Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Debock Industries Ltd.

Engineering

Rating :

32/99

BSE: Not Listed | NSE: DIL

Watchlist

NSE BSE

1.90

20-Nov-2025

Open
High
Low
Previous Close

1.87
2.1
1.85
1.87

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

545524
1041020.84
7.71
1.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.60
N/A
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.56
39.39
0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.71
41.82
-2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

82.22
56.12
6.24

P:E (Median)

8 Years
5 Years
3 Years

-
12.72
7.93

P:BV (Average)

8 Years
5 Years
3 Years

-
1.36
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.67
1.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 13.39 -100.00% 0.00 16.98 -100.00% 0.69 23.09 -97.01% 16.19 30.04 -46.11%
Expenses 0.22 10.54 -97.91% 0.00 15.33 -100.00% 0.95 22.53 -95.78% 12.99 27.72 -53.14%
EBITDA -0.22 2.85 - 0.00 1.66 -100.00% -0.25 0.56 - 3.19 2.32 37.50%
EBIDTM 0.00% 21.32% 0.00% 9.75% -36.56% 2.43% 19.72% 7.72%
Other Income 0.00 0.00 0 0.00 0.12 -100.00% 0.05 0.00 0 0.04 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.07 -100.00% 0.00 0.10 -100.00% 0.00 0.12 -100.00% 0.00 0.13 -100.00%
PBT -0.22 2.78 - 0.00 0.63 -100.00% -0.21 0.45 - 3.23 2.19 47.49%
Tax 0.00 0.72 -100.00% 0.00 0.75 -100.00% 0.00 0.13 -100.00% 0.00 0.57 -100.00%
PAT -0.22 2.06 - 0.00 -0.12 - -0.21 0.32 - 3.23 1.62 99.38%
PATM 0.00% 15.38% 0.00% -0.70% -29.62% 1.38% 19.98% 5.38%
EPS -0.01 0.13 - 0.00 -0.01 - -0.01 0.02 - 0.20 0.10 100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 98.26 146.41 97.37 30.78 18.67 20.20 17.59 16.07 10.17 4.05 Net Sales Growth - -32.89% 50.36% 216.34% 64.86% -7.57% 14.84% 9.46% 58.01% 151.11% Cost Of Goods Sold - 86.56 126.14 85.19 25.99 16.23 17.42 14.42 13.74 8.45 3.12 Gross Profit - 11.70 20.27 12.18 4.79 2.44 2.79 3.17 2.33 1.72 0.93 GP Margin - 11.91% 13.84% 12.51% 15.56% 13.07% 13.81% 18.02% 14.50% 16.91% 22.96% Total Expenditure - 88.91 127.84 86.77 26.54 17.04 18.52 15.17 14.35 9.20 3.72 Power & Fuel Cost - 0.08 0.09 0.07 0.08 0.04 0.05 0.06 0.07 0.09 0.06 % Of Sales - 0.08% 0.06% 0.07% 0.26% 0.21% 0.25% 0.34% 0.44% 0.88% 1.48% Employee Cost - 0.45 0.57 0.45 0.23 0.29 0.39 0.32 0.34 0.27 0.22 % Of Sales - 0.46% 0.39% 0.46% 0.75% 1.55% 1.93% 1.82% 2.12% 2.65% 5.43% Manufacturing Exp. - 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.02 0.06 % Of Sales - 0.02% 0% 0.01% 0.03% 0% 0% 0% 0.25% 0.20% 1.48% General & Admin Exp. - 1.67 0.94 0.57 0.22 0.41 0.63 0.34 0.13 0.29 0.17 % Of Sales - 1.70% 0.64% 0.59% 0.71% 2.20% 3.12% 1.93% 0.81% 2.85% 4.20% Selling & Distn. Exp. - 0.11 0.01 0.01 0.02 0.00 0.03 0.02 0.03 0.05 0.09 % Of Sales - 0.11% 0.01% 0.01% 0.06% 0% 0.15% 0.11% 0.19% 0.49% 2.22% Miscellaneous Exp. - 0.02 0.08 0.47 0.00 0.07 0.01 0.00 0.00 0.02 0.09 % Of Sales - 0.02% 0.05% 0.48% 0% 0.37% 0.05% 0% 0% 0.20% 0% EBITDA - 9.35 18.57 10.60 4.24 1.63 1.68 2.42 1.72 0.97 0.33 EBITDA Margin - 9.52% 12.68% 10.89% 13.78% 8.73% 8.32% 13.76% 10.70% 9.54% 8.15% Other Income - 0.12 0.01 0.04 0.00 0.03 0.22 0.03 0.08 0.10 0.04 Interest - 1.43 0.66 1.06 0.92 0.92 1.20 0.74 0.85 0.55 0.14 Depreciation - 0.48 0.56 0.62 0.56 0.44 0.41 0.27 0.22 0.50 0.20 PBT - 7.56 17.35 8.96 2.76 0.30 0.28 1.45 0.73 0.02 0.04 Tax - 3.58 4.49 2.23 0.64 -0.57 0.73 0.45 0.22 0.04 0.01 Tax Rate - 30.73% 25.88% 24.89% 23.19% -190.00% 260.71% 31.03% 30.14% 200.00% 25.00% PAT - 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 PAT before Minority Interest - 8.07 12.87 6.73 2.12 0.87 -0.45 1.00 0.51 -0.02 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.21% 8.79% 6.91% 6.89% 4.66% -2.23% 5.69% 3.17% -0.20% 0.49% PAT Growth - -37.30% 91.23% 217.45% 143.68% - - 96.08% - - EPS - 0.50 0.79 0.41 0.13 0.05 -0.03 0.06 0.03 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 214.74 82.57 69.69 25.46 23.41 22.55 18.56 1.63 1.09 0.44 Share Capital 162.74 76.44 23.22 8.22 8.22 8.22 6.00 1.00 1.00 0.40 Total Reserves 52.00 6.13 27.72 17.24 15.19 14.33 12.56 0.63 0.09 0.05 Non-Current Liabilities 0.19 2.84 3.23 4.36 4.33 4.99 6.56 19.96 4.79 0.85 Secured Loans 0.00 2.68 3.11 4.05 4.05 4.07 6.49 9.58 4.83 0.86 Unsecured Loans 0.00 0.00 0.00 0.19 0.19 0.19 0.00 10.42 0.00 0.00 Long Term Provisions 0.13 0.13 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.27 22.19 18.26 24.52 37.42 19.14 17.36 7.78 15.05 9.53 Trade Payables 6.13 0.01 0.04 2.00 26.87 10.11 9.75 7.56 4.55 2.70 Other Current Liabilities 2.20 2.36 1.39 1.24 1.80 0.65 -0.05 0.01 2.28 0.19 Short Term Borrowings 0.00 10.07 11.51 16.99 8.27 7.94 7.32 0.02 8.15 6.61 Short Term Provisions 13.93 9.75 5.31 4.28 0.48 0.44 0.34 0.20 0.07 0.02 Total Liabilities 237.20 107.60 91.18 54.34 65.16 46.68 42.48 29.37 20.93 10.82 Net Block 8.38 8.27 8.64 6.63 7.14 7.60 7.64 4.74 4.92 4.28 Gross Block 12.05 11.63 11.63 9.10 9.09 9.15 8.77 5.66 5.62 4.48 Accumulated Depreciation 3.66 3.36 2.99 2.48 1.95 1.55 1.13 0.92 0.70 0.20 Non Current Assets 161.15 64.85 64.14 25.84 15.04 14.06 13.89 9.16 8.72 6.59 Capital Work in Progress 3.86 1.21 0.20 2.56 2.53 2.53 2.36 4.29 3.65 2.17 Non Current Investment 0.00 0.00 0.00 0.00 3.75 3.75 3.75 0.00 0.00 0.00 Long Term Loans & Adv. 142.09 49.85 50.19 12.94 1.62 0.18 0.13 0.13 0.02 0.02 Other Non Current Assets 1.12 1.27 1.42 0.00 0.00 0.00 0.00 0.00 0.13 0.11 Current Assets 76.05 42.75 27.04 28.50 50.11 32.61 28.59 20.21 12.21 4.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 5.52 14.58 6.97 8.28 8.14 7.46 7.00 4.72 2.11 Sundry Debtors 72.49 36.35 9.42 20.70 41.20 23.93 20.15 12.52 4.98 1.24 Cash & Bank 0.44 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.32 Other Current Assets 2.00 0.00 0.00 0.00 0.24 0.39 0.61 0.58 1.47 0.57 Short Term Loans & Adv. 2.00 0.50 0.37 0.78 0.24 0.39 0.61 0.58 1.42 0.56 Net Current Assets 53.78 20.56 8.78 3.98 12.69 13.47 11.23 12.43 -2.84 -5.30 Total Assets 237.20 107.60 91.18 54.34 65.15 46.67 42.48 29.37 20.93 10.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -106.66 1.93 4.71 0.61 1.17 -0.68 -10.76 -5.65 -0.98 3.05 PBT 11.65 17.35 8.96 2.82 0.30 0.28 1.45 0.73 0.02 0.04 Adjustment 0.41 1.16 1.62 1.44 1.36 1.61 0.27 0.97 0.85 0.30 Changes in Working Capital -118.69 -16.58 -5.87 -2.95 -0.42 -2.50 -12.14 -7.28 -1.79 2.74 Cash after chg. in Working capital -106.63 1.93 4.71 1.32 1.24 -0.61 -10.42 -5.59 -0.92 3.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.00 0.00 -0.71 -0.08 -0.07 -0.34 -0.06 -0.06 -0.02 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 -4.57 -1.75 -37.53 -0.04 0.02 -0.54 -4.99 -0.66 -2.63 -3.06 Net Fixed Assets -3.07 -1.01 -0.17 -0.04 0.06 -0.55 -1.18 -0.68 -2.62 -3.03 Net Investments 0.00 0.00 0.00 3.75 0.00 0.00 -3.75 0.00 0.00 0.00 Others -1.50 -0.74 -37.36 -3.75 -0.04 0.01 -0.06 0.02 -0.01 -0.03 Cash from Financing Activity 111.29 -2.47 35.46 -0.92 -0.94 1.01 16.01 5.37 4.35 0.22 Net Cash Inflow / Outflow 0.06 -2.29 2.64 -0.36 0.24 -0.21 0.26 -0.94 0.74 0.21 Opening Cash & Equivalents 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30 0.09 Closing Cash & Equivalent 0.44 0.38 2.67 0.04 0.40 0.15 0.36 0.10 1.04 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.20 10.80 10.97 15.49 28.48 27.43 30.93 16.30 10.86 11.21 ROA 4.68% 12.95% 9.24% 3.55% 1.55% -1.01% 2.78% 2.04% -0.14% 0.33% ROE 5.43% 19.27% 17.61% 8.68% 3.77% -2.19% 9.90% 37.86% -2.91% 10.30% ROCE 8.44% 20.06% 15.30% 8.91% 3.45% 4.42% 8.08% 8.63% 4.93% 3.00% Fixed Asset Turnover 8.30 12.59 9.39 3.38 2.05 2.25 2.44 2.85 2.01 1.43 Receivable days 202.15 57.05 56.47 367.02 636.73 398.28 339.00 198.67 111.49 111.26 Inventory Days 12.33 25.05 40.39 90.44 160.48 140.93 150.09 133.14 122.59 189.90 Payable days 12.95 0.08 4.38 202.73 415.85 189.97 203.06 132.09 110.04 109.60 Cash Conversion Cycle 201.52 82.03 92.48 254.73 381.36 349.23 286.03 199.72 124.04 191.56 Total Debt/Equity 0.00 0.15 0.29 0.83 0.53 0.54 0.74 12.28 12.80 17.18 Interest Cover 9.15 27.17 9.43 4.00 1.33 1.24 2.97 1.86 1.03 1.26

Annual Reports:

News Update:

Debock Industries - Quarterly Results
14th Aug 2025, 17:58 PM

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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