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103.55 (0.41%)
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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Deep Industries Ltd.

Oil Exploration

Rating :

51/99

BSE: 543288 | NSE: DEEPINDS

Watchlist

NSE BSE

486.95

10-Oct-2025

Open
High
Low
Previous Close

486.6
494.4
481.95
486.50

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

103226
50374425.45
624.4
381

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,117.12
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,271.22
0.63%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.36
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.57
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.59
18.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.44

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS -14.08 35.22 47.83 53
P/E Ratio -34.58 13.83 10.18 9.19
Revenue 576.13 781.5 1067.3 1295.5
EBITDA 231.47 334.1 461.8 575
Net Income -90.1 225.7 305.6 341
ROA -4.19
P/B Ratio 1.71 1.92 1.66 1.43
ROE -5.52 11.85 13.85 14.5
FCFF -3.66 -118.6 -45.7 24
FCFF Yield -0.11 -3.54 -1.36 0.72
Net Debt 2.99
BVPS 284.31 254 293 340

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 172.60 111.73 54.48% 136.44 105.31 29.56% 120.05 95.91 25.17% 109.27 91.02 20.05%
Expenses 109.46 66.66 64.21% 85.98 65.77 30.73% 69.01 58.90 17.16% 65.16 53.90 20.89%
EBITDA 63.14 45.06 40.12% 50.46 39.55 27.59% 51.03 37.01 37.88% 44.11 37.12 18.83%
EBIDTM 36.58% 40.33% 36.98% 37.55% 42.51% 38.59% 40.37% 40.78%
Other Income 14.08 7.92 77.78% 10.57 10.23 3.32% 9.71 6.10 59.18% 9.71 4.76 103.99%
Interest 4.19 3.34 25.45% 3.69 1.96 88.27% 3.95 2.35 68.09% 3.88 1.11 249.55%
Depreciation 10.42 9.54 9.22% 10.13 6.58 53.95% 10.17 8.40 21.07% 10.00 8.73 14.55%
PBT 62.61 40.10 56.13% 47.21 41.23 14.50% 46.62 32.36 44.07% 39.95 32.05 24.65%
Tax 15.84 9.72 62.96% 9.77 8.82 10.77% 13.89 8.11 71.27% 10.16 8.07 25.90%
PAT 46.76 30.38 53.92% 37.44 32.40 15.56% 32.72 24.26 34.87% 29.79 23.98 24.23%
PATM 27.09% 27.19% 27.44% 30.77% 27.26% 25.29% 27.27% 26.35%
EPS 7.31 4.75 53.89% 5.85 5.06 15.61% 5.11 3.79 34.83% 4.66 3.75 24.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 199.50 123.46 61.59% 167.23 119.67 39.74% 154.83 104.69 47.89% 130.62 101.32 28.92%
Expenses 117.91 72.86 61.83% 110.58 81.83 35.13% 88.09 64.68 36.19% 73.14 62.76 16.54%
EBITDA 81.59 50.59 61.28% 56.65 37.83 49.75% 66.74 40.01 66.81% 57.48 38.57 49.03%
EBIDTM 40.90% 40.98% 33.88% 31.62% 43.11% 38.22% 44.01% 38.06%
Other Income 13.43 10.85 23.78% 5.84 11.22 -47.95% 8.53 9.14 -6.67% 7.12 9.66 -26.29%
Interest 4.13 2.52 63.89% 3.04 2.92 4.11% 3.22 2.92 10.27% 3.07 0.98 213.27%
Depreciation 13.04 9.82 32.79% 10.67 7.06 51.13% 10.45 8.98 16.37% 10.24 9.31 9.99%
PBT 77.85 49.10 58.55% -202.26 39.65 - 61.59 37.25 65.34% 51.29 37.94 35.19%
Tax 16.15 10.36 55.89% 4.40 2.97 48.15% 13.98 9.30 50.32% 9.74 8.41 15.81%
PAT 61.70 38.74 59.27% -206.67 36.67 - 47.61 27.94 70.40% 41.55 29.52 40.75%
PATM 30.93% 31.38% -123.58% 30.65% 30.75% 26.69% 31.81% 29.14%
