Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Deepak Nitrite Ltd.

Chemicals

Rating :

53/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

1604.80

17-Sep-2026

Open
High
Low
Previous Close

1595
1611.9
1589.9
1590.50

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

90904
145614544.5
1904.4
1280

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,901.31
27.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,160.12
0.47%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.12
3.00
0.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.86
-9.21
-2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.04
-12.39
-12.11

P:E (Median)

8 Years
5 Years
3 Years

33.24
36.79
39.44

P:BV (Average)

8 Years
5 Years
3 Years

6.39
6.78
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.71
22.56
24.75

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 40.36 61.92 61.92 80.96
P/E Ratio 39.76 25.92 25.92 19.82
Revenue 7887.07 9586.29 10440.2 12925.9
EBITDA 980.72 1459.67 1587.68 2332.35
Net Income 550.53 885.44 844.3 1062.98
ROA 6.71 8.81 5.53 5.38
P/B Ratio 3.75 3.31 2.97 2.67
ROE 9.81 13.53 12.01 13.41
FCFF -675.38 -1864.13 -2413.53 -1230.34
FCFF Yield -2.86 -7.88 -10.2 -5.2
Net Debt 1173.58 3206.51 6570.71 9009.48
BVPS 427.94 484.51 540.17 601.19

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 806.76 612.28 31.76% 717.67 654.47 9.66% 693.59 551.59 25.74% 615.92 604.70 1.86%
Expenses 696.93 552.65 26.11% 645.04 576.72 11.85% 648.90 509.80 27.29% 569.41 529.79 7.48%
EBITDA 109.83 59.63 84.19% 72.63 77.75 -6.59% 44.69 41.79 6.94% 46.51 74.91 -37.91%
EBIDTM 13.61% 9.74% 10.12% 11.88% 6.44% 7.58% 7.55% 12.39%
Other Income 6.18 7.42 -16.71% 8.40 18.96 -55.70% 5.20 7.68 -32.29% 99.85 109.66 -8.95%
Interest 1.92 0.86 123.26% 1.30 1.02 27.45% 0.79 0.95 -16.84% 1.02 0.86 18.60%
Depreciation 27.00 25.26 6.89% 26.30 25.35 3.75% 26.94 24.67 9.20% 26.25 25.37 3.47%
PBT 87.09 40.93 112.78% 53.43 70.34 -24.04% 11.65 23.85 -51.15% 119.09 158.34 -24.79%
Tax 22.38 10.64 110.34% 14.63 16.47 -11.17% 3.51 6.60 -46.82% 7.44 16.07 -53.70%
PAT 64.71 30.29 113.63% 38.80 53.87 -27.97% 8.14 17.25 -52.81% 111.65 142.27 -21.52%
PATM 8.02% 4.95% 5.41% 8.23% 1.17% 3.13% 18.13% 23.53%
EPS 4.74 2.22 113.51% 2.84 3.95 -28.10% 0.60 1.26 -52.38% 8.19 10.43 -21.48%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,577.60 1,889.88 36.39% 2,120.33 2,179.69 -2.72% 1,974.97 1,903.40 3.76% 1,901.89 2,032.00 -6.40%
Expenses 2,037.41 1,700.32 19.83% 1,744.34 1,863.18 -6.38% 1,764.07 1,734.86 1.68% 1,697.62 1,734.48 -2.13%
EBITDA 540.19 189.56 184.97% 375.99 316.51 18.79% 210.90 168.54 25.13% 204.27 297.52 -31.34%
EBIDTM 20.96% 10.03% 17.73% 14.52% 10.68% 8.85% 10.74% 14.64%
Other Income 14.01 24.56 -42.96% 6.86 22.79 -69.90% 8.50 20.99 -59.50% 19.95 21.27 -6.21%
Interest 22.91 8.13 181.80% 18.91 9.34 102.46% 11.04 6.11 80.69% 7.94 6.30 26.03%
Depreciation 63.66 51.25 24.21% 62.59 51.25 22.13% 57.55 48.22 19.35% 53.25 48.46 9.88%
PBT 467.63 154.74 202.20% 301.35 278.71 8.12% 137.97 135.20 2.05% 163.03 264.03 -38.25%
Tax 122.62 42.49 188.59% 81.52 76.21 6.97% 38.15 37.07 2.91% 44.28 69.83 -36.59%
PAT 345.01 112.25 207.36% 219.83 202.50 8.56% 99.82 98.13 1.72% 118.75 194.20 -38.85%
PATM 13.38% 5.94% 10.37% 9.29% 5.05% 5.16% 6.24% 9.56%
EPS 25.29 8.23 207.29% 16.11 14.84 8.56% 7.32 7.19 1.81% 8.70 14.24 -38.90%

