Deep Industries, 543288, DEEPINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,355.84
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,509.94
0.58%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.27
9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.92
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.83
19.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.35 -14.08 34.44 50.65
P/E Ratio 27.11 -37.26 15.23 10.36
Revenue 427 576 778 1089
EBITDA 159 231 327 457
Net Income 124 -90 220 324
ROA 7.1 -4.2
P/B Ratio 2.67 1.85
ROE 8.8 -5.52 10.4 13.4
FCFF -25 -4
FCFF Yield -0.89 -0.13
Net Debt -36 3
BVPS 196.31 284.31

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 538.36 381.91 301.18 271.57 178.45 251.14 Net Sales Growth 33.27% 26.80% 10.90% 52.18% -28.94% Cost Of Goods Sold 243.44 0.00 0.00 0.00 0.00 -11.36 Gross Profit 294.92 381.91 301.18 271.57 178.45 262.50 GP Margin 54.78% 100% 100% 100% 100% 104.52% Total Expenditure 329.61 231.66 185.70 167.07 100.50 139.54 Power & Fuel Cost - 0.34 0.28 0.27 1.00 0.21 % Of Sales - 0.09% 0.09% 0.10% 0.56% 0.08% Employee Cost - 39.60 25.98 22.08 20.80 20.58 % Of Sales - 10.37% 8.63% 8.13% 11.66% 8.19% Manufacturing Exp. - 169.98 139.25 122.38 65.32 111.32 % Of Sales - 44.51% 46.23% 45.06% 36.60% 44.33% General & Admin Exp. - 18.86 17.28 15.50 12.38 11.40 % Of Sales - 4.94% 5.74% 5.71% 6.94% 4.54% Selling & Distn. Exp. - 0.28 0.42 0.58 0.14 0.16 % Of Sales - 0.07% 0.14% 0.21% 0.08% 0.06% Miscellaneous Exp. - 2.61 2.48 6.25 0.86 7.24 % Of Sales - 0.68% 0.82% 2.30% 0.48% 2.88% EBITDA 208.74 150.25 115.48 104.50 77.95 111.60 EBITDA Margin 38.77% 39.34% 38.34% 38.48% 43.68% 44.44% Other Income 44.07 25.96 20.41 10.36 6.73 3.00 Interest 15.71 6.81 4.38 4.23 9.23 10.65 Depreciation 40.72 32.21 26.95 23.26 87.19 89.53 PBT 196.39 137.19 104.56 87.37 -11.74 14.42 Tax 49.66 32.94 26.25 18.03 -74.90 -2.95 Tax Rate 25.29% 24.01% 25.11% 20.64% 637.99% -20.46% PAT 146.71 104.25 78.31 69.34 63.16 17.37 PAT before Minority Interest 146.71 104.25 78.31 69.34 63.16 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.25% 27.30% 26.00% 25.53% 35.39% 6.92% PAT Growth 32.15% 33.12% 12.94% 9.78% 263.62% EPS 22.92 16.29 12.24 10.83 9.87 2.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 652.18 426.99 341.34 321.63 193.71 261.85 Net Sales Growth 45.21% 25.09% 6.13% 66.04% -26.02% Cost Of Goods Sold 279.08 0.00 21.49 0.00 -5.14 -12.38 Gross Profit 373.10 426.99 319.85 321.63 198.85 274.23 GP Margin 57.21% 100% 93.70% 100% 102.65% 104.73% Total Expenditure 389.72 267.59 210.79 206.87 113.36 136.45 Power & Fuel Cost - 0.41 0.32 0.32 1.03 0.21 % Of Sales - 0.10% 0.09% 0.10% 0.53% 0.08% Employee Cost - 48.14 34.42 27.67 26.60 24.22 % Of Sales - 11.27% 10.08% 8.60% 13.73% 9.25% Manufacturing Exp. - 181.89 127.30 150.76 76.93 108.64 % Of Sales - 42.60% 37.29% 46.87% 39.71% 41.49% General & Admin Exp. - 25.04 22.27 17.75 12.73 12.36 % Of Sales - 5.86% 6.52% 5.52% 6.57% 4.72% Selling & Distn. Exp. - 1.73 0.42 1.11 0.14 0.16 % Of Sales - 0.41% 0.12% 0.35% 0.07% 0.06% Miscellaneous Exp. - 10.38 4.57 9.26 1.06 3.25 % Of