DEEPAI 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 Diamond India Ltd (DEEPAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Deep Diamond India Ltd reported sales of ₹0.45 Cr, operating profit of ₹0.15 Cr (OPM 33.33%) and net profit of ₹0.21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DEEPAI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0
0.45
0.15
3.35
0.5
0.25
0.45
0.45
YoY Sales growth
-100
-73.53
-70.59
1,016.67
-
-44.44
200
-86.57
Expenses
0.15
0.28
0.23
0.12
0.54
0.2
2.76
0.3
Operating Profit
-0.15
0.17
-0.08
3.23
-0.04
0.05
-2.31
0.15
OPM
-
37.78%
-53.33%
96.42%
-8%
20%
-513.33%
33.33%
Other Income
0.22
0.25
0.19
0.16
3.71
-5.58
0.17
0.19
Interest
0.01
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
0.06
0.39
0.1
3.38
3.66
-5.54
-2.15
0.33
Tax
83.33%
10.26%
30%
25.15%
16.67%
-18.59%
0%
36.36%
Net Profit
0.04
0.35
0.06
2.53
3.04
-4.51
-2.15
0.21
EPS in Rs
0.01
0.1
0.02
0.18
0.21
-0.31
-0.15
0.01
DEEPAI profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
-
7.67
2.56
1.25
4.25
1.65
Sales growth
-
-
-66.62
-51.17
240
-58.23
Expenses
-
6.08
2.82
0.79
1.08
3.8
Operating Profit
-
1.59
-0.26
0.46
3.17
-2.15
OPM
-
20.73%
-10.16%
36.8%
74.59%
-130.3%
Other Income
-
0.25
1.09
0.76
-1.53
-1.51
Interest
-
0.1
0.26
0.09
0.03
0.04
Depreciation
-
0.01
0.01
0.01
0.01
0
Profit before tax
-
1.73
0.56
1.12
1.6
-3.7
Tax
-
27.75%
25%
21.43%
28.75%
-
Net Profit
-
1.26
0.42
0.88
1.13
-3.41
EPS in Rs
-
0.36
0.12
0.25
0.08
-0.24
Dividend Payout
-
0%
0%
0%
127.61%
-
DEEPAI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
4.81
4.81
4.81
14.42
14.42
Reserves
15.61
17.53
20.91
36.95
38.77
Borrowings
1.66
0.61
0.36
0.37
0.39
Other Liabilities
0.98
1
2.34
0.34
0.45
Total Liabilities
23.06
23.95
28.42
52.08
54.03
Fixed Assets
4.46
4.45
0.01
4.44
0.01
CWIP
0
0
0
0
0
Investments
3.54
5.58
11.98
28.39
35.37
Other Assets
15.06
13.92
16.43
19.25
18.65
Total Assets
23.06
23.95
28.42
52.08
54.03
DEEPAI cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.55
-5.43
1.34
-3.66
Cash from Investing Activity
0.29
-2.23
-0.23
-29.2
Cash from Financing Activity
0
5.01
-1.15
37.87
Net Cash Flow
0.84
-2.65
-0.04
5.01
Free Cash Flow
0.55
-5.43
1.34
-3.66
CFO/OP
36%
2,088%
41%
-64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit