DEE Development Engineers Financials
NSE: DEEDEV | BSE: 544198
₹586.60
₹-19.55
(-3.23%)
As on 31-Aug-2026 10:24IST
Market cap
₹4,565 Cr
Revenue (TTM)
₹1,213 Cr
P/E Ratio
56.8
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,212.70
|
827.36
|
788.76
|
595.50
|
460.92
|
495.22
|
|
|
|
|
|
|
Total Income
|
1,227.74
|
848.26
|
806.85
|
614.32
|
470.84
|
513.03
|
|
|
|
|
|
|
Total Expenditure
|
1,007.62
|
698.51
|
679.58
|
521.87
|
393.55
|
438.88
|
|
|
|
|
|
|
EBITDA
|
205.09
|
128.85
|
109.18
|
73.63
|
67.37
|
56.34
|
|
|
|
|
|
|
Depreciation
|
55.77
|
49.38
|
45.07
|
37.73
|
35.90
|
35.54
|
|
|
|
|
|
|
EBIT
|
149.32
|
79.47
|
64.11
|
35.90
|
31.47
|
20.80
|
|
|
|
|
|
|
Interest
|
61.88
|
45.02
|
46.69
|
34.35
|
28.10
|
29.78
|
|
|
|
|
|
|
Other Income
|
15.03
|
20.90
|
18.09
|
18.82
|
9.92
|
17.81
|
|
|
|
|
|
|
Exceptional Items
|
-1.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
100.53
|
55.35
|
35.51
|
20.37
|
13.29
|
8.83
|
|
|
|
|
|
|
Provision for Tax
|
20.42
|
11.72
|
9.31
|
7.40
|
5.10
|
-5.26
|
|
|
|
|
|
|
Profit after Tax
|
80.11
|
43.63
|
26.21
|
12.97
|
8.20
|
14.08
|
|
|
|
|
|
|
Minority Interest
|
0.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|
|
|
|
|
|
Consolidated Profit
|
80.31
|
43.63
|
26.21
|
12.97
|
8.20
|
14.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
890.39
|
800.57
|
451.12
|
423.64
|
411.98
|
454.32
|
|
|
|
|
|
|
Minority Interest
|
0.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
164.05
|
105.72
|
122.19
|
89.38
|
69.78
|
76.52
|
|
|
|
|
|
|
Current Liabilities
|
869.24
|
687.20
|
634.23
|
450.04
|
361.16
|
302.97
|
|
|
|
|
|
|
Total Liabilities
|
1,923.73
|
1,593.50
|
1,207.54
|
963.06
|
842.92
|
833.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
722.33
|
619.58
|
499.92
|
401.07
|
373.28
|
379.50
|
|
|
|
|
|
|
Current Assets
|
1,160.39
|
973.92
|
707.62
|
561.99
|
469.64
|
454.30
|
|
|
|
|
|
|
Total Assets
|
1,923.73
|
1,593.50
|
1,207.54
|
963.06
|
842.92
|
833.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
409.00
|
438.35
|
352.62
|
285.36
|
257.17
|
|
|
|
|
|
|
Net Current Assets
|
291.14
|
286.72
|
73.39
|
111.96
|
108.48
|
151.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
167.93
|
119.32
|
73.85
|
178.91
|
67.88
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-60.16
|
102.92
|
13.94
|
67.15
|
95.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-163.64
|
-145.42
|
-51.97
|
-22.15
|
-6.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
227.16
|
43.20
|
39.51
|
-49.72
|
-87.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.36
|
0.71
|
1.48
|
-4.71
|
1.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.91
|
6.32
|
4.94
|
2.45
|
1.55
|
1.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.67
|
13.47
|
13.44
|
9.56
|
8.31
|
6.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
160.35
|
115.06
|
84.55
|
79.87
|
77.67
|
57.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.71
|
19.41
|
13.14
|
63.30
|
60.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-38.56
|
-12.30
|
-60.13
|
19.56
|
43.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.56
|
9.87
|
7.43
|
5.88
|
5.28
|
|
|
|
|
|
|
ROE (%)
|
9.54
|
7.02
|
6.01
|
3.10
|
1.89
|
3.16
|
|
|
|
|
|
|
ROA (%)
|
4.56
|
3.12
|
2.41
|
1.44
|
0.98
|
1.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.31
|
9.61
|
8.13
|
6.03
|
6.83
|
4.20
|
|
|
|
|
|
|
Net Margin (%)
|
6.53
|
5.14
|
3.25
|
2.11
|
1.74
|
2.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.24
|
8.99
|
8.51
|
9.57
|
10.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.01
|
4.89
|
32.45
|
29.20
|
-6.93
|
-31.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.14
|
23.95
|
78.59
|
14.09
|
51.26
|
-61.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.66
|
66.50
|
102.02
|
58.26
|
-41.80
|
11.51
|
|
|
|
|
|
|
EPS Growth (%)
|
49.34
|
27.88
|
102.02
|
58.26
|
-14.64
|
6.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
77.17
|
5.86
|
2.83
|
-9.32
|
3.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.84
|
38.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.78
|
2.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.48
|
13.55
|
3.58
|
3.57
|
3.50
|
3.61
|
|
|
|
|
|
|
Close Price (₹)
|
643.40
|
242.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
760.00
|
400.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
183.00
|
166.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,564.78
|
1,667.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.51
|
0.98
|
0.83
|
0.69
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.70
|
0.63
|
0.51
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.42
|
1.12
|
1.25
|
1.30
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.57
|
0.49
|
0.61
|
0.63
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
2.62
|
2.23
|
1.76
|
1.59
|
1.47
|
1.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.61
|
29.99
|
24.61
|
29.01
|
33.29
|
40.08
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.59
|
0.73
|
0.66
|
0.55
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
97.56
|
84.48
|
99.97
|
139.33
|
145.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
217.27
|
158.68
|
162.80
|
168.79
|
159.24
|
|
|
|
|
|
|
Payable days
|
--
|
185.06
|
161.50
|
182.04
|
180.79
|
114.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.77
|
81.67
|
80.73
|
127.33
|
189.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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