Deep Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 186.68 | 147 | 129.76 |
| Operating Expense | 109.46 | 85.98 | 69.01 |
| Net Profit | 46.76 | 37.44 | 32.72 |
| Net Profit Margin | 25.05 | 25.47 | 25.22 |
| Earning Per Share | 7.31 | 5.85 | 5.12 |
| EBIDTA | 74.89 | 59.57 | 58.25 |
| Effective Tax Rate | 17.51 | 13.62 | 18.78 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 186.68 |
| Operating Expense | 109.46 |
| Net Profit | 46.76 |
| Net Profit Margin | 25.05 |
| Earning Per Share | 7.31 |
| EBIDTA | 74.89 |
| Effective Tax Rate | 17.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 477.48 | 381.91 | 301.18 |
| Operating Expenses Annual | 286.81 | 231.66 | 185.70 |
| Operating Profit Annual | 228.57 | 176.21 | 135.90 |
| Interest Annual | 14.86 | 6.81 | 4.38 |
| Depreciation | 39.83 | 32.21 | 26.95 |
| Net Profit Annual | 130.34 | 104.25 | 78.31 |
| Tax Annual | 43.55 | 32.94 | 26.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 477.48 |
| Operating Expenses Annual | 286.81 |
| Operating Profit Annual | 228.57 |
| Interest Annual | 14.86 |
| Depreciation | 39.83 |
| Net Profit Annual | 130.34 |
| Tax Annual | 43.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.15 | 9.96 | 7.59 |
| Cash Flow from Operations | 178.46 | 232.74 | 78.37 |
| Cash Flow from Investing | -226.94 | -275.69 | -99.92 |
| Cash Flow from Financing | 30.26 | 58.15 | 23.93 |
| Cash Flow at the End | 6.93 | 25.15 | 9.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 25.15 |
| Cash Flow from Operations | 178.46 |
| Cash Flow from Investing | -226.94 |
| Cash Flow from Financing | 30.26 |
| Cash Flow at the End | 6.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.87 | 46.14 | 45.12 |
| PBIT Margin (%) | 39.53 | 37.71 | 36.17 |
| PBT Margin (%) | 36.87 | 32.17 | 27.91 |
| Net PROFIT Margin (%) | 27.30 | 27.30 | 26.00 |
| Return On Networth / Equity (%) | 9.92 | 8.61 | 6.94 |
| Return On Networth /Employed (%) | 12.72 | 10.98 | 9.29 |
| Return On Assets (%) | 8.74 | 7.92 | 6.76 |
| Total Debt / Equity (X) | 0.13 | 0.08 | 0.04 |
| Asset Turnover Ratio (%) | 0.32 | 0.29 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.87 |
| PBIT Margin (%) | 39.53 |
| PBT Margin (%) | 36.87 |
| Net PROFIT Margin (%) | 27.30 |
| Return On Networth / Equity (%) | 9.92 |
| Return On Networth /Employed (%) | 12.72 |
| Return On Assets (%) | 8.74 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,057.49 | 959.81 | 928.61 |
| Total Current Assets Annual | 495.98 | 531.71 | 357.53 |
| Non Current Assets Annual | 1,324.04 | 1,084.94 | 1,000.16 |
| Total Shareholders Funds Annual | 1,371.09 | 1,256.36 | 1,163.93 |
| Total Assets Annual | 1,820.02 | 1,616.64 | 1,357.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,057.49 |
| Total Current Assets Annual | 495.98 |
| Non Current Assets Annual | 1,324.04 |
| Total Shareholders Funds Annual | 1,371.09 |
| Total Assets Annual | 1,820.02 |
EPS (INR)
Expected
9.19
Reported
9.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
