Deepak Fertilisers Petrochemicals Corp Ltd
DEEPAKFERT
Chemicals
₹ 1,486
Price
₹ 18,761
Market Cap
Mid Cap
19.12
P/E Ratio
📊 Score Snapshot
13.16 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.16 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,338 | 1,063 | 1,046 | 1,519 | 1,410 | 564.00 | 1,347 | -75.00 |
| Adj Cash EBITDA Margin | 23.09 | 11.96 | 10.23 | 19.09 | 22.90 | 11.76 | 18.43 | -1.40 |
| Adj Cash EBITDA To EBITDA | 1.17 | 0.80 | 0.47 | 1.10 | 1.44 | 1.14 | 2.75 | -0.13 |
| Adj Cash EPS | 100.32 | 18.89 | 4.98 | 68.17 | 81.20 | 20.63 | 92.44 | -46.64 |
| Adj Cash PAT | 1,278 | 252.81 | 73.86 | 831.17 | 839.14 | 213.30 | 943.94 | -472.86 |
| Adj Cash PAT To PAT | 1.35 | 0.49 | 0.06 | 1.19 | 2.05 | 1.48 | 10.86 | -2.85 |
| Adj Cash PE | 10.98 | 36.00 | 169.47 | 8.45 | 2.90 | 4.72 | 1.41 | - |
| Adj EPS | 73.95 | 39.62 | 97.69 | 57.06 | 39.39 | 13.90 | 8.34 | 16.25 |
| Adj EV To Cash EBITDA | 7.45 | 9.98 | 8.99 | 5.42 | 2.98 | 6.11 | 2.92 | - |
| Adj EV To EBITDA | 8.69 | 8.01 | 4.24 | 5.95 | 4.29 | 6.96 | 8.02 | 11.29 |
| Adj Number Of Shares | 12.63 | 12.64 | 12.62 | 12.06 | 10.26 | 10.24 | 10.19 | 10.16 |
| Adj PE | 14.90 | 15.49 | 5.72 | 10.12 | 6.01 | 8.41 | 18.45 | 20.62 |
| Adj Peg | 0.17 | - | 0.08 | 0.23 | 0.03 | 0.13 | - | 3.25 |
| Bvps | 495.09 | 430.85 | 411.49 | 331.92 | 272.90 | 217.19 | 210.21 | 205.31 |
| Cash Conversion Cycle | 22.00 | 56.00 | 30.00 | 3.00 | -5.00 | 32.00 | 30.00 | 108.00 |
| Cash ROCE | 8.28 | -0.87 | -10.41 | 2.61 | 17.64 | 3.09 | 9.59 | -23.43 |
| Cash Roic | 8.24 | -1.16 | -10.93 | 2.37 | 15.68 | 2.17 | 7.58 | -19.10 |
| Cash Revenue | 10,126 | 8,890 | 10,222 | 7,956 | 6,156 | 4,795 | 7,309 | 5,339 |
| Cash Revenue To Revenue | 0.99 | 1.02 | 0.90 | 1.04 | 1.06 | 1.02 | 1.08 | 0.89 |
| Dio | 58.00 | 74.00 | 60.00 | 76.00 | 61.00 | 75.00 | 57.00 | 62.00 |
| Dpo | 94.00 | 80.00 | 85.00 | 103.00 | 124.00 | 143.00 | 102.00 | 73.00 |
| Dso | 57.00 | 62.00 | 55.00 | 30.00 | 58.00 | 99.00 | 76.00 | 120.00 |
| Dividend Yield | 0.94 | 1.49 | 1.75 | 1.58 | 3.16 | 3.63 | 2.01 | 1.60 |
| EV | 17,423 | 10,610 | 9,399 | 8,236 | 4,207 | 3,444 | 3,929 | 6,367 |
| EV To EBITDA | 8.69 | 8.56 | 4.31 | 6.01 | 4.32 | 7.99 | 8.38 | 11.35 |
| EV To Fcff | 22.81 | - | - | 59.85 | 4.56 | 25.69 | 7.92 | - |
| Fcfe | 421.00 | 39.81 | 226.86 | 230.17 | 412.14 | -31.70 | -107.06 | -1,251 |
| Fcfe Margin | 4.16 | 0.45 | 2.22 | 2.89 | 6.69 | -0.66 | -1.46 | -23.43 |
| Fcfe To Adj PAT | 0.45 | 0.08 | 0.18 | 0.33 | 1.00 | -0.22 | -1.23 | -7.53 |
