Nifty

:

24207.75

Sensex

:

77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

Login

Nifty
Sensex

:
:

24207.75
77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

56/99

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

1479.30

26-Aug-2026

Open
High
Low
Previous Close

1473.3
1486.9
1463.7
1460.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

190453
281542763.8
1681
866.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,710.64
19.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,660.24
0.68%
2.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.74
8.47
9.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.53
4.43
5.53

PAT CAGR (%)

10 Years
5 Years
3 Years

16.93
1.68
17.64

P:E (Median)

8 Years
5 Years
3 Years

12.40
13.95
18.29

P:BV (Average)

8 Years
5 Years
3 Years

1.56
2.08
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
8.27
9.55

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 43 4 30.8 65.67
P/E Ratio 34.40 369.83 48.03 22.53
Revenue 16.63 14.81 14.45 10897.3
EBITDA 12781.7 14342.1 15262.2 1880.93
Net Income 2551.2 2777.63 2969.2 885.43
ROA 1264.34 1418.93 1453.7 7.87
P/B Ratio 0.31 0.37 0.53 2.68
ROE 2.59 2.27 2.07 13.34
FCFF 16.68 16.27 15.3 -1160.06
FCFF Yield -268.3 1117.9 1714.5 -4.36
Net Debt -1.01 4.2 6.44 4449.97
BVPS 4698.85 4000.55 2802 551.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 516.97 583.66 -11.43% 473.88 448.63 5.63% 401.18 519.05 -22.71% 504.95 530.84 -4.88%
Expenses 410.86 466.10 -11.85% 438.20 379.23 15.55% 384.14 426.80 -10.00% 416.12 397.26 4.75%
EBITDA 106.11 117.56 -9.74% 35.68 69.40 -48.59% 17.04 92.25 -81.53% 88.83 133.58 -33.50%
EBIDTM 20.53% 20.14% 7.53% 15.47% 4.25% 17.77% 17.59% 25.16%
Other Income 14.26 28.06 -49.18% 118.74 154.21 -23.00% 29.11 34.32 -15.18% 8.62 33.59 -74.34%
Interest 7.45 7.16 4.05% 5.90 8.88 -33.56% 6.00 10.01 -40.06% 7.92 10.84 -26.94%
Depreciation 20.71 21.63 -4.25% 22.89 21.93 4.38% 23.38 21.42 9.15% 22.41 22.25 0.72%
PBT 92.21 116.83 -21.07% 125.63 192.80 -34.84% 16.77 95.14 -82.37% 67.12 134.08 -49.94%
Tax 23.87 29.98 -20.38% 4.06 18.21 -77.70% 5.99 28.22 -78.77% 17.08 33.93 -49.66%
PAT 68.34 86.85 -21.31% 121.57 174.59 -30.37% 10.78 66.92 -83.89% 50.04 100.15 -50.03%
PATM 13.22% 14.88% 25.65% 38.92% 2.69% 12.89% 9.91% 18.87%
EPS 5.42 6.88 -21.22% 9.63 13.83 -30.37% 0.85 5.30 -83.96% 3.97 7.94 -50.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,256.26 2,658.75 22.47% 3,011.38 2,667.35 12.90% 2,830.07 2,579.02 9.73% 3,005.83 2,746.72 9.43%
Expenses 2,410.86 2,145.73 12.36% 2,657.39 2,187.36 21.49% 2,476.93 2,092.90 18.35% 2,542.19 2,252.53 12.86%
EBITDA 845.40 513.02 64.79% 353.99 479.99 -26.25% 353.14 486.12 -27.36% 463.64 494.19 -6.18%
EBIDTM 25.96% 19.30% 11.76% 18.00% 12.48% 18.85% 15.42% 17.99%
Other Income 5.95 23.77 -74.97% 6.08 49.64 -87.75% 46.16 12.56 267.52% 26.99 6.87 292.87%
Interest 94.79 88.11 7.58% 93.44 101.03 -7.51% 96.40 98.37 -2.00% 74.78 102.65 -27.15%
Depreciation 105.19 103.47 1.66% 105.55 108.60 -2.81% 108.39 99.52 8.91% 106.33 99.74 6.61%
PBT 651.37 345.21 88.69% 161.08 320.00 -49.66% 194.51 300.79 -35.33% 309.52 298.67 3.63%
Tax 161.33 101.35 59.18% 21.69 42.14 -48.53% 53.02 47.70 11.15% 95.50 84.60 12.88%
