Deep Polymers (DEEP) | Financial Analysis & Statements
Deep Polymers Ltd. | Small-cap | Basic Materials
Deep Polymers Ltd. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
981.7M
Gross Profit
268.6M
27.37%
Operating Income
71.0M
7.23%
Net Income
52.0M
5.30%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
460.9M
Shareholders Equity
904.2M
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
196.7M
Free Cash Flow
-48.4M
Revenue & Profitability Trend
Deep Polymers Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 981.7M | 1.1B | 1.2B | 1.4B | 397.6M |
| Cost of Goods Sold | 713.1M | 853.0M | 973.5M | 1.1B | 321.5M |
| Gross Profit | 268.6M | 199.2M | 230.1M | 273.9M | 76.0M |
| Operating Expenses | 70.3M | 23.3M | 26.1M | 45.9M | 18.3M |
| Operating Income | 71.0M | 89.8M | 136.0M | 166.1M | 44.8M |
| Pre-tax Income | 78.3M | 82.3M | 134.8M | 153.1M | 24.2M |
| Income Tax | 26.3M | 10.9M | 40.4M | 42.0M | 6.0M |
| Net Income | 52.0M | 71.4M | 94.4M | 111.1M | 18.2M |
| EPS (Diluted) | - | ₹3.04 | ₹4.10 | ₹4.82 | ₹0.95 |
Income Statement Trend
Deep Polymers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 471.8M | 589.7M | 801.1M | 813.0M | 231.8M |
| Non-Current Assets | 893.2M | 748.8M | 514.1M | 341.0M | 84.2M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.2B | 315.9M |
| Liabilities | |||||
| Current Liabilities | 162.6M | 164.4M | 162.1M | 103.2M | 43.0M |
| Non-Current Liabilities | 298.2M | 321.4M | 481.4M | 472.5M | 2.2K |
| Total Liabilities | 460.9M | 485.7M | 643.5M | 575.7M | 43.0M |
| Equity | |||||
| Total Shareholders Equity | 904.2M | 852.8M | 671.7M | 578.3M | 272.9M |
Balance Sheet Composition
Deep Polymers Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 78.1M | 82.0M | 133.4M | 153.1M | 24.2M |
| Operating Cash Flow | 196.7M | 332.4M | 109.9M | -60.6M | -9.2M |
| Investing Activities | |||||
| Capital Expenditures | -247.4M | -221.4M | -136.0M | -117.8M | -5.0M |
| Investing Cash Flow | -242.7M | -220.5M | -135.2M | -117.8M | -5.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.7M | 114.9M | 14.2M | 203.1M | 1 |
| Free Cash Flow | -48.4M | 131.0M | -17.3M | -143.2M | 10.3M |
Cash Flow Trend
Deep Polymers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.74
Price to Book
1.65
Price to Sales
1.31
Profitability Ratios
Profit Margin
5.30%
Operating Margin
10.59%
Return on Equity
5.92%
Return on Assets
4.55%
Financial Health
Current Ratio
2.90
Debt to Equity
37.47
Beta
-0.07
Per Share Data
EPS (TTM)
₹2.15
Book Value per Share
₹32.27
Revenue per Share
₹40.22
Financial data is updated regularly. All figures are in the company's reporting currency.