| Fcff | 763.89 | -105.86 | -843.29 | 137.62 | 923.49 | 134.03 | 495.79 | -1,145 |
| Fcff Margin | 7.54 | -1.19 | -8.25 | 1.73 | 15.00 | 2.80 | 6.78 | -21.45 |
| Fcff To NOPAT | 0.63 | -0.16 | -0.65 | 0.18 | 1.79 | 0.62 | 2.61 | -4.22 |
| Market Cap | 13,918 | 7,121 | 6,925 | 6,866 | 2,406 | 742.71 | 1,309 | 3,363 |
| PB | 2.23 | 1.31 | 1.33 | 1.72 | 0.86 | 0.33 | 0.61 | 1.61 |
| PE | 14.90 | 16.07 | 5.72 | 10.12 | 6.02 | 8.53 | 18.42 | 20.64 |
| Peg | 0.13 | - | 0.08 | 0.23 | 0.02 | 0.39 | - | 3.83 |
| PS | 1.35 | 0.82 | 0.61 | 0.90 | 0.41 | 0.16 | 0.19 | 0.56 |
| ROCE | 12.73 | 7.29 | 17.10 | 12.97 | 9.99 | 4.66 | 3.92 | 5.92 |
| ROE | 16.16 | 9.68 | 27.05 | 20.50 | 16.33 | 6.61 | 4.11 | 8.08 |
| Roic | 13.04 | 7.09 | 16.79 | 13.11 | 8.77 | 3.50 | 2.90 | 4.53 |
| Share Price | 1,102 | 563.40 | 548.70 | 569.35 | 234.55 | 72.53 | 128.42 | 331.02 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,006 | 2,659 | 2,667 | 2,579 | 2,747 | 2,281 | 2,086 | 1,853 | 2,424 | 2,313 | 2,796 | 2,755 | 2,719 | 3,031 |
| Interest | 75.00 | 88.00 | 101.00 | 98.00 | 103.00 | 111.00 | 112.00 | 106.00 | 107.00 | 79.00 | 55.00 | 53.00 | 43.00 | 44.00 |
| Expenses - | 2,542 | 2,146 | 2,187 | 2,093 | 2,253 | 1,817 | 1,648 | 1,570 | 2,138 | 2,032 | 2,326 | 2,294 | 2,225 | 2,291 |
| Other Income - | 26.99 | 23.77 | 49.64 | 12.56 | 6.87 | 11.75 | 72.28 | 11.12 | 18.99 | 20.37 | 15.19 | 30.55 | 27.07 | 11.21 |
| Depreciation | 106.00 | 103.00 | 109.00 | 100.00 | 100.00 | 95.00 | 102.00 | 91.00 | 81.00 | 59.00 | 69.00 | 55.00 | 56.00 | 59.00 |
| Profit Before Tax | 310.00 | 345.00 | 320.00 | 301.00 | 299.00 | 270.00 | 296.00 | 97.00 | 117.00 | 162.00 | 360.00 | 384.00 | 422.00 | 649.00 |
| Tax % | 30.97 | 29.28 | 13.12 | 15.95 | 28.43 | 25.93 | 22.30 | 37.11 | 46.15 | 29.63 | 28.61 | 34.38 | 34.60 | 32.82 |
| Net Profit - | 214.00 | 244.00 | 278.00 | 253.00 | 214.00 | 200.00 | 230.00 | 61.00 | 63.00 | 114.00 | 257.00 | 252.00 | 276.00 | 436.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -4.00 | -5.00 | -3.00 | -3.00 | -4.00 | -2.00 | -3.00 | -4.00 | -2.00 |
| Profit Excl Exceptional | 214.00 | 244.00 | 278.00 | 253.00 | 214.00 | 200.00 | 230.00 | 61.00 | 63.00 | 114.00 | 257.00 | 252.00 | 276.00 | 436.00 |
| Profit For PE | 213.00 | 243.00 | 277.00 | 251.00 | 210.00 | 196.00 | 225.00 | 58.00 | 60.00 | 110.00 | 255.00 | 249.00 | 272.00 | 434.00 |
| Profit For EPS | 213.00 | 243.00 | 277.00 | 251.00 | 210.00 | 196.00 | 225.00 | 58.00 | 60.00 | 110.00 | 255.00 | 249.00 | 272.00 | 434.00 |
