Is Deepak Builders & Engineers India Ltd debt-free?

Yes, Deepak Builders & Engineers India Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Deepak Builders & Engineers India Ltd

Deepak Builders & Engineers India Ltd Financials

Deepak Builders & Engineers India Ltd Financial Statement

Deepak Builders & Engineers India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	225.92	131.63	122.77
Operating Expense	201.64	100.41	94.15
Net Profit	11.20	16.26	15.08
Net Profit Margin	4.96	12.35	12.28
Earning Per Share	2.40	3.74	4.20
EBIDTA	24.47	31.32	28.87
Effective Tax Rate	22.86	17.04	17.26

Particulars	Mar 2025
Revenue	225.92
Operating Expense	201.64
Net Profit	11.20
Net Profit Margin	4.96
Earning Per Share	2.40
EBIDTA	24.47
Effective Tax Rate	22.86

Deepak Builders & Engineers India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	511.40	433.46	363.05
Operating Expenses Annual	399.20	382.57	321.12
Operating Profit Annual	117.54	52.89	43.87
Interest Annual	28.58	18.60	16.53
Depreciation	7.17	5.57	3.60
Net Profit Annual	60.41	21.40	17.66
Tax Annual	21.38	7.33	6.08

Particulars	Mar 2024
Total Revenue Annual	511.40
Operating Expenses Annual	399.20
Operating Profit Annual	117.54
Interest Annual	28.58
Depreciation	7.17
Net Profit Annual	60.41
Tax Annual	21.38

Deepak Builders & Engineers India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.17	0.24	4.78
Cash Flow from Operations	-26.85	12.88	0.60
Cash Flow from Investing	-11.13	-13.10	-5.19
Cash Flow from Financing	34.90	3.15	0.04
Cash Flow at the End	0.09	3.17	0.24

Particulars	Mar 2024
Cash Flow at the Beginning	3.17
Cash Flow from Operations	-26.85
Cash Flow from Investing	-11.13
Cash Flow from Financing	34.90
Cash Flow at the End	0.09

Deepak Builders & Engineers India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.48	10.43	10.55
PBIT Margin (%)	18.29	9.33	9.68
PBT Margin (%)	17.65	8.83	9.09
Net PROFIT Margin (%)	10.01	4.22	4.25
Return On Networth / Equity (%)	49.09	26.06	25.67
Return On Networth /Employed (%)	32.04	19.44	22.44
Return On Assets (%)	17.22	8.44	9.04
Total Debt / Equity (X)	1.03	1.07	1.06
Asset Turnover Ratio (%)	1.72	2	2.13

Particulars	Mar 2024
PBDIT Margin (%)	19.48
PBIT Margin (%)	18.29
PBT Margin (%)	17.65
Net PROFIT Margin (%)	10.01
Return On Networth / Equity (%)	49.09
Return On Networth /Employed (%)	32.04
Return On Assets (%)	17.22
Total Debt / Equity (X)	1.03
Asset Turnover Ratio (%)	1.72

Deepak Builders & Engineers India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	64.57	50.86	50.90
Total Current Assets Annual	377.53	303.94	201.92
Non Current Assets Annual	181.22	145.36	120.27
Total Shareholders Funds Annual	160.10	100.54	84.72
Total Assets Annual	558.75	449.30	322.18

Particulars	Mar 2024
Fixed Assets Annual	64.57
Total Current Assets Annual	377.53
Non Current Assets Annual	181.22
Total Shareholders Funds Annual	160.10
Total Assets Annual	558.75

Deepak Builders & Engineers India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Deepak Builders & Engineers India Ltd Financials

As of Jun 28, 2025, Deepak Builders & Engineers India Ltd has a market capitalization of 665.64 Cr. Value Research classifies it as a Small-Cap company.

Yes, Deepak Builders & Engineers India Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Deepak Builders & Engineers India Ltd recorded a total revenue of approximately 581.79 Cr marking a significant milestone in the company's financial performance.

Deepak Builders & Engineers India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Deepak Builders & Engineers India Ltd's current PE ratio is 11.73.

Deepak Builders & Engineers India Ltd's ROCE averaged 19.7% from the FY ending March 2023 to 2025, with a median of 15.9%. It peaked at 27.6% in March 2024, reflecting strong capital efficiency over the period..

Deepak Builders & Engineers India Ltd's latest EBIT is Rs. 108.76 Cr, surpassing the average EBIT of Rs. 88.82 Cr over the 5 years..