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 2,833.94 2,639.46 2,526.47 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 Net Sales Growth 16.96% 4.47% -7.26% -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% Cost Of Goods Sold 1,784.09 1,621.56 1,366.82 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 Gross Profit 1,049.85 1,017.90 1,159.65 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 GP Margin 37.05% 38.56% 45.90% 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% Total Expenditure 2,560.28 2,414.37 2,232.78 2,278.46 2,446.68 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 Power & Fuel Cost - 219.27 229.37 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 % Of Sales - 8.31% 9.08% 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% Employee Cost - 280.23 275.05 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 % Of Sales - 10.62% 10.89% 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% Manufacturing Exp. - 96.05 124.31 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 % Of Sales - 3.64% 4.92% 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% General & Admin Exp. - 82.58 102.05 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 % Of Sales - 3.13% 4.04% 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% Selling & Distn. Exp. - 104.74 114.66 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 % Of Sales - 3.97% 4.54% 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% Miscellaneous Exp. - 9.94 20.52 14.55 16.32 13.02 10.19 18.93 32.56 10.44 50.13 % Of Sales - 0.38% 0.81% 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% EBITDA 273.66 225.09 293.69 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 EBITDA Margin 9.66% 8.53% 11.62% 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% Other Income 119.63 120.86 149.19 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 Interest 5.03 5.59 5.47 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 Depreciation 106.49 104.75 99.87 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 PBT 271.26 235.61 337.54 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 Tax 47.96 36.22 61.11 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 Tax Rate 17.68% 16.09% 18.10% 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% PAT 223.30 188.88 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 PAT before Minority Interest 223.30 188.88 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 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 7.88% 7.16% 10.94% 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% PAT Growth -8.36% -31.67% -36.22% -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% EPS 16.37 13.85 20.27 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,574.79 7,887.07 8,281.93 7,681.83 7,972.06 6,802.19 4,359.75 4,229.71 2,699.92 1,651.45 1,370.70 Net Sales Growth 7.12% -4.77% 7.81% -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% Cost Of Goods Sold 5,810.39 5,506.08 5,747.69 5,189.95 5,303.95 4,067.20 2,229.54 2,340.90 1,620.10 1,011.12 823.41 Gross Profit 2,764.40 2,380.99 2,534.24 2,491.88 2,668.11 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 GP Margin 32.24% 30.19% 30.60% 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% Total Expenditure 7,243.44 6,903.20 7,186.88 6,555.28 6,680.78 5,207.39 3,115.16 3,201.22 2,285.81 1,453.00 1,234.41 Power & Fuel Cost - 447.17 463.52 457.12 541.93 438.61 264.74 285.19 207.33 119.88 102.44 % Of Sales - 5.67% 5.60% 5.95% 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% Employee Cost - 423.18 392.15 351.05 318.25 274.11 247.04 216.96 179.77 136.15 122.29 % Of Sales - 5.37% 4.74% 4.57% 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% Manufacturing Exp. - 145.89 176.52 178.33 158.70 138.55 110.83 138.87 99.12 78.34 75.32 % Of Sales - 1.85% 2.13% 2.32% 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% General & Admin Exp. - 149.87 159.58 147.40 123.05 83.84 83.60 82.69 68.15 44.81 59.42 % Of Sales - 1.90% 1.93% 1.92% 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% Selling & Distn. Exp. - 205.01 208.78 192.84 209.37 173.82 142.43 117.56 78.85 51.58 47.53 % Of Sales - 2.60% 2.52% 2.51% 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% Miscellaneous Exp. - 26.00 38.64 38.59 25.53 31.26 36.98 19.05 32.49 11.13 47.53 % Of Sales - 0.33% 0.47% 0.50% 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% EBITDA 1,331.35 983.87 1,095.05 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 EBITDA Margin 15.53% 12.47% 13.22% 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% Other Income 49.32 59.87 83.86 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 Interest 60.80 49.17 30.80 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 Depreciation 237.05 224.64 195.36 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 PBT 1,069.98 769.93 952.75 1,021.89 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 Tax 286.57 206.43 255.38 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 Tax Rate 26.78% 27.27% 26.80% 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% PAT 783.41 550.53 697.24 810.90 852.00 1,066.64 775.81 611.03 173.66 79.02 96.32 PAT before Minority Interest 783.26 550.66 697.37 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.32 Minority Interest -0.15 -0.13 -0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.14% 6.98% 8.42% 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.03% PAT Growth 29.05% -21.04% -14.02% -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -17.96% EPS 57.43 40.36 51.12 59.45 62.46 78.20 56.88 44.80 12.73 5.79 7.06