| EPS In Rs | 16.89 | 19.26 | 21.96 | 19.86 | 16.64 | 15.49 | 17.83 | 4.56 | 4.76 | 8.72 | 20.19 | 19.76 | 21.54 | 35.98 |
| PAT Margin % | 7.12 | 9.18 | 10.42 | 9.81 | 7.79 | 8.77 | 11.03 | 3.29 | 2.60 | 4.93 | 9.19 | 9.15 | 10.15 | 14.38 |
| PBT Margin | 10.31 | 12.97 | 12.00 | 11.67 | 10.88 | 11.84 | 14.19 | 5.23 | 4.83 | 7.00 | 12.88 | 13.94 | 15.52 | 21.41 |
| Tax | 96.00 | 101.00 | 42.00 | 48.00 | 85.00 | 70.00 | 66.00 | 36.00 | 54.00 | 48.00 | 103.00 | 132.00 | 146.00 | 213.00 |
| Yoy Profit Growth % | 1.00 | 24.00 | 23.00 | 336.00 | 249.00 | 78.00 | -12.00 | -77.00 | -78.00 | -75.00 | -9.00 | 39.00 | 199.00 | 239.00 |
| Adj Ebit | 384.99 | 433.77 | 420.64 | 398.56 | 400.87 | 380.75 | 408.28 | 203.12 | 223.99 | 242.37 | 416.19 | 436.55 | 465.07 | 692.21 |
| Adj EBITDA | 490.99 | 536.77 | 529.64 | 498.56 | 500.87 | 475.75 | 510.28 | 294.12 | 304.99 | 301.37 | 485.19 | 491.55 | 521.07 | 751.21 |
| Adj EBITDA Margin | 16.33 | 20.19 | 19.86 | 19.33 | 18.23 | 20.86 | 24.46 | 15.87 | 12.58 | 13.03 | 17.35 | 17.84 | 19.16 | 24.78 |
| Adj Ebit Margin | 12.81 | 16.31 | 15.77 | 15.45 | 14.59 | 16.69 | 19.57 | 10.96 | 9.24 | 10.48 | 14.89 | 15.85 | 17.10 | 22.84 |
| Adj PAT | 214.00 | 244.00 | 278.00 | 253.00 | 214.00 | 200.00 | 230.00 | 61.00 | 63.00 | 114.00 | 257.00 | 252.00 | 276.00 | 436.00 |
| Adj PAT Margin | 7.12 | 9.18 | 10.42 | 9.81 | 7.79 | 8.77 | 11.03 | 3.29 | 2.60 | 4.93 | 9.19 | 9.15 | 10.15 | 14.38 |
| Ebit | 384.99 | 433.77 | 420.64 | 398.56 | 400.87 | 380.75 | 408.28 | 203.12 | 223.99 | 242.37 | 416.19 | 436.55 | 465.07 | 692.21 |
| EBITDA | 490.99 | 536.77 | 529.64 | 498.56 | 500.87 | 475.75 | 510.28 | 294.12 | 304.99 | 301.37 | 485.19 | 491.55 | 521.07 | 751.21 |
| EBITDA Margin | 16.33 | 20.19 | 19.86 | 19.33 | 18.23 | 20.86 | 24.46 | 15.87 | 12.58 | 13.03 | 17.35 | 17.84 | 19.16 | 24.78 |
| Ebit Margin | 12.81 | 16.31 | 15.77 | 15.45 | 14.59 | 16.69 | 19.57 | 10.96 | 9.24 | 10.48 | 14.89 | 15.85 | 17.10 | 22.84 |
| NOPAT | 247.13 | 289.95 | 322.32 | 324.43 | 281.99 | 273.32 | 261.07 | 120.75 | 110.39 | 156.22 | 286.27 | 266.42 | 286.45 | 457.50 |
| NOPAT Margin | 8.22 | 10.90 | 12.09 | 12.58 | 10.27 | 11.98 | 12.52 | 6.52 | 4.55 | 6.75 | 10.24 | 9.67 | 10.54 | 15.09 |
| Operating Profit | 358.00 | 410.00 | 371.00 | 386.00 | 394.00 | 369.00 | 336.00 | 192.00 | 205.00 | 222.00 | 401.00 | 406.00 | 438.00 | 681.00 |
| Operating Profit Margin | 11.91 | 15.42 | 13.91 | 14.97 | 14.34 | 16.18 | 16.11 | 10.36 | 8.46 | 9.60 | 14.34 | 14.74 | 16.11 | 22.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,274 | 8,676 | 11,301 | 7,663 | 5,808 | 4,685 | 6,742 | 5,995 | 4,150 | 4,309 | 3,808 | 3,905 |
