DEE Development Engineers Limited (BOM:544198)

DEE Development Engineers 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	9,421	8,274	7,888	5,955	4,609	4,952
Other Revenue	-	-	-	-	-	5.36
Revenue	9,421	8,274	7,888	5,955	4,609	4,958
Revenue Growth (YoY)	13.26%	4.89%	32.45%	29.20%	-7.03%	-31.44%
Cost of Revenue	3,522	2,990	2,843	1,994	1,793	2,439
Gross Profit	5,900	5,283	5,044	3,961	2,816	2,518
Selling, General & Admin	1,854	1,658	1,461	1,188	828.03	755.76
Other Operating Expenses	2,540	2,373	2,606	2,067	1,252	1,134
Operating Expenses	4,896	4,524	4,518	3,632	2,439	2,246
Operating Income	1,004	758.82	526.34	329.12	377.06	272.55
Interest Expense	-438.86	-369.02	-378.21	-279.36	-233.94	-239.59
Interest & Investment Income	34.38	34.38	25.23	15.31	13.48	22.31
Earnings From Equity Investments	-	-	-	-	-	1.21
Currency Exchange Gain (Loss)	112.5	112.5	100.33	38.88	-7.7	61.65
Other Non Operating Income (Expenses)	-84.31	14.93	35.67	43.38	-15.23	-27.08
EBT Excluding Unusual Items	627.49	551.61	309.35	147.33	133.67	91.05
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.21
Gain (Loss) on Sale of Assets	0.31	0.31	0.3	19.8	-1.34	-2.52
Other Unusual Items	0.91	0.91	37.59	36.21	-	-
Pretax Income	629.39	553.51	355.12	203.72	132.94	89.49
Income Tax Expense	138.18	117.18	93.05	74	50.97	-52.56
Net Income	492.47	436.33	262.07	129.72	81.97	142.05
Net Income to Common	492.47	436.33	262.07	129.72	81.97	142.05
Net Income Growth	6.25%	66.50%	102.02%	58.26%	-42.30%	6.28%
Shares Outstanding (Basic)	69	65	53	53	56	78
Shares Outstanding (Diluted)	69	66	53	53	56	78
Shares Change (YoY)	20.52%	23.27%	0.38%	-5.70%	-28.32%	-
EPS (Basic)	7.12	6.68	4.94	2.45	1.46	1.81
EPS (Diluted)	7.09	6.65	4.92	2.45	1.46	1.81
EPS Growth	-11.80%	35.16%	101.16%	67.82%	-19.50%	6.28%
Free Cash Flow	-1,424	-2,235	-315.55	-447.06	408.31	786.8
Free Cash Flow Per Share	-20.48	-34.05	-5.93	-8.43	7.26	10.03
Gross Margin	62.62%	63.86%	63.95%	66.52%	61.09%	50.79%
Operating Margin	10.65%	9.17%	6.67%	5.53%	8.18%	5.50%
Profit Margin	5.23%	5.27%	3.32%	2.18%	1.78%	2.86%
Free Cash Flow Margin	-15.11%	-27.01%	-4.00%	-7.51%	8.86%	15.87%
EBITDA	1,437	1,183	927.34	681.55	720.23	609.96
EBITDA Margin	15.25%	14.30%	11.76%	11.45%	15.63%	12.30%
D&A For EBITDA	432.85	424.35	401.01	352.44	343.17	337.42
EBIT	1,004	758.82	526.34	329.12	377.06	272.55
EBIT Margin	10.65%	9.17%	6.67%	5.53%	8.18%	5.50%
Effective Tax Rate	21.95%	21.17%	26.20%	36.32%	38.34%	-
Revenue as Reported	9,531	8,483	8,068	6,143	4,708	5,130

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