Sales - 2.43% 1.34% 2.88% 0.55% 1.24% EBITDA 262.46 159.40 130.55 114.76 80.35 125.40 EBITDA Margin 40.24% 37.33% 38.25% 35.68% 41.48% 47.89% Other Income 34.92 35.63 11.25 4.64 6.55 3.11 Interest 13.46 8.46 5.23 4.77 9.36 10.67 Depreciation 44.40 34.37 29.60 23.92 87.59 89.70 PBT -11.53 152.21 106.97 90.70 -10.06 28.15 Tax 44.27 28.63 26.36 18.30 -74.86 -2.95 Tax Rate -383.95% 18.62% 17.38% 20.18% 744.14% -10.48% PAT -55.81 123.85 123.40 72.13 64.77 31.10 PAT before Minority Interest -68.35 125.16 125.30 72.40 64.80 31.10 Minority Interest -12.54 -1.31 -1.90 -0.27 -0.03 0.00 PAT Margin -8.56% 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 19.35 19.28 11.27 10.12 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,256.36 1,163.92 1,091.49 1,026.52 963.36 Share Capital 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,224.36 1,131.92 1,059.49 994.52 3.36 Non-Current Liabilities 144.41 111.32 57.85 39.45 163.95 Secured Loans 79.11 50.76 8.86 8.48 56.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 215.88 82.46 62.90 65.58 72.96 Trade Payables 44.77 52.97 35.77 26.86 34.63 Other Current Liabilities 154.89 12.11 17.76 38.09 32.85 Short Term Borrowings 12.81 12.53 9.37 0.64 5.47 Short Term Provisions 3.41 4.85 0.00 0.00 0.00 Total Liabilities 1,616.65 1,357.70 1,212.24 1,131.55 1,200.27 Net Block 959.81 928.61 842.28 845.51 927.24 Gross Block 1,520.23 1,457.86 1,344.58 1,325.41 1,320.06 Accumulated Depreciation 560.41 529.25 502.30 479.90 392.83 Non Current Assets 1,084.94 1,000.16 917.74 902.50 933.02 Capital Work in Progress 86.24 19.38 4.28 0.66 3.46 Non Current Investment 5.67 5.73 18.17 17.46 0.13 Long Term Loans & Adv. 33.21 46.44 49.88 38.87 2.19 Other Non Current Assets 0.00 0.00 3.12 0.00 0.00 Current Assets 531.71 357.53 294.50 229.05 267.25 Current Investments 85.29 38.35 56.44 12.80 8.56 Inventories 37.63 37.93 22.02 30.25 21.22 Sundry Debtors 131.57 100.04 127.41 107.38 140.52 Cash & Bank 51.77 31.45 27.58 40.85 36.78 Other Current Assets 225.45 3.41 4.77 8.54 60.17 Short Term Loans & Adv. 223.13 146.36 56.28 29.22 52.47 Net Current Assets 315.83 275.08 231.60 163.47 194.30 Total Assets 1,616.65 1,357.69 1,212.24 1,131.55 1,200.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,443.25 1,370.15 1,130.05 1,061.74 997.40 Share Capital 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,411.25 1,338.15 1,098.05 1,029.74 37.40 Non-Current Liabilities 158.13 98.41 60.45 39.47 163.95 Secured Loans 80.98 37.63 11.32 8.48 56.08 Unsecured Loans 15.72 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 220.69 109.23 69.61 71.63 74.41 Trade Payables 41.03 55.47 38.27 32.39 35.76 Other Current Liabilities 162.06 31.75 19.20 38.60 33.18 Short Term Borrowings 13.90 16.66 12.14 0.64 5.47 Short Term Provisions 3.70 5.35 0.00 0.00 0.00 Total Liabilities 1,906.07 1,587.09 1,260.42 1,172.88 1,235.76 Net Block 978.79 1,007.13 868.46 867.73 947.97 Gross Block 1,541.25 1,539.31 1,570.17 1,348.20 1,340.96 Accumulated Depreciation 562.46 532.18 701.71 480.46 392.99 Non Current Assets 1,233.37 1,075.08 943.34 922.46 953.65 Capital Work in Progress 