EPS 9.19 5.79 58.72% -32.68 5.64 - 6.81 4.25 60.24% 6.00 4.59 30.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 538.36 477.48 381.91 301.18 271.57 178.45 251.14 Net Sales Growth 33.27% 25.02% 26.80% 10.90% 52.18% -28.94% Cost Of Goods Sold 243.44 0.00 0.00 0.00 0.00 0.00 -11.36 Gross Profit 294.92 477.48 381.91 301.18 271.57 178.45 262.50 GP Margin 54.78% 100% 100% 100% 100% 100% 104.52% Total Expenditure 329.61 286.81 231.66 185.70 167.07 100.50 139.54 Power & Fuel Cost - 0.39 0.34 0.28 0.27 1.00 0.21 % Of Sales - 0.08% 0.09% 0.09% 0.10% 0.56% 0.08% Employee Cost - 54.93 39.60 25.98 22.08 20.80 20.58 % Of Sales - 11.50% 10.37% 8.63% 8.13% 11.66% 8.19% Manufacturing Exp. - 204.91 170.31 139.25 122.38 65.32 111.32 % Of Sales - 42.91% 44.59% 46.23% 45.06% 36.60% 44.33% General & Admin Exp. - 22.28 18.53 17.28 15.50 12.38 11.40 % Of Sales - 4.67% 4.85% 5.74% 5.71% 6.94% 4.54% Selling & Distn. Exp. - 0.19 0.28 0.42 0.58 0.14 0.16 % Of Sales - 0.04% 0.07% 0.14% 0.21% 0.08% 0.06% Miscellaneous Exp. - 4.12 2.61 2.48 6.25 0.86 7.24 % Of Sales - 0.86% 0.68% 0.82% 2.30% 0.48% 2.88% EBITDA 208.74 190.67 150.25 115.48 104.50 77.95 111.60 EBITDA Margin 38.77% 39.93% 39.34% 38.34% 38.48% 43.68% 44.44% Other Income 44.07 37.91 25.96 20.41 10.36 6.73 3.00 Interest 15.71 14.86 6.81 4.38 4.23 9.23 10.65 Depreciation 40.72 39.83 32.21 26.95 23.26 87.19 89.53 PBT 196.39 173.88 137.19 104.56 87.37 -11.74 14.42 Tax 49.66 43.55 32.94 26.25 18.03 -74.90 -2.95 Tax Rate 25.29% 25.05% 24.01% 25.11% 20.64% 637.99% -20.46% PAT 146.71 130.34 104.25 78.31 69.34 63.16 17.37 PAT before Minority Interest 146.71 130.34 104.25 78.31 69.34 63.16 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.25% 27.30% 27.30% 26.00% 25.53% 35.39% 6.92% PAT Growth 32.15% 25.03% 33.12% 12.94% 9.78% 263.62% EPS 22.92 20.37 16.29 12.24 10.83 9.87 2.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 652.18 576.13 426.99 341.34 321.63 193.71 261.85 Net Sales Growth 45.21% 34.93% 25.09% 6.13% 66.04% -26.02% Cost Of Goods Sold 279.08 0.00 0.00 21.49 0.00 -5.14 -12.38 Gross Profit 373.10 576.13 426.99 319.85 321.63 198.85 274.23 GP Margin 57.21% 100% 100% 93.70% 100% 102.65% 104.73% Total Expenditure 389.72 344.66 267.59 210.79 206.87 113.36 136.45 Power & Fuel Cost - 0.44 0.41 0.32 0.32 1.03 0.21 % Of Sales - 0.08% 0.10% 0.09% 0.10% 0.53% 0.08% Employee Cost - 62.39 48.14 34.42 27.67 26.60 24.22 % Of Sales - 10.83% 11.27% 10.08% 8.60% 13.73% 9.25% Manufacturing Exp. - 239.57 182.22 127.30 150.76 76.93 108.64 % Of Sales - 41.58% 42.68% 37.29% 46.87% 39.71% 41.49% General & Admin Exp. - 27.35 24.71 22.27 17.75 12.73 12.36 % Of Sales - 4.75% 5.79% 6.52% 5.52% 6.57% 4.72% Selling & Distn. Exp. - 0.27 1.73 0.42 1.11 0.14 0.16 % Of Sales - 0.05% 0.41% 0.12% 0.35% 0.07% 0.06% Miscellaneous Exp. - 14.65 10.38 4.57 9.26 1.06 3.25 % Of Sales - 2.54% 2.43% 1.34% 2.88% 0.55% 1.24% EBITDA 262.46 231.47 159.40 130.55 114.76 80.35 125.40 EBITDA Margin 40.24% 40.18% 37.33% 38.25% 35.68% 41.48% 47.89% Other Income 34.92 32.33 35.63 11.25 4.64 6.55 3.11 Interest 13.46 11.85 8.46 5.23 4.77 9.36 10.67 Depreciation 44.40 41.17 34.37 29.60 23.92 87.59 89.70 PBT -11.53 210.77 152.21 106.97 90.70 -10.06 28.15 Tax 44.27 38.48 28.63 26.36 18.30 -74.86 -2.95 Tax Rate -383.95% -95.51% 18.62% 17.38% 20.18% 744.14% -10.48% PAT -55.81 -90.10 123.85 123.40 72.13 64.77 31.10 PAT before Minority Interest -68.35 -78.76 125.16 125.30 72.40 64.80 31.10 Minority Interest -12.54 -11.34 -1.31 -1.90 -0.27 -0.03 0.00 PAT Margin -8.56% -15.64% 29.01% 36.15% 22.43% 33.44% 11.88% PAT Growth -142.00% - 0.36% 71.08% 11.36% 108.26% EPS -8.72 -14.08 19.35 19.28 11.27 10.12 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,371.09 1,256.36 1,163.92 1,091.49 1,026.52 963.36 Share Capital 32.00 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,339.09 1,224.36 1,131.92 1,059.49 994.52 3.36 Non-Current Liabilities 175.55 144.41 111.32 57.85 39.45 163.95 Secured Loans 103.69 79.11 50.76 8.86 8.48 56.