Deepak Fertilisers & Petrochemicals Corporation Ltd (DEEPAKFERT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Deepak Fertilisers & Petrochemicals Corporation Ltd reported sales of ₹3,256 Cr, operating profit of ₹845 Cr (OPM 26%) and net profit of ₹490 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DEEPAKFERT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,747 2,579 2,667 2,659 3,006 2,830 3,011 3,256 Expenses 2,253 2,093 2,187 2,146 2,542 2,477 2,657 2,411 Operating Profit 494 486 480 513 464 353 354 845 OPM 18% 19% 18% 19% 15% 12% 12% 26% Other Income 7 13 50 24 27 46 6 6 Interest 103 98 101 88 75 96 93 95 Depreciation 100 100 109 103 106 108 106 105 Profit before tax 299 301 320 345 310 195 161 651 Tax 28% 16% 13% 29% 31% 27% 13% 25% Net Profit 214 253 278 244 214 141 139 490 EPS in Rs 16.64 19.86 21.96 19.26 16.89 11.21 11.04 38.82
DEEPAKFERT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7,663 11,301 8,676 10,274 11,506 12,104 Expenses 6,307 9,135 7,389 8,350 9,821 10,087 Operating Profit 1,356 2,165 1,287 1,925 1,685 2,016 OPM 18% 19% 15% 19% 15% 17% Other Income 44 84 123 81 102 85 Interest 155 195 404 413 353 359 Depreciation 233 239 334 403 424 425 Profit before tax 1,013 1,816 672 1,189 1,010 1,316 Tax 32% 33% 30% 21% 27% - Net Profit 687 1,221 468 945 739 985 EPS in Rs 56.24 95.86 35.87 73.95 58.4 77.96 Dividend Payout 16% 10% 24% 14% 17% -
DEEPAKFERT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 126 126 126 126 126 Reserves 4,941 5,416 6,110 6,388 6,718 Borrowings 3,699 4,149 4,152 4,440 5,670 Other Liabilities 2,655 2,226 2,516 4,072 3,766 Total Liabilities 11,421 11,917 12,905 15,026 16,281 Fixed Assets 2,678 6,258 6,292 6,211 6,151 CWIP 3,528 754 1,408 2,230 3,053 Investments 600 261 186 589 133 Other Assets 4,615 4,644 5,018 5,996 6,944 Total Assets 11,421 11,917 12,905 15,026 16,281
DEEPAKFERT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,211 493 732 1,880 206 Cash from Investing Activity -1,430 -979 -376 -1,062 -1,559 Cash from Financing Activity 221 604 -410 -689 1,376 Net Cash Flow 3 118 -54 129 24 Free Cash Flow 222 -716 -94 763 -1,363 CFO/OP 113% 48% 81% 120% 28%
DEEPAKFERT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30 55 62 57 74 Inventory Days 76 60 74 58 79 Days Payable 103 85 80 94 98 Cash Conversion Cycle 3 30 56 22 55 Working Capital Days -18 15 20 2 30 ROCE 19% 25% 11% 16% 11%