Deepak Fertilisers And Petrochemicals Corporation Limited (BOM:500645)
India flag India · Delayed Price · Currency is INR
1,647.00
+10.65 (0.65%)
At close: Jul 28, 2026

BOM:500645 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
115,060115,060102,74486,761113,00776,633
Revenue Growth
11.99%11.99%18.42%-23.23%47.47%31.93%
Gross Profit
35,05735,05734,23626,33735,01225,151
Operating Income
12,60112,60115,5809,73319,91511,718
Net Income
7,3737,3739,3364,52812,1016,783
Earnings Per Share
58.4058.4073.9535.8797.7058.25
EPS Growth
-21.03%-21.03%106.16%-63.29%67.72%48.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals
53,04253,04251,30047,92464,11345,753
Fertilisers
61,65661,65651,20438,60748,68330,706
Realty
224.7224.7188.7169.7141.286.2
Others
137.8137.851.860.769.287.8
Total
115,060115,060102,74486,761113,00776,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6246,6246,1326,09810,87611,576
Total Debt
56,70356,70341,52441,48936,98926,563
Net Cash (Debt)
-50,079-50,079-35,392-35,391-26,113-14,987
Net Cash Growth
------
Net Cash Per Share
-396.69-396.69-280.36-280.35-210.83-127.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0622,06218,7977,3184,93112,110
Capital Expenditures
-15,940-15,940-11,356-8,848-12,094-9,900
Free Cash Flow
-13,877-13,8777,440-1,530-7,1622,210
Free Cash Flow Growth
------78.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.47%30.47%33.32%30.36%30.98%32.82%
Operating Margin
10.95%10.95%15.16%11.22%17.62%15.29%
Pretax Margin
8.78%8.78%11.58%7.74%16.07%13.21%
Profit Margin
6.41%6.41%9.09%5.22%10.71%8.85%
FCF Margin
-12.06%-12.06%7.24%-1.76%-6.34%2.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.0008.50010.0009.000
Dividend Per Share Growth
0%0%17.65%-15.00%11.11%20.00%
Dividend Yield
0.61%1.10%0.90%1.71%1.89%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2015.5715.0814.075.7210.00
Forward PE
20.5910.5314.2811.026.5311.18
P/FCF Ratio
--18.92--30.69
PS Ratio
1.811.001.370.730.610.89