PAT 490.04 243.86 100.95% 139.39 277.86 -49.83% 141.49 253.09 -44.09% 214.02 214.07 -0.02%
PATM 15.05% 9.17% 4.63% 10.42% 5.00% 9.81% 7.12% 7.79%
EPS 38.82 19.26 101.56% 11.04 21.96 -49.73% 11.21 19.86 -43.55% 16.89 16.64 1.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,896.98 1,963.67 1,950.68 1,922.52 2,349.82 2,289.44 1,811.31 1,707.75 3,148.88 3,187.27 2,056.62 Net Sales Growth -8.89% 0.67% 1.46% -18.18% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% Cost Of Goods Sold 1,312.43 1,370.94 1,249.47 1,295.45 1,754.38 1,710.22 1,178.27 1,398.11 2,816.18 2,766.11 1,624.76 Gross Profit 584.55 592.73 701.21 627.07 595.44 579.22 633.04 309.64 332.70 421.16 431.86 GP Margin 30.81% 30.18% 35.95% 32.62% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% Total Expenditure 1,649.32 1,704.56 1,560.29 1,588.14 1,975.67 1,962.18 1,425.27 1,596.01 3,033.11 3,001.58 1,828.66 Power & Fuel Cost - 50.87 37.41 26.37 17.06 32.84 19.08 8.86 5.79 19.25 11.33 % Of Sales - 2.59% 1.92% 1.37% 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% Employee Cost - 113.01 123.67 116.16 74.06 84.19 88.05 68.44 60.42 64.42 59.32 % Of Sales - 5.76% 6.34% 6.04% 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% Manufacturing Exp. - 78.96 80.74 62.01 64.05 66.96 63.65 48.56 33.59 27.35 35.33 % Of Sales - 4.02% 4.14% 3.23% 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% General & Admin Exp. - 45.83 26.50 49.59 32.23 39.52 36.86 22.50 32.86 31.57 36.93 % Of Sales - 2.33% 1.36% 2.58% 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% Selling & Distn. Exp. - 20.66 19.29 19.98 14.42 14.61 17.30 18.91 48.35 56.09 38.23 % Of Sales - 1.05% 0.99% 1.04% 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% Miscellaneous Exp. - 24.29 23.21 18.58 19.47 13.84 22.06 30.63 35.92 36.79 38.23 % Of Sales - 1.24% 1.19% 0.97% 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% EBITDA 247.66 259.11 390.39 334.38 374.15 327.26 386.04 111.74 115.77 185.69 227.96 EBITDA Margin 13.06% 13.20% 20.01% 17.39% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% Other Income 170.73 184.53 253.77 199.29 134.04 88.17 46.23 67.72 23.59 66.42 14.99 Interest 27.27 26.98 39.33 39.52 51.12 69.06 86.93 85.25 80.18 70.68 53.02 Depreciation 89.39 90.31 85.97 80.72 66.93 80.17 72.98 72.28 48.04 50.50 52.92 PBT 301.73 326.35 518.86 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 Tax 51.00 57.11 105.86 100.06 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 Tax Rate 16.90% 17.50% 20.40% 24.20% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% PAT 250.73 269.24 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 PAT before Minority Interest 250.73 269.24 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.22% 13.71% 21.17% 16.30% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% PAT Growth -41.49% -34.81% 31.79% 7.56% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% EPS 19.87 21.33 32.73 24.83 23.09 15.67 16.56 2.43 0.63 8.95 7.