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 273.39 215.88 82.46 62.90 65.58 72.96 Trade Payables 53.11 44.77 52.97 35.77 26.86 34.63 Other Current Liabilities 182.42 154.89 12.11 17.76 38.09 32.85 Short Term Borrowings 21.27 12.81 12.53 9.37 0.64 5.47 Short Term Provisions 16.60 3.41 4.85 0.00 0.00 0.00 Total Liabilities 1,820.03 1,616.65 1,357.70 1,212.24 1,131.55 1,200.27 Net Block 1,057.49 959.81 928.61 842.28 845.51 927.24 Gross Block 1,657.64 1,520.23 1,457.86 1,344.58 1,325.41 1,320.06 Accumulated Depreciation 600.16 560.41 529.25 502.30 479.90 392.83 Non Current Assets 1,324.04 1,084.94 1,000.16 917.74 902.50 933.02 Capital Work in Progress 40.18 86.24 19.38 4.28 0.66 3.46 Non Current Investment 5.81 5.67 5.73 18.17 17.46 0.13 Long Term Loans & Adv. 220.57 33.21 46.44 49.88 38.87 2.19 Other Non Current Assets 0.00 0.00 0.00 3.12 0.00 0.00 Current Assets 495.98 531.71 357.53 294.50 229.05 267.25 Current Investments 72.26 85.29 38.35 56.44 12.80 8.56 Inventories 50.71 37.63 37.93 22.02 30.25 21.22 Sundry Debtors 160.74 131.57 100.04 127.41 107.38 140.52 Cash & Bank 40.86 51.77 31.45 27.58 40.85 36.78 Other Current Assets 171.41 2.32 3.41 4.77 37.76 60.17 Short Term Loans & Adv. 151.46 223.13 146.36 56.28 29.22 52.47 Net Current Assets 222.60 315.83 275.08 231.60 163.47 194.30 Total Assets 1,820.02 1,616.65 1,357.69 1,212.24 1,131.55 1,200.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,819.61 1,443.25 1,370.15 1,130.05 1,061.74 997.40 Share Capital 32.00 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,787.61 1,411.25 1,338.15 1,098.05 1,029.74 37.40 Non-Current Liabilities 168.45 158.13 98.41 60.45 39.47 163.95 Secured Loans 104.33 80.98 37.63 11.32 8.48 56.08 Unsecured Loans 0.00 15.72 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 302.46 220.69 109.23 69.61 71.63 74.41 Trade Payables 71.77 41.03 55.47 38.27 32.39 35.76 Other Current Liabilities 189.44 162.06 31.75 19.20 38.60 33.18 Short Term Borrowings 24.65 13.90 16.66 12.14 0.64 5.47 Short Term Provisions 16.60 3.70 5.35 0.00 0.00 0.00 Total Liabilities 2,385.86 1,906.07 1,587.09 1,260.42 1,172.88 1,235.76 Net Block 1,080.70 978.79 1,007.13 868.46 867.73 947.97 Gross Block 1,683.96 1,541.25 1,539.31 1,570.17 1,348.20 1,340.96 Accumulated Depreciation 603.26 562.46 532.18 701.71 480.46 392.99 Non Current Assets 1,476.08 1,233.37 1,075.08 943.34 922.46 953.65 Capital Work in Progress 258.22 219.93 19.83 4.60 0.66 3.46 Non Current Investment 1.21 1.07 1.13 16.95 15.86 0.04 Long Term Loans & Adv. 135.95 33.58 46.99 49.91 38.21 2.19 Other Non Current Assets 0.00 0.00 0.00 3.42 0.00 0.00 Current Assets 909.33 672.69 512.01 317.08 250.42 282.11 Current Investments 151.11 140.63 47.22 56.44 12.81 8.57 Inventories 59.67 49.40 45.70 39.74 38.96 26.46 Sundry Debtors 588.69 276.69 252.28 135.46 127.63 155.69 Cash & Bank 51.26 55.46 42.80 32.01 45.55 37.28 Other Current Assets 58.59 5.17 4.43 4.82 25.47 54.10 Short Term Loans & Adv. 47.99 145.34 119.59 48.61 16.82 46.24 Net Current Assets 606.87 452.00 402.78 247.47 178.79 207.70 Total Assets 2,385.48 1,906.07 1,587.09 1,260.42 1,172.88 1,235.