DEE Development Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 171.83 | 242.11 | 109.13 |
| Operating Expense | 142.97 | 184.11 | 109.43 |
| Net Profit | 7.14 | 29.38 | -13.53 |
| Net Profit Margin | 4.16 | 12.13 | -12.40 |
| Earning Per Share | 1.03 | 4.25 | -2.11 |
| EBIDTA | 29.13 | 57.36 | 0.56 |
| Effective Tax Rate | 9.39 | 16.47 | 1,096.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 171.83 |
| Operating Expense | 142.97 |
| Net Profit | 7.14 |
| Net Profit Margin | 4.16 |
| Earning Per Share | 1.03 |
| EBIDTA | 29.13 |
| Effective Tax Rate | 9.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 638.87 | 644.46 | 502.70 |
| Operating Expenses Annual | 553.49 | 574.39 | 451.39 |
| Operating Profit Annual | 101.42 | 91.08 | 74.11 |
| Interest Annual | 34.99 | 33.92 | 24.34 |
| Depreciation | 33.09 | 30.02 | 23.34 |
| Net Profit Annual | 23.35 | 19.82 | 18.59 |
| Tax Annual | 8.66 | 6.29 | 6.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 638.87 |
| Operating Expenses Annual | 553.49 |
| Operating Profit Annual | 101.42 |
| Interest Annual | 34.99 |
| Depreciation | 33.09 |
| Net Profit Annual | 23.35 |
| Tax Annual | 8.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.43 | 0.18 |
| Cash Flow from Operations | -95.99 | 84.03 | 20.55 |
| Cash Flow from Investing | -149.09 | -140.49 | -52.27 |
| Cash Flow from Financing | 250.24 | 56.46 | 31.97 |
| Cash Flow at the End | 5.60 | 0.43 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -95.99 |
| Cash Flow from Investing | -149.09 |
| Cash Flow from Financing | 250.24 |
| Cash Flow at the End | 5.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.63 | 15.11 | 15.61 |
| PBIT Margin (%) | 11.25 | 10.29 | 10.79 |
| PBT Margin (%) | 10.97 | 10.03 | 10.41 |
| Net PROFIT Margin (%) | 3.65 | 3.08 | 3.70 |
| Return On Networth / Equity (%) | 3.54 | 4.09 | 4 |
| Return On Networth /Employed (%) | 6.94 | 8.13 | 7.62 |
| Return On Assets (%) | 2.27 | 2.43 | 2.63 |
| Total Debt / Equity (X) | 0.57 | 0.68 | 0.52 |
| Asset Turnover Ratio (%) | 0.62 | 0.79 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.63 |
| PBIT Margin (%) | 11.25 |
| PBT Margin (%) | 10.97 |
| Net PROFIT Margin (%) | 3.65 |
| Return On Networth / Equity (%) | 3.54 |
| Return On Networth /Employed (%) | 6.94 |
| Return On Assets (%) | 2.27 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 300.79 | 291.45 | 247.50 |
| Total Current Assets Annual | 846.38 | 602.96 | 474.71 |
| Non Current Assets Annual | 677.81 | 544.18 | 432.88 |
| Total Shareholders Funds Annual | 824.02 | 495.69 | 474.26 |
| Total Assets Annual | 1,524.19 | 1,147.14 | 907.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 300.79 |
| Total Current Assets Annual | 846.38 |
| Non Current Assets Annual | 677.81 |
| Total Shareholders Funds Annual | 824.02 |
| Total Assets Annual | 1,524.19 |
EPS (INR)
Expected
1.91
Reported
1.91
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
