DEEP Quarterly Results, Profit & Loss, Balance Sheet (DEEP)
DEEP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Deep Polymers Ltd reported sales of ₹29.26 Cr, operating profit of ₹4.54 Cr (OPM 15.52%) and net profit of ₹2.18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DEEP quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
24.95
22.54
23
25.4
25.75
26.55
30.08
29.26
YoY Sales growth
-4.59
-3.43
-11.67
-8.24
3.21
15.43
18.43
13.63
Expenses
21.36
19.56
19.26
22.59
21.66
22.03
26.11
24.72
Operating Profit
3.59
2.98
3.74
2.81
4.09
4.52
3.97
4.54
OPM
14.39%
13.22%
16.26%
11.06%
15.88%
17.02%
13.2%
15.52%
Other Income
0.82
0.76
0.59
0.99
0.7
2.48
1.07
0.91
Interest
0.17
0.17
1.49
0.18
0.77
0.43
0.4
0.39
Depreciation
1.5
1.68
1.89
1.65
1.66
2.36
2.08
2.13
Profit before tax
2.74
1.89
0.95
1.97
2.36
4.21
2.56
2.93
Tax
31.02%
26.46%
58.95%
25.89%
25.42%
34.44%
25%
25.6%
Net Profit
1.88
1.39
0.39
1.45
1.77
2.76
1.92
2.18
EPS in Rs
0.78
0.57
0.16
0.6
0.73
1.14
0.79
0.9
DEEP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
137.55
120.46
105.28
98.17
98.72
96.69
Sales growth
246.12
-12.42
-12.6
-6.75
0.56
-
Expenses
119.15
104.84
92.78
84.56
84.77
83.07
Operating Profit
18.4
15.62
12.5
13.61
13.95
13.62
OPM
13.38%
12.97%
11.87%
13.86%
14.13%
14.09%
Other Income
1.62
2.08
2.12
2.76
4.82
3.04
Interest
2.61
2.2
2.87
2.03
1.87
2.61
Depreciation
2.11
2.02
3.52
6.5
7.43
6.88
Profit before tax
15.3
13.48
8.23
7.84
9.47
7.17
Tax
27.45%
29.97%
13.24%
33.67%
28.41%
-
Net Profit
11.11
9.44
7.14
5.2
6.78
5
EPS in Rs
4.82
4.1
2.95
2.15
2.8
2.06
Dividend Payout
0%
0%
0%
0%
0%
-
DEEP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
24.18
24.18
24.18
24.18
24.18
Reserves
61.1
66.24
69.44
80.89
85.12
Borrowings
35.72
33.88
33.28
30.09
24.99
Other Liabilities
12.85
12.21
16.21
12.29
17.79
Total Liabilities
133.85
136.51
143.11
147.45
152.08
Fixed Assets
44.13
49.45
46.96
58.89
55.98
CWIP
1.67
14.68
17.3
1.67
1.67
Investments
2.95
2.98
3.01
10.96
11.02
Other Assets
85.1
69.4
75.84
75.93
83.41
Total Assets
133.85
136.51
143.11
147.45
152.08
DEEP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-2.54
11.87
35.48
19.91
11.66
Cash from Investing Activity
-11.78
-12.53
-23.89
-22.04
-1.63
Cash from Financing Activity
16.03
-0.49
-7.38
-3.86
-5.65
Net Cash Flow
1.71
-1.16
4.21
-5.99
4.38
Free Cash Flow
-14.32
-1.73
13.3
-4.83
8.11
CFO/OP
9%
102%
301%
160%
96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit