Deepak Builders & Engineers India Limited (BOM:544276)
89.58
-1.96 (-2.14%)
At close: Feb 13, 2026
BOM:544276 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 | 5,424 | 5,818 | 5,114 | 4,335 | 4,160 | 3,510 |
Other Revenue | 5.22 | 0.14 | - | - | - | - |
Revenue | 5,429 | 5,818 | 5,114 | 4,335 | 4,160 | 3,510 |
Revenue Growth (YoY) | -0.65% | 13.77% | 17.98% | 4.20% | 18.50% | 12.85% |
Cost of Revenue | 4,048 | 4,176 | 3,463 | 3,503 | 2,926 | 2,232 |
Gross Profit | 1,381 | 1,642 | 1,651 | 831.39 | 1,234 | 1,278 |
Selling, General & Admin | 433.6 | 385.5 | 381.76 | 230.51 | 189.88 | 221.44 |
Other Operating Expenses | 175.13 | 149.18 | 131.21 | 89.81 | 618.88 | 717.5 |
Operating Expenses | 678.72 | 602.63 | 584.68 | 376.02 | 844.75 | 971.74 |
Operating Income | 702.05 | 1,039 | 1,066 | 455.37 | 389.06 | 306.38 |
Interest Expense | -196.16 | -227.27 | -221.42 | -137.71 | -127.75 | -100.17 |
Interest & Investment Income | 48.43 | 48.43 | 38.45 | 18.52 | 13.66 | 12.77 |
Other Non Operating Income (Expenses) | -49.92 | -49.92 | -63.85 | -48.26 | -37.51 | -38.64 |
EBT Excluding Unusual Items | 504.39 | 810.38 | 819.66 | 287.92 | 237.46 | 180.33 |
Gain (Loss) on Sale of Assets | - | - | -1.79 | -2.19 | - | - |
Pretax Income | 504.39 | 810.38 | 817.86 | 287.26 | 237.46 | 180.33 |
Income Tax Expense | 141.02 | 242.88 | 213.75 | 73.31 | 60.82 | 45.36 |
Net Income | 363.37 | 567.5 | 604.12 | 213.95 | 176.64 | 134.97 |
Net Income to Common | 363.37 | 567.5 | 604.12 | 213.95 | 176.64 | 134.97 |
Net Income Growth | -54.22% | -6.06% | 182.36% | 21.12% | 30.87% | -1.39% |
Shares Outstanding (Basic) | 47 | 40 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 47 | 40 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 23.19% | 12.66% | 0.00% | - | - | -0.00% |
EPS (Basic) | 7.81 | 14.04 | 16.84 | 5.96 | 4.92 | 3.76 |
EPS (Diluted) | 7.81 | 14.04 | 16.84 | 5.96 | 4.92 | 3.76 |
EPS Growth | -62.84% | -16.62% | 182.49% | 21.14% | 30.85% | -1.31% |
Free Cash Flow | - | -1,430 | -403.96 | -5.6 | -127.39 | 207.51 |
Free Cash Flow Per Share | - | -35.36 | -11.26 | -0.16 | -3.55 | 5.78 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 25.43% | 28.22% | 32.29% | 19.18% | 29.66% | 36.41% |
Operating Margin | 12.93% | 17.86% | 20.85% | 10.51% | 9.35% | 8.73% |
Profit Margin | 6.69% | 9.75% | 11.81% | 4.94% | 4.25% | 3.84% |
Free Cash Flow Margin | - | -24.57% | -7.90% | -0.13% | -3.06% | 5.91% |
EBITDA | 741.64 | 1,099 | 1,130 | 511.07 | 425.05 | 339.17 |
EBITDA Margin | 13.66% | 18.88% | 22.09% | 11.79% | 10.22% | 9.66% |
D&A For EBITDA | 39.59 | 59.57 | 63.34 | 55.7 | 35.99 | 32.79 |
EBIT | 702.05 | 1,039 | 1,066 | 455.37 | 389.06 | 306.38 |
EBIT Margin | 12.93% | 17.86% | 20.85% | 10.51% | 9.35% | 8.73% |
Effective Tax Rate | 27.96% | 29.97% | 26.14% | 25.52% | 25.61% | 25.16% |
Revenue as Reported | 5,477 | 5,867 | 5,167 | 4,355 | 4,179 | 3,523 |
Advertising Expenses | - | 1.64 | 1.18 | - | 0.49 | 0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.