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,103.54 11,506.03 10,274.42 8,676.09 11,300.69 7,663.29 5,808.49 4,685.38 6,742.06 5,994.86 4,150.11 Net Sales Growth 13.63% 11.99% 18.42% -23.23% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% Cost Of Goods Sold 8,155.56 8,000.29 6,669.73 5,898.13 7,669.23 5,029.20 3,803.89 3,309.58 5,290.63 4,554.94 2,943.19 Gross Profit 3,947.98 3,505.74 3,604.69 2,777.96 3,631.46 2,634.09 2,004.60 1,375.80 1,451.43 1,439.92 1,206.92 GP Margin 32.62% 30.47% 35.08% 32.02% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% Total Expenditure 10,087.37 9,822.24 8,349.70 7,389.40 9,135.25 6,307.34 4,853.18 4,221.12 6,282.73 5,449.68 3,676.72 Power & Fuel Cost - 157.35 152.06 110.49 83.03 96.22 83.09 61.88 58.05 83.15 47.37 % Of Sales - 1.37% 1.48% 1.27% 0.73% 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% Employee Cost - 622.71 582.79 526.53 594.42 491.94 365.13 306.17 277.66 245.80 210.17 % Of Sales - 5.41% 5.67% 6.07% 5.26% 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% Manufacturing Exp. - 341.70 295.06 269.23 247.65 230.53 189.73 152.13 149.22 124.40 109.96 % Of Sales - 2.97% 2.87% 3.10% 2.19% 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% General & Admin Exp. - 212.65 171.39 188.56 155.19 141.95 113.80 117.07 139.04 101.06 115.11 % Of Sales - 1.85% 1.67% 2.17% 1.37% 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% Selling & Distn. Exp. - 395.16 357.16 299.77 251.72 216.69 220.90 185.03 270.00 260.56 181.41 % Of Sales - 3.43% 3.48% 3.46% 2.23% 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% Miscellaneous Exp. - 92.38 121.51 96.69 134.01 100.81 76.64 89.26 98.13 79.77 181.41 % Of Sales - 0.80% 1.18% 1.11% 1.19% 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% EBITDA 2,016.17 1,683.79 1,924.72 1,286.69 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 EBITDA Margin 16.66% 14.63% 18.73% 14.83% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% Other Income 85.18 103.00 80.82 122.76 84.02 43.93 33.00 95.45 54.30 24.09 15.86 Interest 359.41 352.73 412.92 403.76 194.73 154.82 188.04 242.93 229.33 173.16 121.47 Depreciation 425.46 423.74 403.33 333.73 239.21 232.53 211.95 213.53 171.46 163.23 135.02 PBT 1,316.48 1,010.32 1,189.29 671.96 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 Tax 331.54 271.56 244.62 204.40 594.64 325.05 181.88 14.07 36.32 66.39 75.83 Tax Rate 25.18% 26.88% 20.57% 30.42% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% PAT 984.94 737.25 933.59 452.84 1,210.10 678.27 400.31 87.26 70.67 162.67 154.31 PAT before Minority Interest 984.12 738.76 944.67 467.56 1,220.88 687.48 406.44 89.01 73.47 164.10 154.62 Minority Interest -0.82 -1.51 -11.08 -14.72 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 PAT Margin 8.14% 6.41% 9.09% 5.22% 10.71% 8.85% 6.89% 1.86% 1.05% 2.71% 3.72% PAT Growth -0.40% -21.03% 106.16% -62.58% 78.41% 69.44% 358.76% 23.48% -56.56% 5.42% EPS 78.05 58.42 73.98 35.88 95.89 53.75 31.72 6.91 5.60 12.89 12.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,661.05 3,483.34 3,175.58 2,994.87 2,726.67 2,010.94 1,638.14 1,605.86 1,615.81 1,565.65 Share Capital 126.24 126.24 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 Total Reserves 3,534.81 3,357.10 3,049.34 2,868.63 2,606.08 1,908.26 1,507.19 1,467.66 1,527.61 1,477.45 Non-Current Liabilities 819.62 242.54 367.49 323.31 522.07 718.49 631.82 421.59 216.16 43.82 Secured Loans 687.66 108.33 256.04 230.71 336.75 458.95 483.64 401.13 194.