Deep Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.38 | 23.59 | 23.29 |
| Operating Expense | 22.60 | 19.26 | 19.56 |
| Net Profit | 1.44 | 0.39 | 1.38 |
| Net Profit Margin | 5.46 | 1.65 | 5.93 |
| Earning Per Share | 0.60 | 0.14 | 0.57 |
| EBIDTA | 4.18 | 4.08 | 3.71 |
| Effective Tax Rate | 24.07 | 7.16 | 12.87 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.38 |
| Operating Expense | 22.60 |
| Net Profit | 1.44 |
| Net Profit Margin | 5.46 |
| Earning Per Share | 0.60 |
| EBIDTA | 4.18 |
| Effective Tax Rate | 24.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 98.17 | 105.28 | 120.46 |
| Operating Expenses Annual | 84.58 | 92.78 | 104.85 |
| Operating Profit Annual | 16.33 | 14.60 | 17.55 |
| Interest Annual | 2.03 | 2.87 | 2.20 |
| Depreciation | 6.48 | 3.52 | 2.02 |
| Net Profit Annual | 5.17 | 7.12 | 9.30 |
| Tax Annual | 2.63 | 1.09 | 4.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 98.17 |
| Operating Expenses Annual | 84.58 |
| Operating Profit Annual | 16.33 |
| Interest Annual | 2.03 |
| Depreciation | 6.48 |
| Net Profit Annual | 5.17 |
| Tax Annual | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.02 | 1.81 | 2.96 |
| Cash Flow from Operations | 19.91 | 35.48 | 11.87 |
| Cash Flow from Investing | -22.04 | -23.89 | -12.53 |
| Cash Flow from Financing | -3.86 | -7.38 | -0.49 |
| Cash Flow at the End | 0.03 | 6.02 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.02 |
| Cash Flow from Operations | 19.91 |
| Cash Flow from Investing | -22.04 |
| Cash Flow from Financing | -3.86 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.63 | 13.87 | 14.58 |
| PBIT Margin (%) | 10.02 | 10.52 | 12.90 |
| PBT Margin (%) | 5.09 | 6.85 | 7.04 |
| Net PROFIT Margin (%) | 5.27 | 6.76 | 7.72 |
| Return On Networth / Equity (%) | 6.08 | 9.70 | 15.58 |
| Return On Networth /Employed (%) | 8.20 | 9.48 | 14.27 |
| Return On Assets (%) | 4.32 | 6.09 | 8.57 |
| Total Debt / Equity (X) | 0.41 | 0.59 | 0.82 |
| Asset Turnover Ratio (%) | 0.82 | 0.90 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.63 |
| PBIT Margin (%) | 10.02 |
| PBT Margin (%) | 5.09 |
| Net PROFIT Margin (%) | 5.27 |
| Return On Networth / Equity (%) | 6.08 |
| Return On Networth /Employed (%) | 8.20 |
| Return On Assets (%) | 4.32 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.52 | 40.96 | 13.51 |
| Total Current Assets Annual | 47.18 | 58.97 | 80.11 |
| Non Current Assets Annual | 86.44 | 72.03 | 48.58 |
| Total Shareholders Funds Annual | 87.54 | 82.42 | 64.34 |
| Total Assets Annual | 133.62 | 131.00 | 128.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.52 |
| Total Current Assets Annual | 47.18 |
| Non Current Assets Annual | 86.44 |
| Total Shareholders Funds Annual | 87.54 |
| Total Assets Annual | 133.62 |
EPS (INR)
Expected
0.60
Reported
0.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -12.50%
Sep 2024
EPS beaten by 0.00%