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 3,215.33 3,126.48 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 Total Reserves 3,188.05 3,099.20 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 Non-Current Liabilities 145.85 111.90 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 Long Term Provisions 34.25 32.23 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 Current Liabilities 445.56 379.09 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 Trade Payables 346.06 295.93 239.36 288.14 258.63 218.75 239.32 324.86 314.04 175.19 Other Current Liabilities 65.82 45.63 45.11 29.47 24.22 24.54 56.54 82.90 122.55 155.28 Short Term Borrowings 12.97 18.87 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 Short Term Provisions 20.71 18.66 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 Total Liabilities 3,806.74 3,617.47 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 Net Block 1,040.99 897.96 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 Gross Block 1,703.15 1,459.47 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 649.34 598.23 Accumulated Depreciation 662.16 561.51 466.35 392.08 322.09 255.11 125.82 51.40 80.15 30.27 Non Current Assets 2,531.98 2,371.83 1,830.66 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 Capital Work in Progress 65.78 170.42 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 Non Current Investment 1,410.17 1,283.86 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 Long Term Loans & Adv. 14.62 17.12 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 Other Non Current Assets 0.42 2.47 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 Current Assets 1,274.76 1,245.64 1,540.35 1,526.94 1,394.69 751.07 659.59 633.92 744.89 677.22 Current Investments 155.46 88.59 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 Inventories 421.03 452.34 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 Sundry Debtors 594.48 612.93 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 Cash & Bank 7.73 8.06 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 Other Current Assets 96.06 9.65 58.38 41.22 60.33 57.58 56.80 51.38 133.99 116.00 Short Term Loans & Adv. 89.96 74.07 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.90 Net Current Assets 829.20 866.55 1,231.85 1,195.52 1,088.33 496.19 173.62 32.93 41.23 35.20 Total Assets 3,806.74 3,617.47 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,836.83 5,388.67 4,796.62 4,089.96 3,338.44 2,346.65 1,571.91 1,071.59 922.14 714.87 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 Total Reserves 5,809.55 5,361.39 4,769.34 4,062.68 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 Non-Current Liabilities 1,505.33 1,358.60 486.31 244.87 345.10 660.17 887.75 972.56 620.83 265.32 Secured Loans 1,134.83 1,025.71 216.95 43.02 187.49 524.04 779.43 849.86 470.96 198.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 Long Term Provisions 50.18 43.16 35.63 29.97 21.86 17.20 14.40 11.44 7.94 7.80 Current Liabilities 1,278.74 922.76 785.06 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 Trade Payables 534.11 521.77 537.66 661.76 511.71 436.74 364.26 472.43 489.96 214.58 Other Current Liabilities 357.51 224.72 222.53 112.17 183.14 101.67 123.26 144.79 222.53 212.00 Short Term Borrowings 347.65 144.82 0.00 5.46 41.99 3.10 248.42 255.05 331.57 376.62 Short Term Provisions 39.47 31.45 24.87 14.37 10.09 11.97 13.01 11.36 3.54 4.10 Total Liabilities 8,653.35 7,706.02 6,094.05 5,128.59 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 Net Block 3,269.54 2,457.23 2,292.72 1,941.61 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 Gross Block 4,620.31 3,584.49 3,223.53 2,707.18 2,566.87 2,292.54 2,034.70 1,792.28 587.56 617.44 Accumulated Depreciation 1,350.77 1,127.26 930.81 765.57 603.44 428.80 202.72 76.45 0.00 31.51 Non Current Assets 5,583.97 4,408.91 3,252.45 2,389.52 2,145.73 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 Capital Work in Progress 1,828.19 1,649.05 773.51 300.83 122.23 220.44 172.27 33.87 954.51 349.19 Non Current Investment 18.15 2.98 2.69 2.48 2.23 2.50 2.38 2.39 2.35 3.74 Long Term Loans & Adv. 461.79 296.28 182.83 144.28 57.52 21.29 45.45 13.68 52.89 96.95 Other Non Current Assets 6.30 3.37 0.70 0.32 0.32 0.15 0.23 0.29 0.37 1.09 Current Assets 3,069.38 3,297.11 2,841.60 2,739.07 2,284.74 1,452.18 1,156.30 1,161.72 992.88 750.58 Current Investments 195.13 507.91 119.16 376.87 436.79 186.79 0.00 0.00 29.42 114.34 Inventories 862.30 926.40 759.91 893.07 584.55 382.69 394.50 410.73 325.42 167.15 Sundry Debtors 1,505.56 1,273.81 1,298.35 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 Cash & Bank 269.01 406.56 465.46 39.95 41.79 33.43 31.40 25.77 48.20 14.49 Other Current Assets 237.38 25.44 68.57 48.21 92.55 92.97 117.68 150.26 178.07 94.27 Short Term Loans & Adv. 158.93 156.99 130.15 71.45 79.25 78.54 111.22 145.09 158.02 82.39 Net Current Assets 1,790.64 2,374.35 2,056.54 1,945.31 1,537.81 898.70 407.35 278.09 -54.72 -56.72 Total Assets 8,653.35 7,706.02 6,094.05 5,128.59 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49

