Dee Development Engineers Ltd (DEEDEV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dee Development Engineers Ltd reported sales of ₹294 Cr, operating profit of ₹50 Cr (OPM 17%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DEEDEV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 194 162 286 224 270 287 362 294 Expenses 164 156 223 188 226 239 298 245 Operating Profit 30 6 64 36 44 48 64 50 OPM 15% 3.5% 22% 16% 16% 17% 18% 17% Other Income 16 -1 3 4 5 1 4 2 Interest 7 10 12 11 14 15 16 17 Depreciation 13 12 12 13 13 14 14 15 Profit before tax 26 -17 42 16 22 20 38 20 Tax 15% -24% 26% 17% 20% 8% 27% 20% Net Profit 22 -13 32 13 18 19 28 16 EPS in Rs 3.22 -1.93 4.56 1.91 2.58 2.64 4.04 2.33
DEEDEV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 461 596 789 827 1,142 1,213 Expenses 393 522 679 698 951 1,008 Operating Profit 68 74 109 129 191 205 OPM 15% 12% 14% 16% 17% 17% Other Income 10 19 18 21 15 13 Interest 28 34 47 45 56 62 Depreciation 36 38 45 49 53 56 Profit before tax 13 20 36 55 96 101 Tax 38% 36% 26% 21% 20% - Net Profit 8 13 26 44 77 80 EPS in Rs 7.73 12.23 4.94 6.32 11.17 11.59 Dividend Payout 0% 0% 0% 0% 0% -
DEEDEV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 53 69 69 69 Reserves 413 398 732 768 821 Borrowings 364 460 431 585 705 Other Liabilities 176 296 362 410 328 Total Liabilities 963 1,208 1,594 1,832 1,924 Fixed Assets 381 414 422 538 658 CWIP 3 66 148 131 80 Investments 0 0 0 0 0 Other Assets 579 727 1,024 1,163 1,186 Total Assets 963 1,208 1,594 1,832 1,924
DEEDEV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 67 14 103 -60 20 Cash from Investing Activity -22 -52 -145 -164 -187 Cash from Financing Activity -50 40 43 227 201 Net Cash Flow -5 1 1 3 33 Free Cash Flow 43 -42 -31 -224 -165 CFO/OP 109% 27% 103% -39% 20%
DEEDEV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 122 106 90 109 123 Inventory Days 514 555 533 738 439 Days Payable 220 253 300 313 125 Cash Conversion Cycle 416 407 323 534 436 Working Capital Days 66 49 18 106 66 ROCE 6% 7% 10% 9% 11%