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 178.46 232.74 78.37 69.97 75.97 34.95 PBT 173.88 137.19 104.56 87.37 -11.74 14.42 Adjustment 18.03 14.05 16.58 19.09 90.45 101.74 Changes in Working Capital -13.33 100.22 -48.13 -30.84 1.38 -73.11 Cash after chg. in Working capital 178.58 251.46 73.02 75.62 80.09 43.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -18.72 5.35 -5.65 -4.12 -8.10 Other Direct Exp. Paid 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 Cash From Investing Activity -226.94 -275.69 -99.92 -53.47 -10.66 -42.62 Net Fixed Assets -91.35 -129.23 -128.38 -22.79 -2.55 Net Investments 12.89 -46.88 30.53 -44.35 -21.57 Others -148.48 -99.58 -2.07 13.67 13.46 Cash from Financing Activity 30.26 58.15 23.93 -23.64 -53.65 4.07 Net Cash Inflow / Outflow -18.22 15.19 2.37 -7.14 11.67 -3.61 Opening Cash & Equivalents 25.15 9.96 7.59 14.73 3.06 6.66 Closing Cash & Equivalent 6.93 25.15 9.96 7.59 14.73 3.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 209.95 254.61 81.91 54.64 80.88 46.95 PBT -40.28 153.79 151.65 90.70 -10.06 28.15 Adjustment 288.41 15.24 -17.32 25.38 90.74 97.36 Changes in Working Capital -42.39 105.34 -57.75 -55.77 4.31 -70.46 Cash after chg. in Working capital 205.74 274.37 76.58 60.31 84.99 55.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.21 -19.76 5.33 -5.67 -4.12 -8.10 Other Direct Exp. Paid 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 Cash From Investing Activity -247.61 -316.56 -102.17 -76.02 -11.23 -58.97 Net Fixed Assets -91.35 -129.23 -128.38 -22.79 -2.55 Net Investments 12.89 -46.88 30.53 -44.35 -21.57 Others -169.15 -140.45 -4.32 -8.88 12.89 Cash from Financing Activity 27.94 68.64 28.54 13.97 -53.78 4.05 Net Cash Inflow / Outflow -9.73 6.69 8.29 -7.41 15.87 -7.97 Opening Cash & Equivalents 26.99 20.30 12.02 19.43 3.56 11.53 Closing Cash & Equivalent 17.26 26.99 20.30 12.02 19.43 3.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 214.23 196.31 90.93 170.55 320.79 0.00 ROA 7.59% 7.01% 6.09% 5.92% 5.42% 1.45% ROE 9.92% 8.61% 6.94% 6.55% 12.27% 0.00% ROCE 12.72% 10.98% 9.29% 8.39% -0.24% 2.39% Fixed Asset Turnover 0.30 0.26 0.21 0.20 0.13 0.19 Receivable days 111.72 110.68 137.82 157.79 253.52 187.03 Inventory Days 33.76 36.11 36.33 35.13 52.64 22.59 Payable days 0.00 0.00 0.00 0.00 0.00 46.39 Cash Conversion Cycle 145.49 146.79 174.15 192.92 306.17 163.22 Total Debt/Equity 0.15 0.11 0.05 0.02 0.04 24.78 Interest Cover 12.70 21.14 24.85 21.65 -0.27 2.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 284.30 225.51 106.68 176.57 331.79 0.00 ROA -3.67% 7.17% 8.80% 5.95% 5.38% 2.54% ROE -4.83% 8.91% 10.04% 6.61% 11.79% 130.46% ROCE -1.57% 10.68% 12.08% 8.43% -0.06% 3.61% Fixed Asset Turnover 0.36 0.28 0.22 0.22 0.14 0.20 Receivable days 274.13 226.09 207.31 149.28 266.94 197.12 Inventory Days 34.55 40.64 45.68 44.66 61.63 27.97 Payable days 0.00 0.00 796.23 0.00 -2417.82 47.22 Cash Conversion Cycle 308.68 266.73 -543.24 193.94 2746.39 177.87 Total Debt/Equity 0.11 0.11 0.05 0.03 0.04 2.23 Interest Cover -2.40 19.18 30.00 20.02 -0.07 3.64

Top Investors:

pushpaben gadhecha

mavira growth opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deep Industries - Quarterly Results
4th Aug 2025, 14:03 PM

Read More
Deep Industries receives LoA from Oil India
4th Aug 2025, 10:10 AM

The total estimated value of the said award is around Rs 96.72 crore
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.

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