Deep Polymers Ltd Financials

Deep Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	23.59	23.29	25.76
Operating Expense	19.26	19.56	21.36
Net Profit	0.39	1.38	1.88
Net Profit Margin	1.65	5.93	7.30
Earning Per Share	0.14	0.57	0.78
EBIDTA	4.08	3.71	4.21
Effective Tax Rate	7.16	12.87	15

Deep Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	105.28	120.46	137.66
Operating Expenses Annual	92.78	104.85	121.26
Operating Profit Annual	14.60	17.55	18.03
Interest Annual	2.87	2.20	0.61
Depreciation	3.52	2.02	2.10
Net Profit Annual	7.12	9.30	11.11
Tax Annual	1.09	4.04	4.20

Deep Polymers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.81	2.96	1.25
Cash Flow from Operations	35.48	11.87	-2.54
Cash Flow from Investing	-23.89	-12.53	-11.78
Cash Flow from Financing	-7.38	-0.49	16.03
Cash Flow at the End	6.02	1.81	2.96

Deep Polymers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.87	14.58	14.54
PBIT Margin (%)	10.52	12.90	13.01
PBT Margin (%)	6.85	7.04	8.02
Net PROFIT Margin (%)	6.76	7.72	8.07
Return On Networth / Equity (%)	9.70	15.58	26.99
Return On Networth /Employed (%)	9.48	14.27	27.66
Return On Assets (%)	6.09	8.57	17.11
Total Debt / Equity (X)	0.59	0.82	0.57
Asset Turnover Ratio (%)	0.90	1.11	2.12

Deep Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	40.96	13.51	12.81
Total Current Assets Annual	58.97	80.11	81.30
Non Current Assets Annual	72.03	48.58	31.31
Total Shareholders Funds Annual	82.42	64.34	55.05
Total Assets Annual	131.00	128.70	112.61