Deep Polymers Limited (BOM:541778)

Deep Polymers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	966.89	981.72	1,053	1,205	1,377	397.55
Other Revenue	-	-	-	0	-	-
Revenue	966.89	981.72	1,053	1,205	1,377	397.55
Revenue Growth (YoY)	-5.22%	-6.75%	-12.60%	-12.50%	246.28%	20.29%
Cost of Revenue	694.03	717.21	823.98	910.72	948.89	298.31
Gross Profit	272.86	264.51	228.85	293.88	427.73	99.24
Selling, General & Admin	65.8	64.17	52.02	49.53	41.32	8.73
Other Operating Expenses	49.18	45.24	46.97	81.32	187	65.89
Operating Expenses	190.55	181.01	134.23	151.01	249.37	78.76
Operating Income	82.32	83.51	94.62	142.87	178.36	20.49
Interest Expense	-25.93	-20.24	-28.57	-20.82	-26.03	-0.17
Interest & Investment Income	12.3	12.3	12.05	9.88	3.42	1.4
Earnings From Equity Investments	0.42	0.26	0.25	1.41	-	-
Currency Exchange Gain (Loss)	1.38	1.38	3.86	1.92	2.08	2.51
Other Non Operating Income (Expenses)	0.32	0.32	0.02	-0.52	2.19	0.77
EBT Excluding Unusual Items	70.81	77.53	82.22	134.73	160.02	25
Gain (Loss) on Sale of Assets	0.13	0.13	0.08	0.08	0.05	-
Other Unusual Items	0.67	0.67	-	-	-	-
Pretax Income	71.6	78.32	82.3	134.81	160.07	25
Income Tax Expense	21.57	26.33	10.89	40.45	48.94	6.76
Net Income	50.04	51.99	71.41	94.36	111.13	18.24
Net Income to Common	50.04	51.99	71.41	94.36	111.13	18.24
Net Income Growth	-32.49%	-27.19%	-24.32%	-15.09%	509.28%	20.34%
Shares Outstanding (Basic)	24	24	24	23	23	19
Shares Outstanding (Diluted)	24	24	24	23	23	19
Shares Change (YoY)	0.14%	2.87%	2.05%	-	19.93%	-
EPS (Basic)	2.07	2.15	3.04	4.10	4.82	0.95
EPS (Diluted)	2.07	2.15	3.04	4.10	4.82	0.95
EPS Growth	-32.58%	-29.22%	-25.85%	-15.00%	408.12%	20.29%
Free Cash Flow	-10.44	-48.37	131.44	-17.34	-143.2	10.31
Free Cash Flow Per Share	-0.43	-2.00	5.59	-0.75	-6.22	0.54
Gross Margin	28.22%	26.94%	21.74%	24.40%	31.07%	24.96%
Operating Margin	8.51%	8.51%	8.99%	11.86%	12.96%	5.15%
Profit Margin	5.17%	5.30%	6.78%	7.83%	8.07%	4.59%
Free Cash Flow Margin	-1.08%	-4.93%	12.48%	-1.44%	-10.40%	2.59%
EBITDA	151.09	148.3	129.85	163.16	199.41	24.62
EBITDA Margin	15.63%	15.11%	12.33%	13.54%	14.49%	6.19%
D&A For EBITDA	68.77	64.8	35.23	20.29	21.05	4.14
EBIT	82.32	83.51	94.62	142.87	178.36	20.49
EBIT Margin	8.51%	8.51%	8.99%	11.86%	12.96%	5.15%
Effective Tax Rate	30.12%	33.62%	13.23%	30.00%	30.57%	27.05%
Revenue as Reported	996.89	1,009	1,074	1,224	1,393	403.04
Advertising Expenses	-	1.37	0.52	0.69	0.51	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.