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 393.45 254.08 418.42 310.01 227.88 441.95 515.21 277.43 214.16 92.93 PBT 225.10 337.54 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 Adjustment 4.80 -29.98 -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 Changes in Working Capital 187.10 10.17 8.16 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 Cash after chg. in Working capital 417.00 317.73 540.93 448.74 379.60 562.43 705.60 323.44 241.97 109.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.55 -63.65 -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 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 -280.12 -332.53 -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 Net Fixed Assets -139.04 -202.64 -229.81 -118.22 20.56 -163.95 -266.14 15.90 -46.63 269.67 Net Investments -193.18 -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 Others 52.10 297.57 -38.19 77.58 40.71 63.94 -1.62 13.71 -45.58 -318.19 Cash from Financing Activity -113.59 -88.37 -105.50 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 Net Cash Inflow / Outflow -0.26 -166.82 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 Opening Cash & Equivalents 6.09 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 Closing Cash & Equivalent 5.83 6.09 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20

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 538.95 624.70 874.06 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 PBT 757.09 952.75 1,101.72 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 Adjustment 243.38 166.86 114.77 172.59 207.16 237.87 265.96 160.68 100.93 7.72 Changes in Working Capital -272.78 -279.76 -75.98 -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 Cash after chg. in Working capital 727.69 839.85 1,140.51 909.94 1,177.29 1,238.40 963.14 116.35 210.86 65.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.74 -215.15 -266.45 -260.02 -353.45 -236.50 -198.48 -56.08 -27.86 -16.22 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 -668.65 -1,491.33 -717.84 -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 Net Fixed Assets -139.04 -202.64 -229.81 -118.22 20.56 -163.95 -266.14 15.90 -46.63 269.67 Net Investments -193.18 -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 Others -336.43 -861.23 -599.87 -10.00 -224.21 -106.47 -161.79 -70.81 -380.89 -397.16 Cash from Financing Activity 193.35 806.16 43.53 -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 Net Cash Inflow / Outflow 63.65 -60.47 199.75 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 Opening Cash & Equivalents 179.41 237.97 37.64 22.85 8.88 2.14 2.96 9.43 5.84 4.77 Closing Cash & Equivalent 243.14 179.41 237.97 37.64 22.85 8.89 2.14 2.96 9.43 5.84

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.) 235.73 229.21 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 ROA 5.09% 7.91% 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% ROE 5.96% 9.09% 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% ROCE 7.24% 11.25% 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% Fixed Asset Turnover 1.68 1.84 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 Receivable days 83.19 88.32 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 Inventory Days 60.18 59.95 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 Payable days 72.25 71.47 66.10 61.14 73.81 112.90 71.28 76.66 71.57 52.17 Cash Conversion Cycle 71.11 76.80 70.22 55.09 31.72 4.37 24.98 38.87 53.47 69.00 Total Debt/Equity 0.00 0.01 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 Interest Cover 41.27 62.71 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 427.92 395.06 351.66 299.85 244.75 172.04 115.24 78.56 67.61 54.69 ROA 6.73% 10.11% 14.45% 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% ROE 9.81% 13.69% 18.25% 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% ROCE 11.58% 17.00% 24.39% 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% Fixed Asset Turnover 1.94 2.45 2.61 3.05 2.82 2.02 2.21 2.27 2.86 1.96 Receivable days 63.85 56.28 61.39 55.28 50.23 57.31 51.25 66.70 84.07 84.50 Inventory Days 41.09 36.90 38.91 33.50 25.77 32.53 34.74 49.76 53.63 36.15 Payable days 35.00 33.64 42.18 40.38 42.56 65.57 47.27 73.14 89.09 51.32 Cash Conversion Cycle 69.94 59.53 58.12 48.40 33.43 24.27 38.72 43.32 48.61 69.33 Total Debt/Equity 0.26 0.22 0.05 0.01 0.09 0.25 0.69 1.11 1.07 1.01 Interest Cover 16.40 31.93 73.96 43.95 40.44 14.47 7.84 4.10 3.34 4.69

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Annual Reports:

News Update:

Deepak Nitrite’s arm gets nod to set up project for manufacture of Bisphenol A
5th Aug 2026, 09:30 AM

The Board of Deepak Chem Tech has approved an investment of around Rs 2,500 crore, which will be firmed up upon completion of detailed engineering
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Deepak Nitrite - Quarterly Results
5th Aug 2026, 00:00 AM

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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.

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