Deep Polymers Limited (BOM:541778)

India · Delayed Price · Currency is INR

34.82

-0.85 (-2.38%)

At close: Aug 11, 2026

Deep Polymers Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,035	987.24	981.72	1,053	1,205	1,377
Revenue Growth	7.92%	0.56%	-6.75%	-12.60%	-12.50%	246.28%
Gross Profit	284	268.9	264.51	228.85	293.88	427.73
Operating Income	73.42	65.26	83.51	94.62	142.87	178.36
Net Income	72.48	67.76	51.99	71.41	94.36	111.13
Earnings Per Share	3.01	-	2.15	3.04	4.10	4.82
EPS Growth	42.49%	-	-29.22%	-25.85%	-15.00%	408.12%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Outside India	85.96	-
India	895.76	1,053
Total	981.72	1,053

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	44.11	44.11	0.32	60.21	18.06	29.62
Total Debt	300.92	300.92	338.77	357.18	511.34	472.49
Net Cash (Debt)	-256.81	-256.81	-338.45	-296.97	-493.28	-442.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.68	-	-14.00	-12.63	-21.42	-19.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	116.59	199.15	354.77	118.7	-25.38
Capital Expenditures	-	-42.37	-247.52	-223.33	-136.04	-117.82
Free Cash Flow	-	74.23	-48.37	131.44	-17.34	-143.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.45%	27.24%	26.94%	21.74%	24.40%	31.07%
Operating Margin	7.09%	6.61%	8.51%	8.99%	11.86%	12.96%
Pretax Margin	9.73%	9.59%	7.98%	7.82%	11.19%	11.63%
Profit Margin	7.00%	6.86%	5.30%	6.78%	7.83%	8.07%
FCF Margin	-	7.52%	-4.93%	12.48%	-1.44%	-10.40%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.70	10.55	17.34	28.97	21.08	35.83
P/FCF Ratio	11.49	9.63	-	15.74	-	-
PS Ratio	0.82	0.72	0.92	1.97	1.65	2.89