Deepak Builders & Engineers India Financials
NSE: DBEIL | BSE: 544276
₹6.20
₹0.09
(1.47%)
As on 03-Sep-2026 09:29IST
Market cap
₹288 Cr
Revenue (TTM)
₹538 Cr
P/E Ratio
10.5
P/B Ratio
0.6
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
|
537.53
|
581.79
|
511.40
|
433.46
|
363.05
|
310.76
|
|
|
|
|
|
|
Total Income
|
543.10
|
586.65
|
516.74
|
435.46
|
364.99
|
312.04
|
|
|
|
|
|
|
Total Expenditure
|
470.93
|
470.57
|
399.20
|
382.57
|
321.12
|
276.84
|
|
|
|
|
|
|
EBITDA
|
66.61
|
111.23
|
112.20
|
50.89
|
41.94
|
33.91
|
|
|
|
|
|
|
Depreciation
|
7.12
|
6.80
|
7.17
|
5.57
|
3.60
|
3.28
|
|
|
|
|
|
|
EBIT
|
59.49
|
104.43
|
105.03
|
45.32
|
38.34
|
30.63
|
|
|
|
|
|
|
Interest
|
27.46
|
28.25
|
28.58
|
18.60
|
16.53
|
13.88
|
|
|
|
|
|
|
Other Income
|
5.57
|
4.86
|
5.34
|
2.01
|
1.94
|
1.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
37.60
|
81.04
|
81.79
|
28.73
|
23.75
|
18.03
|
|
|
|
|
|
|
Provision for Tax
|
10.06
|
24.29
|
21.37
|
7.33
|
6.08
|
5.11
|
|
|
|
|
|
|
Profit after Tax
|
27.54
|
56.75
|
60.41
|
21.40
|
17.66
|
12.93
|
|
|
|
|
|
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
|
446.93
|
412.85
|
160.10
|
100.54
|
84.72
|
68.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
219.22
|
193.40
|
169.91
|
140.87
|
77.02
|
64.35
|
|
|
|
|
|
|
Current Liabilities
|
320.90
|
233.90
|
241.39
|
215.10
|
166.45
|
114.98
|
|
|
|
|
|
|
Total Liabilities
|
987.04
|
840.15
|
571.40
|
456.51
|
328.19
|
247.64
|
|
|
|
|
|
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
|
54.72
|
211.65
|
181.22
|
145.36
|
120.27
|
84.17
|
|
|
|
|
|
|
Current Assets
|
802.54
|
628.50
|
390.18
|
311.15
|
207.93
|
163.47
|
|
|
|
|
|
|
Total Assets
|
987.05
|
840.15
|
571.40
|
456.51
|
328.19
|
247.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
131.62
|
153.04
|
96.57
|
79.65
|
66.83
|
|
|
|
|
|
|
Net Current Assets
|
481.64
|
394.60
|
148.80
|
96.05
|
41.48
|
48.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
347.61
|
309.69
|
274.91
|
137.58
|
126.57
|
|
|
|
|
|
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
|
--
|
-131.25
|
-26.85
|
12.88
|
0.60
|
5.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.92
|
-11.13
|
-13.10
|
-5.19
|
-3.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
152.56
|
34.89
|
3.15
|
0.04
|
1.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.39
|
-3.08
|
2.93
|
-4.55
|
4.03
|
|
|
|
|
|
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 (₹)
|
5.36
|
1.22
|
1.68
|
0.60
|
0.49
|
0.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.59
|
1.36
|
1.88
|
0.75
|
0.59
|
0.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.54
|
8.73
|
4.27
|
2.59
|
1.99
|
1.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-28.18
|
-7.48
|
3.59
|
0.17
|
1.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-36.32
|
-20.19
|
-4.16
|
-4.54
|
-1.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.87
|
44.53
|
26.76
|
29.61
|
26.40
|
|
|
|
|
|
|
ROE (%)
|
6.30
|
20.26
|
49.09
|
24.11
|
28.15
|
23.92
|
|
|
|
|
|
|
ROA (%)
|
3.03
|
8.04
|
11.75
|
5.45
|
6.14
|
5.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.07
|
17.95
|
20.54
|
10.46
|
10.56
|
9.86
|
|
|
|
|
|
|
Net Margin (%)
|
5.07
|
9.67
|
11.69
|
4.91
|
4.84
|
4.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.27
|
11.20
|
5.32
|
5.11
|
4.62
|
|
|
|
|
|
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 (%)
|
-7.84
|
13.76
|
17.98
|
19.39
|
16.83
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.42
|
-0.57
|
131.76
|
18.21
|
25.16
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-52.13
|
-6.06
|
182.36
|
21.12
|
36.63
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.59
|
-27.64
|
182.36
|
21.12
|
36.63
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
165.29
|
65.29
|
9.52
|
32.19
|
--
|
|
|
|
|
|
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
|
10.47
|
11.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
1.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.37
|
6.79
|
1.61
|
2.44
|
2.63
|
2.78
|
|
|
|
|
|
|
Close Price (₹)
|
8.03
|
14.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
92.80
|
21.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
5.15
|
13.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
288.34
|
665.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.10
|
0.32
|
1.00
|
1.04
|
1.11
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.38
|
0.32
|
0.31
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
2.50
|
2.69
|
1.62
|
1.45
|
1.25
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
1.46
|
0.73
|
0.66
|
0.83
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
2.37
|
3.87
|
3.86
|
2.54
|
2.44
|
2.30
|
|
|
|
|
|
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 (%)
|
23.09
|
25.14
|
14.13
|
22.50
|
26.39
|
34.67
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.97
|
1.17
|
1.29
|
1.44
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
58.14
|
51.34
|
69.54
|
89.29
|
112.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.32
|
115.79
|
86.01
|
41.12
|
25.60
|
|
|
|
|
|
|
Payable days
|
--
|
114.91
|
158.37
|
126.01
|
107.23
|
105.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.56
|
8.77
|
29.54
|
23.18
|
32.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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