Divine Power Energy Financials

NSE: DPEL

₹578.75

₹1.45 (0.25%)

As on 04-Sep-2026 15:32IST

Market cap

₹1,445 Cr

Revenue (TTM)

₹626 Cr

P/E Ratio

54.1

P/B Ratio

11.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	625.96	150.59	122.49	116.30	--	--
Total Income	627.48	150.84	122.90	116.60	--	--
Total Expenditure	574.94	140.49	117.06	110.73	--	--
EBITDA	51.02	10.09	5.43	5.57	--	--
Depreciation	3.38	1.20	0.69	0.66	--	--
EBIT	47.64	8.90	4.74	4.90	--	--
Interest	12.30	4.51	3.92	4.28	--	--
Other Income	1.52	0.26	0.41	0.30	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.86	4.65	1.24	0.93	--	--
Provision for Tax	10.15	1.79	0.34	0.42	--	--
Profit after Tax	26.71	2.85	0.90	0.51	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.71	2.85	0.90	0.51	--	--

Liabilities (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	129.10	19.26	12.56	11.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.23	7.51	12.40	12.41	--	--
Current Liabilities	172.29	45.76	37.70	37.42	--	--
Total Liabilities	337.01	72.53	62.73	61.56	--	--

Assets (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	89.55	9.94	7.68	5.56	--	--
Current Assets	247.07	62.59	54.97	55.93	--	--
Total Assets	337.01	72.53	62.73	61.56	--	--
Total Debt*	155.61	47.64	44.66	44.58	--	--
Net Current Assets	74.78	16.83	17.27	18.50	--	--
Contingent Liabilities	6.49	0.94	0.94	0.94	--	--

Cashflow (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-24.75	1.70	4.71	2.16	--	--
Cash Flow from Investing Activities	-43.61	-4.15	-1.65	-0.65	--	--
Cash from Financing Activities	63.50	2.55	-3.53	-1.14	--	--
Net Cash Inflow / Outflow	-4.85	0.10	-0.47	0.37	--	--

Financials Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	10.70	1.81	0.73	0.41	--	--
Cash EPS (₹)	12.05	2.57	1.29	0.95	--	--
Adjusted Book Value (₹)	51.71	12.20	10.22	9.49	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.91	1.07	329.66	150.97	--	--
Free Cash Flow per Share (₹)	-28.24	-4.75	-35.36	-183.29	--	--

Profitability Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	27.96	14.75	9.09	9.26	--	--
ROE (%)	36.00	17.92	7.45	4.35	--	--
ROA (%)	13.05	4.22	1.45	0.83	--	--
EBIT Margin (%)	7.61	5.91	3.87	4.22	--	--
Net Margin (%)	4.26	1.89	0.73	0.44	--	--
Cash Profit Margin (%)	4.81	2.69	1.30	1.01	--	--

Growth Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	315.68	22.94	5.32	--	--	--
EBIT Growth (%)	--	87.59	-3.26	--	--	--
Net Profit Growth (%)	836.82	216.19	77.69	--	--	--
EPS Growth (%)	492.11	146.09	77.69	--	--	--
Book Value Growth (%)	570.39	53.37	7.74	--	--	--

Valuation Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	38.73	--	--	--	--	--
Price / Book Value	8.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.51	6.00	7.48	7.30	--	--
Close Price (₹)	414.30	--	--	--	--	--
High Price (₹)	435.00	--	--	--	--	--
Low Price (₹)	123.00	--	--	--	--	--
Market Cap (₹ Cr)	1,034.27	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	1.21	2.47	3.56	3.83	--	--
Short term debt to equity ratio	0.88	1.94	2.34	2.48	--	--
Current Ratio	1.43	1.37	1.46	1.49	--	--
Quick Ratio	0.63	0.68	0.72	1.12	--	--
Interest Coverage	4.00	2.03	1.32	1.22	--	--

Operating Efficiency Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	13.55	18.39	17.36	31.31	--	--
Asset Turnover	3.06	2.23	1.97	1.89	--	--
Receivable days	32.79	59.32	85.94	114.30	--	--
Inventory Days	49.64	71.83	62.49	44.15	--	--
Payable days	14.15	11.13	14.25	14.06	--	--
Cash Conversion Cycle	68.29	120.02	134.18	144.39	--	--