DEEPINDS Quarterly Results, Profit & Loss, Balance Sheet (DEEPINDS)

DEEPINDS 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.

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Deep Industries Ltd (DEEPINDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Deep Industries Ltd reported sales of ₹295 Cr, operating profit of ₹106 Cr (OPM 36%) and net profit of ₹81 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DEEPINDS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales155167200221222249279295
YoY Sales growth4840626943494034
Expenses88111118129121167171189
Operating Profit6757829210082108106
OPM43%34%41%41%45%33%39%36%
Other Income9-245132110-1832418
Interest33474344
Depreciation1011131516161616
Profit before tax62-202789190-120112104
Tax23%2%21%22%21%-94%20%22%
Net Profit48-207627171-78981
EPS in Rs6.81-32.689.1910.5310.63-2.2413.3411.95
DEEPINDS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3223414275768911,045
Sales growth66625355541
Expenses205211260335532648
Operating Profit116131167241358397
OPM36%38%39%42%40%38%
Other Income35630-228-142-132
Interest558121815
Depreciation243034415963
Profit before tax91152154-40140186
Tax20%17%19%96%-41%-
Net Profit72125125-79197234
EPS in Rs11.2719.5819.35-14.0828.1233.68
Dividend Payout14%9%13%-22%9%-
DEEPINDS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3232323232
Reserves1,4111,7881,8991,9672,117
Borrowings160205205203233
Other Liabilities303361406374462
Total Liabilities1,9062,3862,5422,5762,844
Fixed Assets9791,0811,4261,4721,515
CWIP220258245673
Investments142152134142293
Other Assets566895959906962
Total Assets1,9062,3862,5422,5762,844
DEEPINDS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5588255210270
Cash from Investing Activity-76-108-317-248-233
Cash from Financing Activity14296928-39
Net Cash Flow-787-10-2
Free Cash Flow26-2544153
CFO/OP52%63%165%85%80%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit52631658580
DEEPINDS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days154270237373197
Inventory Days-776---
Days Payable-942---
Cash Conversion Cycle154104237373197
Working Capital Days180334219256137
ROCE8%8%10%12%16%
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