| Interest | 413.00 | 404.00 | 195.00 | 155.00 | 188.00 | 243.00 | 229.00 | 173.00 | 121.00 | 130.00 | 111.00 | 101.00 |
| Expenses - | 8,350 | 7,389 | 9,135 | 6,307 | 4,848 | 4,221 | 6,285 | 5,451 | 3,676 | 3,952 | 3,512 | 3,387 |
| Other Income - | 81.00 | 38.00 | 50.00 | 29.00 | 21.00 | 31.00 | 33.00 | 20.00 | 13.00 | 14.00 | 14.00 | 35.00 |
| Exceptional Items | - | 85.00 | 34.00 | 15.00 | 6.00 | 64.00 | 21.00 | 3.00 | 1.00 | 57.00 | 23.00 | - |
| Depreciation | 403.00 | 334.00 | 239.00 | 233.00 | 212.00 | 214.00 | 171.00 | 163.00 | 135.00 | 122.00 | 124.00 | 114.00 |
| Profit Before Tax | 1,189 | 672.00 | 1,816 | 1,013 | 588.00 | 103.00 | 110.00 | 230.00 | 230.00 | 177.00 | 98.00 | 337.00 |
| Tax % | 20.52 | 31.99 | 32.76 | 32.18 | 30.95 | 13.59 | 33.64 | 28.70 | 32.61 | 34.46 | 31.63 | 28.78 |
| Net Profit - | 945.00 | 457.00 | 1,221 | 687.00 | 406.00 | 89.00 | 73.00 | 164.00 | 155.00 | 116.00 | 67.00 | 240.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -2.00 | - | - |
| Minority Share | -11.00 | -15.00 | -11.00 | -9.00 | -6.00 | -2.00 | -3.00 | -1.00 | - | 1.00 | 1.00 | - |
| Exceptional Items At | - | 42.00 | 23.00 | 10.00 | 4.00 | 55.00 | 14.00 | 2.00 | - | 37.00 | 15.00 | - |
| Profit Excl Exceptional | 945.00 | 415.00 | 1,198 | 677.00 | 402.00 | 34.00 | 60.00 | 162.00 | 154.00 | 78.00 | 51.00 | 240.00 |
| Profit For PE | 934.00 | 402.00 | 1,188 | 668.00 | 396.00 | 33.00 | 57.00 | 161.00 | 154.00 | 78.00 | 51.00 | 240.00 |
| Profit For EPS | 934.00 | 443.00 | 1,210 | 678.00 | 400.00 | 87.00 | 71.00 | 163.00 | 154.00 | 116.00 | 68.00 | 240.00 |
| EPS In Rs | 73.95 | 35.05 | 95.86 | 56.24 | 38.99 | 8.50 | 6.97 | 16.04 | 15.22 | 11.47 | 6.71 | 23.72 |
| Dividend Payout % | 14.00 | 24.00 | 10.00 | 16.00 | 19.00 | 31.00 | 37.00 | 33.00 | 34.00 | 38.00 | 52.00 | 24.00 |
| PAT Margin % | 9.20 | 5.27 | 10.80 | 8.97 | 6.99 | 1.90 | 1.08 | 2.74 | 3.73 | 2.69 | 1.76 | 6.15 |
| PBT Margin | 11.57 | 7.75 | 16.07 | 13.22 | 10.12 | 2.20 | 1.63 | 3.84 | 5.54 | 4.11 | 2.57 | 8.63 |
| Tax | 244.00 | 215.00 | 595.00 | 326.00 | 182.00 | 14.00 | 37.00 | 66.00 | 75.00 | 61.00 | 31.00 | 97.00 |
| Adj Ebit | 1,602 | 991.00 | 1,977 | 1,152 | 769.00 | 281.00 | 319.00 | 401.00 | 352.00 | 249.00 | 186.00 | 439.00 |
| Adj EBITDA | 2,005 | 1,325 | 2,216 | 1,385 | 981.00 | 495.00 | 490.00 | 564.00 | 487.00 | 371.00 | 310.00 | 553.00 |
| Adj EBITDA Margin | 19.52 | 15.27 | 19.61 | 18.07 | 16.89 | 10.57 | 7.27 | 9.41 | 11.73 | 8.61 | 8.14 | 14.16 |
| Adj Ebit Margin | 15.59 | 11.42 | 17.49 | 15.03 | 13.24 | 6.00 | 4.73 | 6.69 | 8.48 | 5.78 | 4.88 | 11.24 |
| Adj PAT | 945.00 | 514.81 | 1,244 | 697.17 | 410.14 | 144.30 | 86.94 | 166.14 | 155.67 | 153.36 | 82.73 | 240.00 |
| Adj PAT Margin | 9.20 | 5.93 | 11.01 | 9.10 | 7.06 | 3.08 | 1.29 | 2.77 | 3.75 | 3.56 | 2.17 | 6.15 |
| Ebit | 1,602 | 906.00 | 1,943 | 1,137 | 763.00 | 217.00 | 298.00 | 398.00 | 351.00 | 192.00 | 163.00 | 439.00 |
| EBITDA | 2,005 | 1,240 | 2,182 | 1,370 | 975.00 | 431.00 | 469.00 | 561.00 | 486.00 | 314.00 | 287.00 | 553.00 |
| EBITDA Margin | 19.52 | 14.29 | 19.31 | 17.88 | 16.79 | 9.20 | 6.96 | 9.36 | 11.71 | 7.29 | 7.54 | 14.16 |
| Ebit Margin | 15.59 | 10.44 | 17.19 | 14.84 | 13.14 | 4.63 | 4.42 | 6.64 | 8.46 | 4.46 | 4.28 | 11.24 |
| NOPAT | 1,209 | 648.14 | 1,296 | 761.62 | 516.49 | 216.03 | 189.79 | 271.65 | 228.45 | 154.02 | 117.60 | 287.73 |
| NOPAT Margin | 11.77 | 7.47 | 11.47 | 9.94 | 8.89 | 4.61 | 2.82 | 4.53 | 5.50 | 3.57 | 3.09 | 7.37 |
| Operating Profit | 1,521 | 953.00 | 1,927 | 1,123 | 748.00 | 250.00 | 286.00 | 381.00 | 339.00 | 235.00 | 172.00 | 404.00 |
| Operating Profit Margin | 14.80 | 10.98 | 17.05 | 14.65 | 12.88 | 5.34 | 4.24 | 6.36 | 8.17 | 5.45 | 4.52 | 10.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,675 | - | 1,379 | 1,168 | 939.00 | 733.00 | 562.00 |
| Advance From Customers | - | - | - | 32.00 | - | 22.00 | 47.00 | 15.00 | 16.00 | 8.00 |
| Average Capital Employed | 10,544 | 10,000 | 9,398 | 9,243 | - | 7,775 | 6,026 | 5,316 | 5,206 | 5,396 |
| Average Invested Capital | 9,779 | 9,269 | 8,436 | 9,143 | - | 7,718 | 5,810 | 5,888 | 6,170 | 6,542 |
| Average Total Assets | 13,634 | 12,466 | 12,068 | 11,602 | - | 10,082 | 7,952 | 7,046 | 7,024 | 7,054 |
| Average Total Equity | 6,436 | 5,850 | 5,472 | 5,320 | - | 4,598 | 3,402 | 2,512 | 2,183 | 2,114 |
| Cwip | 2,230 | 1,404 | 1,059 | 754.00 | 726.00 | 3,528 | 2,428 | 1,619 | 1,310 | 1,370 |
| Capital Employed | 11,596 | 10,406 | 9,491 | 9,594 | 9,305 | 8,892 | 6,658 | 5,393 | 5,239 | 5,174 |
| Cash Equivalents | 247.00 | 444.00 | 373.00 | 361.00 | 530.00 | 499.00 | 289.00 | 246.00 | 259.00 | 116.00 |
| Fixed Assets | 6,211 | 6,297 | 6,251 | 6,274 | 6,129 | 2,678 | 2,644 | 2,621 | 2,712 | 2,209 |
| Gross Block | - | - | - | 7,949 | - | 4,057 | 3,812 | 3,559 | 3,445 | 2,770 |
| Inventory | 1,740 | 1,069 | 1,006 | 1,192 | 953.00 | 1,259 | 1,045 | 637.00 | 684.00 | 828.00 |
| Invested Capital | 10,669 | 9,644 | 8,889 | 8,894 | 7,983 | 9,392 | 6,044 | 5,575 | 6,202 | 6,139 |
| Investments | 589.00 | 186.00 | 125.00 | 261.00 | 792.00 | 600.00 | 879.00 | 449.00 | 12.00 | 252.00 |
| Lease Liabilities | 203.00 | 220.00 | 133.00 | 104.00 | 85.00 | 86.00 | 72.00 | 80.00 | 87.00 | - |
| Loans N Advances | 90.00 | 132.00 | 104.00 | 80.00 | - | 96.00 | 70.00 | 48.00 | 44.00 | 63.00 |
| Long Term Borrowings | 3,595 | 2,777 | 2,276 | 3,063 | 2,937 | 3,231 | 2,321 | 2,187 | 2,084 | 1,771 |
| Net Debt | 3,604 | 3,522 | 3,278 | 3,527 | 2,755 | 2,600 | 1,488 | 1,898 | 2,744 | 2,664 |
| Net Working Capital | 2,228 | 1,943 | 1,579 | 1,866 | 1,128 | 3,186 | 972.00 | 1,335 | 2,180 | 2,560 |
| Non Controlling Interest | 642.00 | 17.00 | 39.00 | 38.00 | 38.00 | 126.00 | 118.00 | 97.00 | 43.00 | 44.00 |
| Other Asset Items | 2,205 | 1,999 | 1,626 | 1,386 | 1,512 | 1,071 | 770.00 | 617.00 | 635.00 | 882.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 124.00 | 85.00 |
| Other Liability Items | 1,098 | 1,028 | 1,162 | 872.00 | 965.00 | 730.00 | 623.00 | 456.00 | 382.00 | 452.00 |
| Reserves | 6,388 | 6,110 | 5,551 | 5,282 | 5,064 | 4,941 | 3,764 | 2,600 | 2,092 | 2,010 |
| Share Capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 121.00 | 103.00 | 89.00 | 88.00 |
| Short Term Borrowings | 642.00 | 1,156 | 1,367 | 983.00 | 1,055 | 382.00 | 263.00 | 327.00 | 719.00 | 1,176 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Total Assets | 15,026 | 13,148 | 12,242 | 11,783 | 11,893 | 11,421 | 8,744 | 7,161 | 6,931 | 7,118 |
| Total Borrowings | 4,440 | 4,152 | 3,776 | 4,149 | 4,077 | 3,699 | 2,656 | 2,593 | 3,015 | 3,032 |
| Total Equity | 7,156 | 6,253 | 5,716 | 5,446 | 5,228 | 5,193 | 4,003 | 2,800 | 2,224 | 2,142 |
| Total Equity And Liabilities | 15,026 | 13,148 | 12,242 | 11,783 | 11,893 | 11,421 | 8,744 | 7,161 | 6,931 | 7,118 |
| Total Liabilities | 7,870 | 6,895 | 6,526 | 6,337 | 6,665 | 6,228 | 4,741 | 4,361 | 4,707 | 4,976 |
| Trade Payables | 2,332 | 1,714 | 1,589 | 1,285 | 1,623 | 1,777 | 1,416 | 1,297 | 1,294 | 1,484 |
| Trade Receivables | 1,713 | 1,617 | 1,698 | 1,476 | 1,250 | 3,382 | 1,240 | 1,846 | 2,552 | 2,792 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -689.00 | -410.00 | 604.00 | 221.00 | -613.00 | -354.00 | -737.00 | 1,269 |
| Cash From Investing Activity | -1,062 | -375.00 | -979.00 | -1,430 | -634.00 | -156.00 | -576.00 | -1,139 |
| Cash From Operating Activity | 1,880 | 732.00 | 493.00 | 1,211 | 1,248 | 578.00 | 1,310 | -132.00 |
| Cash Paid For Acquisition Of Companies | -64.00 | - | - | -2.00 | - | -14.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,136 | -885.00 | -1,209 | -990.00 | -237.00 | -449.00 | -723.00 | -941.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -7,339 | -2,705 | -2,268 | -5,844 | -237.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 9.00 | 28.00 | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2,919 | -3,084 | -230.00 | -385.00 | -1,237 | -3,686 | -825.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 2,840 | 3,363 | 1,352 | 542.00 | 616.00 | 3,382 | 325.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | 216.00 | 210.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | 510.00 | 176.00 | 25.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 19.00 | 59.00 | 1.00 | 1.00 | 3.00 | 98.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 86.00 | 372.00 | 316.00 | 6,930 | 2,270 | 2,508 | 5,996 | 4.00 |
| Change In Inventory | 124.00 | 66.00 | -215.00 | -408.00 | 47.00 | 141.00 | -59.00 | -264.00 |
| Change In Other Working Capital Items | -76.00 | -43.00 | -240.00 | 139.00 | 26.00 | 37.00 | -226.00 | -189.00 |
| Change In Payables | 434.00 | -499.00 | 364.00 | 110.00 | 8.00 | -220.00 | 575.00 | 470.00 |
| Change In Receivables | -148.00 | 214.00 | -1,079 | 293.00 | 348.00 | 110.00 | 567.00 | -656.00 |
| Change In Working Capital | 333.00 | -262.00 | -1,170 | 134.00 | 429.00 | 69.00 | 857.00 | -639.00 |
| Direct Taxes Paid | -423.00 | -313.00 | -536.00 | -322.00 | -173.00 | -17.00 | -31.00 | -69.00 |
| Dividends Paid | -117.00 | -135.00 | -114.00 | -86.00 | -26.00 | -33.00 | -61.00 | -73.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | - |
| Interest Paid | -436.00 | -518.00 | -380.00 | -331.00 | -338.00 | -234.00 | -226.00 | -173.00 |
| Interest Received | 12.00 | 24.00 | 15.00 | 14.00 | 12.00 | 14.00 | 9.00 | 6.00 |
| Net Cash Flow | 129.00 | -53.00 | 118.00 | 3.00 | 1.00 | 69.00 | -3.00 | -1.00 |
| Other Cash Financing Items Paid | -56.00 | -35.00 | -25.00 | -29.00 | -21.00 | -19.00 | 50.00 | 1,515 |
| Other Cash Investing Items Paid | 21.00 | 54.00 | -101.00 | -42.00 | 14.00 | -74.00 | -16.00 | 29.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,969 | 1,307 | 2,200 | 1,398 | 991.00 | 527.00 | 484.00 | 576.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Deepakfert | 2025-09-30 | - | 10.94 | 12.61 | 30.82 | 0.00 |
| Deepakfert | 2025-06-30 | - | 11.25 | 12.27 | 30.86 | 0.00 |
| Deepakfert | 2025-03-31 | - | 10.73 | 11.33 | 32.32 | 0.00 |
| Deepakfert | 2024-12-31 | - | 11.56 | 8.82 | 33.99 | 0.00 |
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