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 94.79 181.40 93.12 0.00 0.00 0.00 Long Term Provisions 16.83 27.62 31.52 27.11 34.21 29.17 24.45 16.28 15.87 16.60 Current Liabilities 548.67 724.89 460.56 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 Trade Payables 148.76 228.67 179.96 268.97 265.53 252.29 321.33 529.36 493.47 225.52 Other Current Liabilities 288.10 447.85 228.27 215.58 226.15 211.42 122.31 122.89 129.86 414.11 Short Term Borrowings 54.00 0.00 0.00 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 Short Term Provisions 57.81 48.37 52.33 45.04 44.95 67.02 66.71 64.06 7.92 7.23 Total Liabilities 5,029.34 4,450.77 4,003.63 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 Net Block 729.21 740.51 855.30 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 Gross Block 1,360.18 1,294.45 1,343.69 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 Accumulated Depreciation 630.97 553.94 488.39 424.21 407.49 317.80 239.75 194.02 139.94 92.95 Non Current Assets 3,983.40 3,151.10 3,389.23 3,167.82 3,063.86 2,552.83 2,163.93 2,220.33 1,922.54 1,830.24 Capital Work in Progress 1,118.19 211.35 33.16 19.03 10.54 23.75 23.46 506.10 193.91 92.12 Non Current Investment 1,570.57 1,170.11 1,654.34 1,850.37 845.52 829.04 816.70 808.28 831.84 831.84 Long Term Loans & Adv. 262.13 728.56 634.95 255.48 1,169.54 643.67 202.93 204.86 174.72 130.88 Other Non Current Assets 17.55 11.76 19.17 8.47 1.73 16.72 15.21 0.95 3.38 13.40 Current Assets 1,045.94 1,299.67 614.40 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 Current Investments 126.15 601.67 86.13 134.29 307.48 105.04 5.89 26.47 284.37 127.34 Inventories 110.48 180.34 126.35 140.13 125.74 128.54 99.98 131.60 227.22 147.97 Sundry Debtors 130.52 264.23 280.98 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 Cash & Bank 297.14 115.00 41.72 38.11 42.06 102.52 186.22 63.96 78.80 84.85 Other Current Assets 381.65 77.95 48.31 51.22 129.93 126.58 85.71 136.94 88.23 641.03 Short Term Loans & Adv. 306.08 60.48 30.91 155.17 76.20 79.42 59.49 105.09 62.96 616.13 Net Current Assets 497.27 574.78 153.84 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 Total Assets 5,029.34 4,450.77 4,003.63 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,844.57 6,236.62 5,541.87 5,067.00 3,884.22 2,702.59 2,180.78 2,097.85 2,046.17 2,016.17 Share Capital 126.24 126.24 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 Total Reserves 6,718.33 6,110.38 5,415.63 4,940.76 3,763.63 2,599.91 2,049.83 1,959.65 1,957.97 1,927.97 Non-Current Liabilities 4,070.86 2,862.38 3,117.02 3,410.53 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 Secured Loans 3,785.86 2,625.47 2,662.54 2,972.96 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 Unsecured Loans 287.16 151.35 400.07 258.02 333.41 403.20 199.50 0.00 0.00 0.00 Long Term Provisions 34.07 55.92 66.06 60.87 74.02 67.08 56.87 46.31 48.39 40.92 Current Liabilities 4,426.39 3,526.05 3,054.43 2,817.41 2,241.04 1,996.96 2,496.66 3,158.76 4,231.05 2,510.35 Trade Payables 2,157.54 1,713.55 1,284.86 1,777.36 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 Other Current Liabilities 1,092.67 1,454.85 1,023.00 808.13 734.11 510.46 401.42 422.82 467.51 853.40 Short Term Borrowings 1,059.84 256.92 589.83 115.05 