr | 237 Cr | 221 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | 0.61 Cr | 5 Cr | 2 Cr | -107 Cr | -0.88 Cr |
| Cash from investing | -0.04 Cr | -38 Cr | -2 Cr | -5 Cr | -3 Cr |
| Cash from financing | -0.92 Cr | 35 Cr | -2 Cr | 111 Cr | 4 Cr |
| Net cash flow | -0.36 Cr | 3 Cr | -2 Cr | 0.06 Cr | 0.0080 Cr |
| Free cash flow (OCF − Capex) | 0.56 Cr | 4 Cr | 0.49 Cr | -111 Cr | -0.88 Cr |
Ratios
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 7.9% | 11.9% | 18.8% | 5.4% | -10.8% |
| ROE % | 8.3% | 9.7% | 15.6% | 3.8% | -10.9% |
| Debtor days | 245 | 35 | 90 | 269 | 7306 |
| Inventory days | 82 | 54 | 14 | 4 | 172 |
| Days payable | 24 | 0 | 0 | 23 | 894 |
| Cash conversion cycle | 304 | 90 | 104 | 251 | 6584 |
| OCF / EBITDA % | 14.3% | 44.5% | 12.1% | -1338.4% | — |
| OCF / EBITDA % (3 years) | — | — | 22.7% | -269.1% | -422.2% |
| Debt / equity | 0.83 | 0.21 | 0.15 | — | 0.02 |
| Current ratio | 1.16 | 1.48 | 1.97 | 3.42 | 2.05 |
| Net debt / EBITDA | 5.00 | — | 0.68 | -0.06 | — |