Deepak Fertilisers and Petrochemicals Corporation Ltd. | Mid-cap | Basic Materials
₹1,534.30
0.41%
| Deepak Fertilisers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 102.7B
Gross Profit 36.0B 35.08%
Operating Income 15.2B 14.81%
Net Income 9.4B 9.19%
EPS (Diluted) ₹73.95

Balance Sheet Metrics

Total Assets 131.5B
Total Liabilities 68.9B
Shareholders Equity 62.5B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 14.9B
Free Cash Flow 7.4B

Revenue & Profitability Trend

Deepak Fertilisers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 102.7B 71.1B 87.2B 65.6B 51.3B
Cost of Goods Sold 66.7B 60.2B 77.9B 51.4B 39.0B
Gross Profit 36.0B 10.8B 9.3B 14.2B 12.3B
Operating Expenses 11.0B 8.0B 6.7B 6.2B 5.7B
Operating Income 15.2B 9.7B 20.0B 11.7B 7.5B
Pre-tax Income 11.9B 6.7B 18.2B 10.1B 5.9B
Income Tax 2.4B 2.1B 5.9B 3.3B 1.8B
Net Income 9.4B 4.6B 12.2B 6.9B 4.1B
EPS (Diluted) ₹73.95 ₹35.05 ₹97.70 ₹58.25 ₹39.20

Income Statement Trend

Deepak Fertilisers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.0B 41.6B 43.8B 30.4B 24.3B
Non-Current Assets 89.5B 76.7B 70.4B 57.1B 47.3B
Total Assets 131.5B 118.3B 114.2B 87.4B 71.6B
Liabilities
Current Liabilities 35.3B 30.5B 28.2B 22.4B 20.0B
Non-Current Liabilities 33.7B 33.3B 34.1B 25.0B 23.6B
Total Liabilities 68.9B 63.8B 62.3B 47.4B 43.6B
Equity
Total Shareholders Equity 62.5B 54.5B 51.9B 40.0B 28.0B

Balance Sheet Composition

Deepak Fertilisers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.9B 6.7B 18.2B 10.1B 5.9B
Operating Cash Flow 14.9B 12.9B 4.6B 11.9B 11.9B
Investing Activities
Capital Expenditures -11.2B -8.3B -12.1B -9.9B -2.3B
Investing Cash Flow -10.7B -4.0B -9.9B -14.4B -6.5B
Financing Activities
Dividends Paid -1.1B -1.3B -1.1B -812.8M -264.3M
Financing Cash Flow -4.9B 1.5B 10.1B 4.0B -13.5B
Free Cash Flow 7.4B -1.5B -7.2B 2.2B 10.1B

Cash Flow Trend

Deepak Fertilisers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.03
Forward P/E 15.61
Price to Book 3.15
Price to Sales 1.93
PEG Ratio 0.19

Profitability Ratios

Profit Margin 9.09%
Operating Margin 13.92%
Return on Equity 16.15%
Return on Assets 7.61%

Financial Health

Current Ratio 1.19
Debt to Equity 66.40
Beta -0.22

Per Share Data

EPS (TTM) ₹73.92
Book Value per Share ₹494.00
Revenue per Share ₹813.84

Financial data is updated regularly. All figures are in the company's reporting currency.