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 Short Term Provisions 116.34 100.73 156.74 116.87 60.29 79.55 81.45 76.04 15.34 20.63 Total Liabilities 15,961.23 12,642.25 11,751.13 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 Net Block 5,850.72 5,988.92 6,051.27 2,477.21 2,607.69 2,584.78 2,675.75 2,203.79 2,183.71 2,051.12 Gross Block 8,203.14 7,958.84 7,657.33 3,794.97 3,775.81 3,523.35 3,407.25 2,765.30 2,579.27 2,293.20 Accumulated Depreciation 2,352.42 1,969.92 1,606.06 1,317.76 1,168.12 938.57 731.50 561.51 395.56 242.08 Non Current Assets 9,930.13 8,440.33 7,593.30 7,037.16 5,667.30 4,686.78 4,479.81 4,109.12 3,369.56 2,706.13 Capital Work in Progress 3,052.56 1,408.28 753.80 3,528.35 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 Non Current Investment 7.26 2.48 2.48 2.48 2.53 0.08 0.77 0.82 10.01 12.44 Long Term Loans & Adv. 595.72 667.71 532.43 810.78 588.02 427.12 441.61 527.41 513.37 238.72 Other Non Current Assets 123.44 69.41 46.26 17.31 5.33 19.87 16.05 1.77 3.52 13.47 Current Assets 6,031.10 4,201.92 4,157.83 4,384.05 3,037.72 2,426.70 2,405.53 2,934.96 3,527.56 2,183.53 Current Investments 126.15 183.46 258.28 597.14 876.33 449.20 11.60 251.58 377.73 141.61 Inventories 1,737.77 1,068.80 1,192.44 1,258.90 1,044.89 637.22 683.69 827.90 768.49 504.53 Sundry Debtors 2,343.20 1,617.21 1,475.75 1,690.53 620.04 923.41 1,275.80 1,396.26 1,965.37 1,311.33 Cash & Bank 536.22 443.77 360.94 498.65 288.75 246.31 259.26 116.23 100.31 98.02 Other Current Assets 1,287.76 473.54 366.54 130.39 207.71 170.56 175.18 342.99 315.66 128.04 Short Term Loans & Adv. 720.17 415.14 503.88 208.44 141.84 118.23 123.07 293.98 245.58 101.70 Net Current Assets 1,604.71 675.87 1,103.40 1,566.64 796.68 429.74 -91.13 -223.80 -703.49 -326.82 Total Assets 15,961.23 12,642.25 11,751.13 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 313.00 252.36 121.25 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 PBT 326.35 518.86 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 Adjustment -28.02 -94.15 -72.49 9.54 80.70 132.05 122.42 120.32 68.36 92.43 Changes in Working Capital 83.67 -77.37 -148.31 -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 Cash after chg. in Working capital 382.00 347.34 192.63 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.00 -94.98 -71.38 -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -337.45 -122.10 71.05 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 Net Fixed Assets -972.57 -128.95 -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 Net Investments 75.06 -31.31 244.19 -831.66 -218.92 -111.49 12.16 281.46 -157.03 -843.07 Others 560.06 38.16 -77.58 729.76 -315.79 -466.61 -13.54 18.59 581.98 132.94 Cash from Financing Activity 213.68 -71.22 -189.51 -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 Net Cash Inflow / Outflow 189.23 59.04 2.79 -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 Opening Cash & Equivalents 86.82 27.78 24.99 32.30 24.29 90.05 40.44 71.19 79.62 205.99 Closing Cash & Equivalent 276.05 86.82 27.78 24.99 32.30 24.29 90.05 40.44 71.19 79.