Deep Industries Limited | Small-cap | Energy
₹446.45
-0.99%
| Deep Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 3.0B 51.68%
Operating Income 1.9B 33.03%
Net Income -787.6M -13.67%
EPS (Diluted) -₹14.08

Balance Sheet Metrics

Total Assets 23.9B
Total Liabilities 4.8B
Shareholders Equity 19.1B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow -676.0K

Revenue & Profitability Trend

Deep Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 4.3B 3.4B 3.2B 1.9B
Cost of Goods Sold 2.8B 2.2B 1.8B 1.8B 1.6B
Gross Profit 3.0B 2.1B 1.6B 1.5B 333.6M
Operating Expenses 450.8M 277.8M 259.6M 185.0M 134.2M
Operating Income 1.9B 1.3B 1.0B 988.4M -66.6M
Pre-tax Income -402.8M 1.5B 1.5B 907.0M -100.6M
Income Tax 384.8M 286.3M 263.6M 183.0M -748.6M
Net Income -787.6M 1.3B 1.3B 724.0M 648.0M
EPS (Diluted) -₹14.08 ₹19.35 ₹19.28 ₹11.31 ₹10.12

Income Statement Trend

Deep Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 6.7B 5.1B 3.2B 2.5B
Non-Current Assets 14.8B 12.4B 10.8B 9.4B 9.2B
Total Assets 23.9B 19.1B 15.9B 12.6B 11.7B
Liabilities
Current Liabilities 3.0B 2.2B 1.1B 696.1M 716.3M
Non-Current Liabilities 1.8B 1.6B 984.1M 604.5M 394.6M
Total Liabilities 4.8B 3.8B 2.1B 1.3B 1.1B
Equity
Total Shareholders Equity 19.1B 15.3B 13.8B 11.3B 10.6B

Balance Sheet Composition

Deep Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -402.8M 1.5B 1.5B 907.0M -100.6M
Operating Cash Flow 1.4B 911.1M 435.5M 596.7M 83.1M
Investing Activities
Capital Expenditures -2.1B -2.1B -1.1B -285.8M -45.5M
Investing Cash Flow -2.2B -3.1B -1.1B -782.0M -140.9M
Financing Activities
Dividends Paid -156.2M -118.4M -59.2M -44.8M -
Financing Cash Flow -388.8M 563.0M -59.2M -44.8M -
Free Cash Flow -676.0K -359.0M -252.9M 240.0M 763.2M

Cash Flow Trend

Deep Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.97
Price to Book 1.52
Price to Sales 4.78
PEG Ratio -0.10

Profitability Ratios

Profit Margin -15.64%
Operating Margin 27.50%
Return on Equity -4.58%
Return on Assets 5.53%

Financial Health

Current Ratio 3.01
Debt to Equity 10.72
Beta -0.33

Per Share Data

EPS (TTM) -₹14.06
Book Value per Share ₹284.28
Revenue per Share ₹90.03

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