Deepak Fertilisers And Petrochemicals Corporation Limited (BOM:500645)
India · Delayed Price · Currency is INR 1,045.40
-15.90 (-1.50%)
At close: Feb 12, 2026
BOM:500645 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 111,620 | 102,744 | 86,761 | 113,007 | 76,633 | 58,085 |
| 111,620 | 102,744 | 86,761 | 113,007 | 76,633 | 58,085 | |
Revenue Growth (YoY) | 15.15% | 18.42% | -23.23% | 47.47% | 31.93% | 23.97% |
Cost of Revenue | 77,803 | 68,509 | 60,424 | 77,995 | 51,482 | 38,989 |
Gross Profit | 33,817 | 34,236 | 26,337 | 35,012 | 25,151 | 19,096 |
Selling, General & Admin | 5,973 | 6,042 | 5,466 | 6,091 | 5,042 | 3,779 |
Other Operating Expenses | 9,380 | 8,580 | 7,802 | 6,614 | 6,066 | 5,607 |
Operating Expenses | 19,620 | 18,655 | 16,605 | 15,097 | 13,433 | 11,505 |
Operating Income | 14,196 | 15,580 | 9,733 | 19,915 | 11,718 | 7,591 |
Interest Expense | -3,531 | -4,057 | -3,908 | -1,746 | -1,434 | -1,663 |
Interest & Investment Income | 162.3 | 162.3 | 211.6 | 313 | 140.8 | 92.2 |
Currency Exchange Gain (Loss) | -365.7 | -365.7 | -201.1 | -652.9 | -434.6 | 39.4 |
Other Non Operating Income (Expenses) | 969 | 311.6 | 19.6 | -43 | 9.6 | -136.2 |
EBT Excluding Unusual Items | 11,431 | 11,632 | 5,855 | 17,787 | 10,000 | 5,924 |
Gain (Loss) on Sale of Investments | 111.6 | 111.6 | 335 | 367.6 | 171.8 | 117.2 |
Gain (Loss) on Sale of Assets | 149.5 | 149.5 | 529.7 | 1.1 | 1.5 | -56.2 |
Asset Writedown | - | - | - | - | -47.7 | -101.5 |
Pretax Income | 11,692 | 11,893 | 6,720 | 18,155 | 10,125 | 5,883 |
Income Tax Expense | 2,920 | 2,446 | 2,044 | 5,946 | 3,251 | 1,819 |
Earnings From Continuing Operations | 8,772 | 9,447 | 4,676 | 12,209 | 6,875 | 4,064 |
Minority Interest in Earnings | -21.3 | -110.8 | -147.2 | -107.8 | -92.1 | -61.3 |
Net Income | 8,751 | 9,336 | 4,528 | 12,101 | 6,783 | 4,003 |
Net Income to Common | 8,751 | 9,336 | 4,528 | 12,101 | 6,783 | 4,003 |
Net Income Growth | 0.46% | 106.16% | -62.58% | 78.41% | 69.44% | 358.75% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 124 | 112 | 97 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 124 | 118 | 105 |
Shares Change (YoY) | -0.01% | - | 1.92% | 5.10% | 12.39% | 18.16% |
EPS (Basic) | 69.32 | 73.95 | 35.87 | 97.70 | 60.44 | 41.47 |
EPS (Diluted) | 69.32 | 73.95 | 35.87 | 97.70 | 58.25 | 39.20 |
EPS Growth | 0.47% | 106.16% | -63.29% | 67.72% | 48.60% | 298.66% |
Free Cash Flow | - | 7,440 | -1,530 | -7,162 | 2,210 | 10,110 |
Free Cash Flow Per Share | - | 58.94 | -12.12 | -57.83 | 18.75 | 96.41 |
Dividend Per Share | - | 10.000 | 8.500 | 10.000 | 9.000 | 7.500 |
Dividend Growth | - | 17.65% | -15.00% | 11.11% | 20.00% | 150.00% |
Gross Margin | 30.30% | 33.32% | 30.36% | 30.98% | 32.82% | 32.88% |
Operating Margin | 12.72% | 15.16% | 11.22% | 17.62% | 15.29% | 13.07% |
Profit Margin | 7.84% | 9.09% | 5.22% | 10.71% | 8.85% | 6.89% |
Free Cash Flow Margin | - | 7.24% | -1.76% | -6.34% | 2.88% | 17.41% |
EBITDA | 18,128 | 19,092 | 12,685 | 22,007 | 13,825 | 9,498 |
EBITDA Margin | 16.24% | 18.58% | 14.62% | 19.47% | 18.04% | 16.35% |
D&A For EBITDA | 3,931 | 3,512 | 2,953 | 2,091 | 2,107 | 1,907 |
EBIT | 14,196 | 15,580 | 9,733 | 19,915 | 11,718 | 7,591 |
EBIT Margin | 12.72% | 15.16% | 11.22% | 17.62% | 15.29% | 13.07% |
Effective Tax Rate | 24.97% | 20.57% | 30.42% | 32.75% | 32.10% | 30.91% |
Revenue as Reported | 113,086 | 103,552 | 87,989 | 113,847 | 77,072 | 58,412 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.