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 206.23 1,879.66 731.79 493.14 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 PBT 1,010.32 1,189.29 671.96 1,815.52 1,012.53 588.32 103.08 109.79 230.49 230.45 Adjustment 744.46 779.79 635.02 384.20 385.77 402.89 423.72 374.05 345.64 247.24 Changes in Working Capital -1,287.56 333.34 -261.84 -1,170.49 134.48 429.21 68.58 857.19 -638.80 370.49 Cash after chg. in Working capital 467.22 2,302.42 1,045.14 1,029.23 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -260.99 -422.76 -313.35 -536.09 -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,558.74 -1,061.51 -376.29 -978.84 -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 Net Fixed Assets -972.57 -128.95 -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 Net Investments 75.06 -31.31 244.19 -831.66 -218.92 -111.49 12.16 281.46 -157.03 -843.07 Others -661.23 -901.25 -524.92 -288.99 -1,137.29 -509.97 -230.18 -509.41 -876.16 -813.02 Cash from Financing Activity 1,376.19 -688.97 -409.90 603.86 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 Net Cash Inflow / Outflow 23.68 129.18 -54.40 118.16 2.91 0.61 68.83 -3.10 -0.96 -124.95 Opening Cash & Equivalents 354.03 224.85 279.25 161.09 158.18 157.57 88.74 91.84 92.80 217.74 Closing Cash & Equivalent 377.71 354.03 224.85 279.25 161.09 158.18 157.57 88.74 91.84 92.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 290.01 275.93 251.55 237.24 226.11 195.85 173.38 171.04 177.63 172.11 ROA 5.68% 9.77% 7.98% 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% ROE 7.54% 12.40% 10.16% 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% ROCE 8.48% 15.13% 13.25% 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% Fixed Asset Turnover 1.59 1.61 1.59 1.83 1.71 1.39 1.62 3.60 3.75 1.94 Receivable days 34.08 46.75 38.99 20.72 28.27 65.55 86.89 85.41 87.45 172.45 Inventory Days 25.11 26.30 23.51 19.86 19.83 22.74 23.68 20.80 21.30 63.12 Payable days 50.24 59.69 63.24 55.60 55.26 88.85 98.05 63.60 42.84 70.92 Cash Conversion Cycle 8.94 13.36 -0.74 -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 Total Debt/Equity 0.22 0.11 0.10 0.11 0.20 0.38 0.49 0.43 0.85 0.85 Interest Cover 13.10 14.19 11.46 8.63 4.85 4.13 1.26 1.14 2.85 3.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 542.19 494.03 438.99 401.38 322.10 263.21 232.31 225.12 224.94 221.64 ROA 5.17% 7.75% 4.04% 12.13% 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% ROE 11.29% 16.04% 8.81% 27.28% 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% ROCE 12.12% 16.22% 11.78% 26.54% 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% Fixed Asset Turnover 1.54 1.45 1.69 3.16 2.21 1.75 1.61 2.52 2.49 2.35 Receivable days 58.07 49.96 59.71 35.23 34.95 66.02 97.98 91.00 98.65 119.19 Inventory Days 41.15 36.53 46.23 35.12 38.09 39.65 55.43 43.21 38.33 46.29 Payable days 38.28 56.34 94.75 75.98 98.43 124.32 123.49 69.40 44.41 47.13 Cash Conversion Cycle 60.93 30.14 11.18 -5.64 -25.38 -18.65 29.92 64.81 92.57 118.35 Total Debt/Equity 0.80 0.63 0.73 0.71 0.67 0.93 1.37 1.48 1.73 1.00 Interest Cover 3.86 3.88 2.66 10.32 7.54 4.13 1.43 1.49 2.34 2.92

Top Investors:

sbi elss tax saver fund

sbi life insurance co. ltd

investor education and protection fund authority m

icici prudential equity & debt fund

mukul mahavir agrawal

Annual Reports:

News Update:

Deepak Fert & Petro - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback