Deep Industries Limited | Small-cap | Energy
₹507.55
-0.17%
| Deep Industries Stock Comparison:
Deep Industries vs Prabha EnergyDeep Industries vs Hindustan OilDeep Industries vs Selan ExplorationDeep Industries vs Gujarat NaturalDeep Industries vs Reliance IndustriesDeep Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B
Gross Profit 954.0M 47.82%
Operating Income 685.5M 34.36%
Net Income 617.0M 30.93%
EPS (Diluted) ₹9.19

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Deep Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.8B4.3B3.4B3.2B1.9B
Cost of Goods Sold i2.8B2.2B1.8B1.8B1.6B
Gross Profit i2.9B2.1B1.6B1.5B333.6M
Gross Margin % i50.9%48.7%47.6%45.1%17.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i131.1M113.5M123.0M101.7M45.1M
Other Operating Expenses i168.3M164.3M136.7M83.4M89.1M
Total Operating Expenses i299.4M277.8M259.6M185.0M134.2M
Operating Income i2.0B1.3B1.0B988.4M-66.6M
Operating Margin % i34.9%30.9%29.9%30.7%-3.4%
Non-Operating Items
Interest Income i145.9M189.8M33.5M14.1M28.6M
Interest Expense i104.9M71.6M32.1M27.0M93.6M
Other Non-Operating Income-----
Pre-tax Income i-402.8M1.5B1.5B907.0M-100.6M
Income Tax i384.8M286.3M263.6M183.0M-748.6M
Effective Tax Rate % i0.0%18.6%17.4%20.2%0.0%
Net Income i-787.6M1.3B1.3B724.0M648.0M
Net Margin % i-13.7%29.3%36.7%22.5%33.5%
Key Metrics
EBITDA i2.6B1.9B1.4B1.2B840.6M
EPS (Basic) i₹-14.08₹19.35₹19.28₹11.31₹10.12
EPS (Diluted) i₹-14.08₹19.35₹19.28₹11.31₹10.12
Basic Shares Outstanding i6400000064000000640000006400000064000000
Diluted Shares Outstanding i6400000064000000640000006400000064000000

Income Statement Trend

Deep Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i172.6M269.9M203.0M120.2M194.3M
Short-term Investments i1.5B1.4B472.2M564.4M402.6M
Accounts Receivable i5.9B2.8B2.5B1.4B1.3B
Inventory i596.7M494.0M457.0M397.4M389.6M
Other Current Assets147.0K3.1M2.3M31.7M241.4M
Total Current Assets i9.1B6.7B5.1B3.2B2.5B
Non-Current Assets
Property, Plant & Equipment i9.9B8.6B8.0B6.9B11.2B
Goodwill i7.7B7.7B7.7B7.7B7.7B
Intangible Assets i-99.0K820.0K1.1M810.0K
Long-term Investments-----
Other Non-Current Assets-3.7M84.6M1.0K-562.5M371.4M
Total Non-Current Assets i14.8B12.4B10.8B9.4B9.2B
Total Assets i23.9B19.1B15.9B12.6B11.7B
Liabilities
Current Liabilities
Accounts Payable i717.7M410.3M554.7M382.7M323.9M
Short-term Debt i1.0B618.2M322.5M204.7M324.1M
Current Portion of Long-term Debt-----
Other Current Liabilities995.8M1.0B95.2M61.9M41.2M
Total Current Liabilities i3.0B2.2B1.1B696.1M716.3M
Non-Current Liabilities
Long-term Debt i1.0B978.6M376.3M113.2M84.8M
Deferred Tax Liabilities i709.8M655.8M607.8M491.4M309.8M
Other Non-Current Liabilities---1.0K1.0K
Total Non-Current Liabilities i1.8B1.6B984.1M604.5M394.6M
Total Liabilities i4.8B3.8B2.1B1.3B1.1B
Equity
Common Stock i320.0M320.0M320.0M320.0M320.0M
Retained Earnings i2.6B3.7B2.9B1.7B1,000.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i19.1B15.3B13.8B11.3B10.6B
Key Metrics
Total Debt i2.1B1.6B698.7M317.9M408.9M
Working Capital i6.1B4.5B4.0B2.5B1.8B

Balance Sheet Composition

Deep Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-402.8M1.5B1.5B907.0M-100.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-693.7M-521.6M-639.8M-337.6M122.9M
Operating Cash Flow i1.4B911.1M435.5M596.7M83.1M
Investing Activities
Capital Expenditures i-2.1B-2.1B-1.1B-285.8M-45.5M
Acquisitions i-----
Investment Purchases i-152.9M-897.6M-263.2M-1.9B-943.3M
Investment Sales i--279.3M1.4B847.8M
Investing Cash Flow i-2.2B-3.1B-1.1B-782.0M-140.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-156.2M-118.4M-59.2M-44.8M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-388.8M563.0M-59.2M-44.8M-
Free Cash Flow i-676.0K-359.0M-252.9M240.0M763.2M
Net Change in Cash i-1.2B-1.6B-679.6M-230.1M-57.8M

Cash Flow Trend

Deep Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.97
Forward P/E 11.28
Price to Book 1.75
Price to Sales 4.87
PEG Ratio 0.29

Profitability Ratios

Profit Margin -10.48%
Operating Margin 34.36%
Return on Equity -4.71%
Return on Assets -3.77%

Financial Health

Current Ratio 3.01
Debt to Equity 10.72
Beta -0.44

Per Share Data

EPS (TTM) ₹-10.68
Book Value per Share ₹284.28
Revenue per Share ₹101.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
deepinds34.5B16.971.75-4.71%-10.48%10.72
Prabha Energy 31.9B-2,009.096.87-0.33%-34.43%28.75
Hindustan Oil 23.0B15.361.7311.14%41.05%9.13
Selan Exploration 19.2B12.271.8415.75%58.51%0.01
Gujarat Natural 10.1B-272.346.34-2.45%-15.49%7.64
Reliance Industries 18.6T22.632.196.90%8.35%36.61

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