Deepak Fertilisers & Petrochemicals Corp Ltd Financials
Deepak Fertilisers & Petrochemicals Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 611.72 | 602.84 | 553.37 |
| Operating Expense | 466.10 | 379.23 | 426.80 |
| Net Profit | 86.85 | 174.59 | 66.92 |
| Net Profit Margin | 14.20 | 28.96 | 12.09 |
| Earning Per Share | 6.88 | 13.83 | 5.30 |
| EBIDTA | 145.51 | 227.46 | 120.00 |
| Effective Tax Rate | 20.51 | 9.87 | 17.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 611.72 |
| Operating Expense | 466.10 |
| Net Profit | 86.85 |
| Net Profit Margin | 14.20 |
| Earning Per Share | 6.88 |
| EBIDTA | 145.51 |
| Effective Tax Rate | 20.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,950.68 | 1,922.52 | 2,349.82 |
| Operating Expenses Annual | 1,560.29 | 1,588.14 | 1,975.67 |
| Operating Profit Annual | 644.16 | 533.67 | 508.19 |
| Interest Annual | 39.33 | 39.52 | 51.12 |
| Depreciation | 58.85 | 60.52 | 51.49 |
| Net Profit Annual | 413 | 313.37 | 291.34 |
| Tax Annual | 105.86 | 100.06 | 98.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,950.68 |
| Operating Expenses Annual | 1,560.29 |
| Operating Profit Annual | 644.16 |
| Interest Annual | 39.33 |
| Depreciation | 58.85 |
| Net Profit Annual | 413 |
| Tax Annual | 105.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.78 | 24.99 | 32.30 |
| Cash Flow from Operations | 252.47 | 121.25 | 247.10 |
| Cash Flow from Investing | -122.21 | 71.05 | 39.91 |
| Cash Flow from Financing | -71.22 | -189.51 | -294.32 |
| Cash Flow at the End | 86.82 | 27.78 | 24.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.78 |
| Cash Flow from Operations | 252.47 |
| Cash Flow from Investing | -122.21 |
| Cash Flow from Financing | -71.22 |
| Cash Flow at the End | 86.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.02 | 24.77 | 21.63 |
| PBIT Margin (%) | 28.62 | 20.57 | 18.78 |
| PBT Margin (%) | 27.89 | 20.05 | 18.41 |
| Net PROFIT Margin (%) | 21.17 | 16.30 | 12.40 |
| Return On Networth / Equity (%) | 12.40 | 8.74 | 10.18 |
| Return On Networth /Employed (%) | 14.77 | 11.32 | 13.07 |
| Return On Assets (%) | 11.01 | 8.96 | 8.68 |
| Total Debt / Equity (X) | 0.12 | 0.12 | 0.16 |
| Asset Turnover Ratio (%) | 0.52 | 0.55 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.02 |
| PBIT Margin (%) | 28.62 |
| PBT Margin (%) | 27.89 |
| Net PROFIT Margin (%) | 21.17 |
| Return On Networth / Equity (%) | 12.40 |
| Return On Networth /Employed (%) | 14.77 |
| Return On Assets (%) | 11.01 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 745.13 | 860.56 | 839.87 |
| Total Current Assets Annual | 1,299.67 | 614.40 | 679.95 |
| Non Current Assets Annual | 3,151.10 | 3,389.23 | 3,167.82 |
| Total Shareholders Funds Annual | 3,483.34 | 3,175.58 | 2,994.87 |
| Total Assets Annual | 4,450.77 | 4,003.63 | 3,847.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 745.13 |
| Total Current Assets Annual | 1,299.67 |
| Non Current Assets Annual | 3,151.10 |
| Total Shareholders Funds Annual | 3,483.34 |
| Total Assets Annual | 4,450.77 |
EPS (INR)
Expected
19.26
Reported
19.26
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