219.93 19.83 4.60 0.66 3.46 Non Current Investment 1.07 1.13 16.95 15.86 0.04 Long Term Loans & Adv. 33.58 46.99 49.91 38.21 2.19 Other Non Current Assets 0.00 0.00 3.42 0.00 0.00 Current Assets 672.69 512.01 317.08 250.42 282.11 Current Investments 140.63 47.22 56.44 12.81 8.57 Inventories 49.40 45.70 39.74 38.96 26.46 Sundry Debtors 276.69 252.28 135.46 127.63 155.69 Cash & Bank 55.46 42.80 32.01 45.55 37.28 Other Current Assets 150.51 4.43 4.82 8.65 54.10 Short Term Loans & Adv. 145.34 119.59 48.61 16.82 46.24 Net Current Assets 452.00 402.78 247.47 178.79 207.70 Total Assets 1,906.07 1,587.09 1,260.42 1,172.88 1,235.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 113.43 78.37 69.97 75.97 34.95 PBT 137.19 104.56 87.37 -11.74 14.42 Adjustment 14.05 16.58 19.09 90.45 101.74 Changes in Working Capital -19.09 -48.13 -30.84 1.38 -73.11 Cash after chg. in Working capital 132.15 73.02 75.62 80.09 43.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.72 5.35 -5.65 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.38 -99.92 -53.47 -10.66 -42.62 Net Fixed Assets -129.23 -128.38 -22.79 -2.55 Net Investments -46.88 30.53 -44.35 -21.57 Others 19.73 -2.07 13.67 13.46 Cash from Financing Activity 58.15 23.93 -23.64 -53.65 4.07 Net Cash Inflow / Outflow 15.19 2.37 -7.14 11.67 -3.61 Opening Cash & Equivalents 9.96 7.59 14.73 3.06 6.66 Closing Cash & Equivalent 25.15 9.96 7.59 14.73 3.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 180.40 81.91 54.64 80.88 46.95 PBT 153.79 151.65 90.70 -10.06 28.15 Adjustment 15.24 -17.32 25.38 90.74 97.36 Changes in Working Capital 31.13 -57.75 -55.77 4.31 -70.46 Cash after chg. in Working capital 200.16 76.58 60.31 84.99 55.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.76 5.33 -5.67 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -280.92 -102.17 -76.02 -11.23 -58.97 Net Fixed Assets -129.23 -128.38 -22.79 -2.55 Net Investments -46.88 30.53 -44.35 -21.57 Others -104.81 -4.32 -8.88 12.89 Cash from Financing Activity 107.21 28.54 13.97 -53.78 4.05 Net Cash Inflow / Outflow 6.69 8.29 -7.41 15.87 -7.97 Opening Cash & Equivalents 20.30 12.02 19.43 3.56 11.53 Closing Cash & Equivalent 26.99 20.30 12.02 19.43 3.56

Financial Ratios

Standalone /

Consolidated

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

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

Top Investors:

llp

monit exim llp

pushpaben gadhecha

mavira growth opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
Deep Industries receives Letter of Award from Oil India
27th Jun 2025, 12:30 PM

The total estimated value of the said award is approximately Rs 45.33 crore
Read More
Deep Industries’ arm enters into Joint Venture Agreement with Simplex Infrastructures
14th May 2025, 12:00 PM

The joint venture is aimed at creating business synergies for capturing prospective growth opportunities
Read More

Deep Industries Ltd.

Oil Exploration

BSE: 543288 | NSE: DEEPINDS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Deep Industries Ltd.

Oil Exploration

BSE: 543288 | NSE: DEEPINDS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: