Deepak Fertilizers & Petrochemicals Corp Ltd Financials
Deepak Fertilizers & Petrochemicals Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 602.84 | 553.37 | 564.43 |
| Operating Expense | 379.23 | 426.80 | 397.26 |
| Net Profit | 174.59 | 66.92 | 100.15 |
| Net Profit Margin | 28.96 | 12.09 | 17.74 |
| Earning Per Share | 13.83 | 5.30 | 7.93 |
| EBIDTA | 227.46 | 120.00 | 166.56 |
| Effective Tax Rate | 9.87 | 17.11 | 19.93 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 602.84 |
| Operating Expense | 379.23 |
| Net Profit | 174.59 |
| Net Profit Margin | 28.96 |
| Earning Per Share | 13.83 |
| EBIDTA | 227.46 |
| Effective Tax Rate | 9.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,922.52 | 2,349.82 | 2,289.44 |
| Operating Expenses Annual | 1,588.14 | 1,975.67 | 1,962.18 |
| Operating Profit Annual | 533.67 | 508.19 | 415.43 |
| Interest Annual | 39.52 | 51.12 | 69.06 |
| Depreciation | 60.52 | 51.49 | 70.69 |
| Net Profit Annual | 313.37 | 291.34 | 197.78 |
| Tax Annual | 100.06 | 98.80 | 68.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,922.52 |
| Operating Expenses Annual | 1,588.14 |
| Operating Profit Annual | 533.67 |
| Interest Annual | 39.52 |
| Depreciation | 60.52 |
| Net Profit Annual | 313.37 |
| Tax Annual | 100.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.99 | 32.30 | 24.29 |
| Cash Flow from Operations | 121.25 | 247.10 | 391.85 |
| Cash Flow from Investing | 71.43 | 39.91 | -608.07 |
| Cash Flow from Financing | -189.51 | -294.32 | 224.23 |
| Cash Flow at the End | 28.16 | 24.99 | 32.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.99 |
| Cash Flow from Operations | 121.25 |
| Cash Flow from Investing | 71.43 |
| Cash Flow from Financing | -189.51 |
| Cash Flow at the End | 28.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.77 | 21.63 | 18.15 |
| PBIT Margin (%) | 20.57 | 18.78 | 14.64 |
| PBT Margin (%) | 20.05 | 18.41 | 14.43 |
| Net PROFIT Margin (%) | 16.30 | 12.40 | 8.64 |
| Return On Networth / Equity (%) | 8.74 | 10.18 | 8.35 |
| Return On Networth /Employed (%) | 11.32 | 13.07 | 10.86 |
| Return On Assets (%) | 8.96 | 8.68 | 6.39 |
| Total Debt / Equity (X) | 0.12 | 0.16 | 0.28 |
| Asset Turnover Ratio (%) | 0.55 | 0.70 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.77 |
| PBIT Margin (%) | 20.57 |
| PBT Margin (%) | 20.05 |
| Net PROFIT Margin (%) | 16.30 |
| Return On Networth / Equity (%) | 8.74 |
| Return On Networth /Employed (%) | 11.32 |
| Return On Assets (%) | 8.96 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 860.56 | 839.87 | 1,006.19 |
| Total Current Assets Annual | 614.40 | 679.95 | 721.51 |
| Non Current Assets Annual | 3,389.23 | 3,167.82 | 3,063.86 |
| Total Shareholders Funds Annual | 3,175.58 | 2,994.87 | 2,726.67 |
| Total Assets Annual | 4,003.63 | 3,847.77 | 3,785.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 860.56 |
| Total Current Assets Annual | 614.40 |
| Non Current Assets Annual | 3,389.23 |
| Total Shareholders Funds Annual | 3,175.58 |
| Total Assets Annual | 4,003.63 |
EPS (INR)
Expected
21.96
Reported
21.96
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
