Is Deep Energy Resources Ltd debt-free?

Yes, Deep Energy Resources Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Deep Energy Resources Ltd

Deep Energy Resources Ltd Financials

Deep Energy Resources Ltd Financial Statement

Deep Energy Resources Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Mar 2024	Dec 2023
Revenue	0.64	0.56	0.57
Operating Expense	0.11	0.13	0.12
Net Profit	0.42	0.56	0.30
Net Profit Margin	65.63	100	52.63
Earning Per Share	0.13	0.18	0.09
EBIDTA	0.53	0.41	0.46
Effective Tax Rate	TBA	-39.53	31.11

Particulars	Jun 2024
Revenue	0.64
Operating Expense	0.11
Net Profit	0.42
Net Profit Margin	65.63
Earning Per Share	0.13
EBIDTA	0.53
Effective Tax Rate	TBA

Deep Energy Resources Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	381.91	14.90	0.43
Operating Expenses Annual	231.66	12.87	0.33
Operating Profit Annual	176.21	3.78	0.11
Interest Annual	6.81	0.01	0.00
Depreciation	32.21	0.07	0.07
Net Profit Annual	104.25	2.79	0.03
Tax Annual	32.94	0.91	0.00

Particulars	Mar 2024
Total Revenue Annual	381.91
Operating Expenses Annual	231.66
Operating Profit Annual	176.21
Interest Annual	6.81
Depreciation	32.21
Net Profit Annual	104.25
Tax Annual	32.94

Deep Energy Resources Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.96	0.03	TBA
Cash Flow from Operations	113.43	-0.02	0.08
Cash Flow from Investing	-156.38	0.01	-0.05
Cash Flow from Financing	58.15	-0.01	TBA
Cash Flow at the End	25.15	0.01	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	9.96
Cash Flow from Operations	113.43
Cash Flow from Investing	-156.38
Cash Flow from Financing	58.15
Cash Flow at the End	25.15

Deep Energy Resources Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	46.14	25.44	25.58
PBIT Margin (%)	37.71	24.97	9.30
PBT Margin (%)	32.17	-2,464.96	9.30
Net PROFIT Margin (%)	27.30	18.72	6.98
Return On Networth / Equity (%)	12.71	0.73	0.01
Return On Networth /Employed (%)	16.17	0.97	0.01
Return On Assets (%)	11.74	0.75	TBA
Total Debt / Equity (X)	0.09	TBA	TBA
Asset Turnover Ratio (%)	0.43	0.04	TBA

Particulars	Mar 2024
PBDIT Margin (%)	46.14
PBIT Margin (%)	37.71
PBT Margin (%)	32.17
Net PROFIT Margin (%)	27.30
Return On Networth / Equity (%)	12.71
Return On Networth /Employed (%)	16.17
Return On Assets (%)	11.74
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.43

Deep Energy Resources Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	959.81	319.84	319.91
Total Current Assets Annual	531.71	34.96	0.38
Non Current Assets Annual	1,084.94	351.67	381.74
Total Shareholders Funds Annual	1,256.36	384.42	381.62
Total Assets Annual	1,616.64	386.63	382.12

Particulars	Mar 2024
Fixed Assets Annual	959.81
Total Current Assets Annual	531.71
Non Current Assets Annual	1,084.94
Total Shareholders Funds Annual	1,256.36
Total Assets Annual	1,616.64

Deep Energy Resources Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.01

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 9.09%

Sep 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Deep Energy Resources Ltd Financials

As of Jun 22, 2025, Deep Energy Resources Ltd has a market capitalization of 570.72 Cr. Value Research classifies it as a Small-Cap company.

Yes, Deep Energy Resources Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Deep Energy Resources Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Deep Energy Resources Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -100.0% annually, respectively..

Deep Energy Resources Ltd's current PE ratio is 419.65.

Deep Energy Resources Ltd's ROCE averaged 0.5% from the FY ending March 2022 to 2024, with a median of 0.4%. It peaked at 1.0% in March 2023, reflecting strong capital efficiency over the period..

Deep Energy Resources Ltd's latest EBIT is Rs. 1.52 Cr, surpassing the average EBIT of Rs. 1.76 Cr over the 5 years..