Deep Financials
NSE: DEEPINDS | BSE: 543288
₹744.85
₹51.20
(7.38%)
As on 03-Sep-2026 15:59IST
Market cap
₹4,770 Cr
Revenue (TTM)
₹970 Cr
P/E Ratio
23.1
P/B Ratio
2.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
970.13
|
890.71
|
576.13
|
426.99
|
341.34
|
321.63
|
|
|
|
|
|
|
Total Income
|
1,049.92
|
960.26
|
608.46
|
462.63
|
352.59
|
326.27
|
|
|
|
|
|
|
Total Expenditure
|
588.30
|
535.44
|
344.66
|
267.59
|
210.79
|
206.87
|
|
|
|
|
|
|
EBITDA
|
381.83
|
355.28
|
231.47
|
159.40
|
130.55
|
114.75
|
|
|
|
|
|
|
Depreciation
|
62.07
|
59.23
|
41.17
|
34.37
|
29.60
|
23.92
|
|
|
|
|
|
|
EBIT
|
319.77
|
296.05
|
190.29
|
125.03
|
100.95
|
90.83
|
|
|
|
|
|
|
Interest
|
17.81
|
17.64
|
11.85
|
8.46
|
5.23
|
4.77
|
|
|
|
|
|
|
Other Income
|
79.79
|
69.54
|
32.33
|
35.63
|
11.25
|
4.64
|
|
|
|
|
|
|
Exceptional Items
|
-208.29
|
-208.28
|
-251.06
|
1.58
|
44.69
|
--
|
|
|
|
|
|
|
Profit before Tax
|
173.46
|
139.67
|
-40.28
|
153.79
|
151.65
|
90.70
|
|
|
|
|
|
|
Provision for Tax
|
-51.05
|
-57.39
|
38.48
|
28.63
|
26.36
|
18.30
|
|
|
|
|
|
|
Profit after Tax
|
224.51
|
197.06
|
-78.76
|
125.16
|
125.30
|
72.40
|
|
|
|
|
|
|
Minority Interest
|
-18.03
|
-17.12
|
-11.34
|
-1.31
|
-1.90
|
-0.27
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
206.47
|
179.94
|
-90.10
|
123.85
|
130.49
|
72.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,999.16
|
1,999.16
|
1,819.61
|
1,443.25
|
1,370.15
|
1,130.05
|
|
|
|
|
|
|
Minority Interest
|
-18.03
|
113.13
|
95.34
|
84.00
|
9.30
|
0.31
|
|
|
|
|
|
|
Non-Current Liabilities
|
169.78
|
150.56
|
168.45
|
158.13
|
98.41
|
60.45
|
|
|
|
|
|
|
Current Liabilities
|
312.92
|
312.92
|
302.46
|
220.69
|
109.23
|
69.61
|
|
|
|
|
|
|
Total Liabilities
|
2,594.99
|
2,575.78
|
2,385.86
|
1,906.07
|
1,587.09
|
1,260.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,682.87
|
1,734.40
|
1,476.08
|
1,233.37
|
1,075.08
|
943.34
|
|
|
|
|
|
|
Current Assets
|
841.01
|
841.01
|
909.33
|
672.69
|
512.01
|
317.08
|
|
|
|
|
|
|
Total Assets
|
2,594.99
|
2,575.78
|
2,385.86
|
1,906.07
|
1,587.09
|
1,260.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
202.98
|
205.36
|
158.52
|
69.87
|
31.79
|
|
|
|
|
|
|
Net Current Assets
|
528.09
|
528.09
|
606.87
|
452.00
|
402.78
|
247.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
144.44
|
134.30
|
91.41
|
13.88
|
57.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
270.09
|
209.95
|
254.61
|
81.91
|
54.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-232.69
|
-247.61
|
-316.56
|
-102.17
|
-76.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.28
|
27.94
|
68.64
|
28.54
|
13.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.88
|
-9.73
|
6.69
|
8.29
|
-7.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.16
|
28.12
|
-14.08
|
19.35
|
10.19
|
11.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.26
|
40.05
|
-5.87
|
24.93
|
12.10
|
15.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
326.30
|
312.37
|
284.30
|
225.51
|
106.68
|
176.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
2.50
|
3.05
|
2.44
|
0.93
|
1.63
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
42.20
|
32.80
|
39.78
|
12.80
|
17.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.07
|
-45.31
|
7.59
|
-0.69
|
3.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.44
|
-1.57
|
10.68
|
12.08
|
8.43
|
|
|
|
|
|
|
ROE (%)
|
11.78
|
10.32
|
-4.83
|
8.91
|
10.04
|
6.61
|
|
|
|
|
|
|
ROA (%)
|
9.00
|
7.94
|
-3.67
|
7.17
|
8.80
|
5.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.96
|
33.24
|
33.03
|
29.28
|
29.57
|
28.24
|
|
|
|
|
|
|
Net Margin (%)
|
21.38
|
20.52
|
-12.94
|
27.05
|
35.54
|
22.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.77
|
-6.52
|
37.36
|
45.38
|
29.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.75
|
54.60
|
34.93
|
25.09
|
6.13
|
66.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.64
|
55.57
|
52.20
|
23.86
|
11.13
|
1,353.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.99
|
350.20
|
-162.93
|
-0.11
|
73.07
|
11.72
|
|
|
|
|
|
|
EPS Growth (%)
|
402.15
|
299.70
|
-172.75
|
89.83
|
-9.54
|
11.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.87
|
26.07
|
5.69
|
20.84
|
6.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.10
|
15.31
|
--
|
15.89
|
6.56
|
5.06
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
1.38
|
1.77
|
1.36
|
1.25
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.58
|
0.61
|
0.79
|
0.69
|
1.42
|
|
|
|
|
|
|
EV/EBITDA
|
10.66
|
6.84
|
12.77
|
10.62
|
12.26
|
6.11
|
|
|
|
|
|
|
Close Price (₹)
|
454.55
|
430.60
|
501.15
|
308.50
|
134.25
|
114.05
|
|
|
|
|
|
|
High Price (₹)
|
578.00
|
578.00
|
624.50
|
331.75
|
161.25
|
122.50
|
|
|
|
|
|
|
Low Price (₹)
|
326.85
|
326.85
|
243.00
|
129.68
|
88.55
|
17.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,770.24
|
2,754.27
|
3,213.77
|
1,968.65
|
1,711.36
|
729.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.10
|
0.11
|
0.11
|
0.05
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.69
|
2.69
|
3.01
|
3.05
|
4.69
|
4.56
|
|
|
|
|
|
|
Quick Ratio
|
2.39
|
2.39
|
2.81
|
2.82
|
4.27
|
3.98
|
|
|
|
|
|
|
Interest Coverage
|
10.74
|
8.92
|
-2.40
|
19.18
|
30.00
|
20.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.49
|
53.91
|
102.18
|
64.80
|
73.91
|
42.12
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.36
|
0.27
|
0.24
|
0.24
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
219.00
|
274.13
|
226.09
|
207.31
|
149.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.54
|
34.55
|
40.64
|
45.68
|
44.66
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
796.23
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-543.24
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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