DEEPAKNTR 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.
Deepak Nitrite Ltd reported sales of ₹3,076 Cr, operating profit of ₹627 Cr (OPM 20%) and net profit of ₹398 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DEEPAKNTR quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,903
2,180
1,890
1,902
1,975
2,120
2,578
3,076
Expenses
1,735
1,863
1,700
1,698
1,764
1,744
2,037
2,450
Operating Profit
169
317
190
204
211
376
540
627
OPM
9%
15%
10%
11%
11%
18%
21%
20%
Other Income
21
23
25
20
-4
7
14
16
Interest
6
9
8
8
11
19
23
29
Depreciation
48
51
51
53
58
63
64
71
Profit before tax
135
279
155
163
138
301
468
543
Tax
27%
27%
27%
27%
28%
27%
26%
27%
Net Profit
98
202
112
119
100
220
345
398
EPS in Rs
7.19
14.84
8.23
8.7
7.32
16.11
25.3
29.16
DEEPAKNTR profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
6,802
7,972
7,682
8,282
7,887
9,749
Expenses
5,196
6,680
6,555
7,187
6,900
7,995
Operating Profit
1,607
1,292
1,127
1,095
987
1,754
OPM
24%
16%
15%
13%
13%
18%
Other Income
42
46
156
84
44
33
Interest
36
27
15
31
49
82
Depreciation
178
166
166
195
225
255
Profit before tax
1,434
1,146
1,102
953
757
1,450
Tax
26%
26%
26%
27%
27%
-
Net Profit
1,067
852
811
697
551
1,062
EPS in Rs
78.2
62.47
59.45
51.12
40.36
77.89
Dividend Payout
9%
12%
13%
15%
19%
-
DEEPAKNTR balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
27
27
27
27
27
Reserves
4,769
5,361
5,488
5,810
6,448
Borrowings
286
1,267
1,244
1,638
1,762
Other Liabilities
1,012
1,053
1,124
1,180
1,575
Total Liabilities
6,095
7,708
7,884
8,654
9,814
Fixed Assets
2,293
2,457
2,567
3,270
4,237
CWIP
774
1,649
2,046
1,828
1,299
Investments
122
511
303
213
331
Other Assets
2,907
3,091
2,967
3,343
3,946
Total Assets
6,095
7,708
7,884
8,654
9,814
DEEPAKNTR cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
824
650
874
625
539
Cash from Investing Activity
-424
-276
-717
-1,489
-669
Cash from Financing Activity
-386
-359
44
806
193
Net Cash Flow
14
15
200
-59
64
Free Cash Flow
638
290
110
-494
-658
CFO/OP
73%
70%
101%
77%
74%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit