Deep Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price746₹ per share

Reported P/E11.5Times

Book value per share312₹ per share

Reported ROCE16.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹279.00 crore in Jun 2026, compared with ₹200.00 crore in Jun 2025. The change was an increase of ₹79.00 crore. Year-on-year change: +39.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹89.00 crore in Jun 2026, compared with ₹62.00 crore in Jun 2025. The change was an increase of ₹27.00 crore. Year-on-year change: +43.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹891.00 crore in Mar 2026, compared with ₹576.00 crore in Mar 2025. The change was an increase of ₹315.00 crore. Year-on-year change: +54.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹197.00 crore in Mar 2026, compared with −₹79.00 crore in Mar 2025. The change was an increase of ₹276.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 31.00% in Jun 2025 to 31.90% in Jun 2026: 0.90 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹971.00 crore, compared with ₹653.00 crore across the preceding four quarters. The change was 48.7%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹270.00 crore and net profit was ₹197.00 crore. Operating cash flow ÷ net profit was 1.37 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹203.00 crore in Mar 2026, compared with ₹205.00 crore in Mar 2025. The change was a decrease of ₹2.00 crore. Year-on-year change: -1.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 63.49% in Mar 2026 to 63.49% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 1.81% in Mar 2026 to 1.47% in Jun 2026, a change of -0.34 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 1.13% in Mar 2026 to 1.53% in Jun 2026, a change of +0.40 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 17:43 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:28 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,784 Cr.
Current Price	746
High / Low	827/327
Stock P/E	11.5
Book Value	312
Dividend Yield	0.33 %
ROCE	16.5 %
ROE	19.2 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deep Industries Ltd	4,784 Cr.	746	827/327	11.5	312	0.33 %	16.5 %	19.2 %	5.00
Dolphin Offshore Enterprises (India) Ltd	2,464 Cr.	618	750/322	34.2	88.4	0.00 %	14.9 %	21.9 %	1.00
Hindustan Oil Exploration Company Ltd	2,236 Cr.	169	202/118	89.0	105	0.00 %	3.49 %	2.13 %	10.0
Jindal Drilling & Industries Ltd	1,665 Cr.	572	704/440	9.71	507	0.17 %	14.0 %	9.73 %	5.00
Gujarat Natural Resources Ltd	1,481 Cr.	96.6	121/76.0	76.7	13.6	0.00 %	7.26 %	5.47 %	10.0
Industry Average	28,960.65 Cr	503.50		90.16	625.10	0.91%	11.11%	10.14%	6.85

All Competitor Stocks of Deep Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	101	101	105	120	123	131	155	167	200	221	222	249	279
Expenses	58	63	65	82	73	73	88	111	118	129	121	167	171
Operating Profit	43	39	40	38	51	57	67	57	82	92	100	82	108
OPM %	42%	38%	38%	32%	41%	44%	43%	34%	41%	41%	45%	33%	39%
Other Income	7	10	9	12	11	7	9	-245	13	21	10	-183	24
Interest	2	1	3	3	3	3	3	3	4	7	4	3	4
Depreciation	9	9	9	7	10	10	10	11	13	15	16	16	16
Profit before tax	39	38	37	40	49	51	62	-202	78	91	90	-120	112
Tax %	20%	22%	25%	7%	21%	19%	23%	2%	21%	22%	21%	-94%	20%
Net Profit	31	30	28	37	39	42	48	-207	62	71	71	-7	89
EPS in Rs	4.88	4.59	4.25	5.64	5.79	6.00	6.81	-32.68	9.19	10.53	10.63	-2.24	13.34

Last Updated: September 29, 2026, 11:30 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:17 am

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	313	318	262	194	322	341	427	576	891	970
Expenses	149	165	136	113	205	211	260	335	532	588
Operating Profit	164	153	126	81	116	131	167	241	358	382
OPM %	52%	48%	48%	42%	36%	38%	39%	42%	40%	39%
Other Income	3	2	3	6	3	56	30	-228	-142	-128
Interest	12	12	11	9	5	5	8	12	18	18
Depreciation	103	98	90	88	24	30	34	41	59	62
Profit before tax	52	44	28	-10	91	152	154	-40	140	173
Tax %	96%	69%	-10%	-744%	20%	17%	19%	96%	-41%
Net Profit	2	14	31	65	72	125	125	-79	197	224
EPS in Rs	199.00	1,358.00	3,110.00	10.12	11.27	19.58	19.35	-14.08	28.12	32.26
Dividend Payout %	0%	0%	0%	0%	14%	9%	13%	-22%	9%

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	600.00%	121.43%	109.68%	10.77%	73.61%	0.00%	-163.20%	349.37%
Change in YoY Net Profit Growth (%)	0.00%	-478.57%	-11.75%	-98.91%	62.84%	-73.61%	-163.20%	512.57%

Deep Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	17%
3 Years:	21%
TTM:	45%

Compounded Profit Growth
10 Years:	Not available
5 Years:	46%
3 Years:	44%
TTM:	38%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	70%
1 Year:	37%

Return on Equity
10 Years:	Not available
5 Years:	9%
3 Years:	10%
Last Year:	13%

Last Updated: September 5, 2025, 2:45 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 2, 2026, 3:30 am

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.00	0.00	32	32	32	32	32	32
Reserves	2	10	37	1,030	1,098	1,338	1,411	1,788	1,967
Borrowings	231	102	83	41	32	70	160	205	203
Other Liabilities	1,086	1,106	1,115	70	99	147	303	361	374
Total Liabilities	1,319	1,218	1,236	1,173	1,260	1,587	1,906	2,386	2,576
Fixed Assets	1,085	980	948	868	868	1,007	979	1,081	1,472
CWIP	1	4	3	1	5	20	220	258	56
Investments	64	10	9	29	73	48	142	152	142
Other Assets	169	223	276	276	314	512	566	895	906
Total Assets	1,319	1,218	1,236	1,173	1,260	1,587	1,906	2,386	2,576

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	200	92	47	81	55	88	255	210	270
Cash from Investing Activity +	-124	32	-59	-11	-76	-108	-317	-248	-233
Cash from Financing Activity +	-58	-147	4	-54	14	29	69	28	-39
Net Cash Flow	19	-23	-8	16	-7	8	7	-10	-2
Free Cash Flow	201	102	-10	76	26	-25	44	1	53
CFO/OP	132%	66%	44%	105%	52%	63%	165%	85%	80%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	201.00	102.00	-10.00	76.00	26.00	-25.00	44.00	1.00	53.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	99	146	217	240	154	270	237	373
Inventory Days						776
Days Payable						942
Cash Conversion Cycle	99	146	217	240	154	104	237	373
Working Capital Days	-6	100	226	227	180	334	219	256
ROCE %		33%	34%	-1%	8%	8%	10%	12%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%
FIIs	2.18%	2.03%	1.82%	2.11%	2.08%	1.99%	2.17%	1.50%	2.08%	1.71%	1.81%	1.47%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.17%	1.15%	1.15%	1.10%	1.13%	1.53%
Public	34.34%	34.47%	34.67%	34.40%	34.43%	33.48%	33.17%	33.85%	33.26%	33.71%	33.57%	33.50%
No. of Shareholders	25,940	26,355	29,241	28,922	31,981	35,849	38,459	39,019	37,606	37,201	37,304	37,020

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.08	19.56	19.58	22.62	20.25
Diluted EPS (Rs.)	-14.08	19.56	19.58	22.62	20.25
Cash EPS (Rs.)	-5.87	24.93	48.41	30.10	47.62
Book Value[Excl.RevalReserv]/Share (Rs.)	284.31	225.51	426.72	353.14	331.79
Book Value[Incl.RevalReserv]/Share (Rs.)	284.31	225.51	428.17	353.14	331.79
Revenue From Operations / Share (Rs.)	90.02	66.72	106.67	100.51	60.53
PBDIT / Share (Rs.)	41.22	30.47	44.31	37.31	27.15
PBIT / Share (Rs.)	34.78	25.10	35.06	29.83	-0.21
PBT / Share (Rs.)	-6.29	24.03	47.39	28.34	-3.14
Net Profit / Share (Rs.)	-12.31	19.56	39.16	22.62	20.25
NP After MI And SOA / Share (Rs.)	-14.08	19.35	38.56	22.54	20.24
PBDIT Margin (%)	45.78	45.67	41.54	37.12	44.85
PBIT Margin (%)	38.64	37.62	32.86	29.68	-0.35
PBT Margin (%)	-6.99	36.01	44.42	28.20	-5.19
Net Profit Margin (%)	-13.67	29.31	36.70	22.50	33.45
NP After MI And SOA Margin (%)	-15.63	29.00	36.15	22.42	33.43
Return on Networth / Equity (%)	-4.95	8.58	9.03	6.38	6.10
Return on Capital Employeed (%)	10.65	9.50	7.59	8.01	-0.06
Return On Assets (%)	-3.76	6.47	7.77	5.72	5.52
Long Term Debt / Equity (X)	0.05	0.06	0.02	0.01	0.01
Total Debt / Equity (X)	0.11	0.10	0.05	0.02	0.01
Asset Turnover Ratio (%)	0.26	0.24	0.23	0.26	0.16
Current Ratio (X)	3.01	3.05	4.69	4.55	3.95
Quick Ratio (X)	2.81	2.82	4.27	3.98	3.40
Inventory Turnover Ratio (X)	10.56	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	-17.33	9.55	4.79	6.21	0.00
Dividend Payout Ratio (CP) (%)	-31.91	7.48	3.86	4.66	0.00
Earning Retention Ratio (%)	117.33	90.45	95.21	93.79	0.00
Cash Earning Retention Ratio (%)	131.91	92.52	96.14	95.34	0.00
Interest Coverage Ratio (X)	22.27	23.06	27.11	25.04	9.28
Interest Coverage Ratio (Post Tax) (X)	15.54	15.61	16.41	16.18	7.92
Enterprise Value (Cr.)	3463.20	2155.71	892.05	730.01	0.00
EV / Net Operating Revenue (X)	6.01	5.05	2.61	2.27	0.00
EV / EBITDA (X)	13.13	11.05	6.29	6.11	0.00
MarketCap / Net Operating Revenue (X)	5.58	4.61	2.51	2.27	0.00
Retention Ratios (%)	117.33	90.44	95.20	93.78	0.00
Price / BV (X)	1.77	1.36	0.62	0.64	0.00
Price / Net Operating Revenue (X)	5.58	4.61	2.51	2.27	0.00
EarningsYield	-0.02	0.06	0.14	0.09	0.00