Deepak Builders & Engineers India Limited (BOM:544276)
India flag India · Delayed Price · Currency is INR
6.51
+0.01 (0.15%)
At close: Oct 6, 2026

BOM:544276 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3755,5435,8185,1144,3354,160
Revenue Growth
-7.85%-4.73%13.76%17.98%4.20%18.50%
Gross Profit
1,1011,3291,6421,651831.391,234
Operating Income
594.97744.511,0391,052455.37389.06
Net Income
275.41396.52567.5604.12213.95176.64
Earnings Per Share
0.180.851.401.680.600.49
EPS Growth
-86.68%-39.38%-16.62%182.49%21.14%30.85%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.6728.6794.770.8731.72.38
Total Debt
1,7771,7771,3511,566965.72796.48
Net Cash (Debt)
-1,749-1,749-1,256-1,565-934.02-794.1
Net Cash Growth
------
Net Cash Per Share
-1.13-3.75-3.11-4.36-2.60-2.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--224.58-1,312-268.47128.82-75.54
Capital Expenditures
--34.82-117.04-135.49-134.42-51.85
Free Cash Flow
--259.4-1,430-403.96-5.6-127.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.49%23.98%28.22%32.29%19.18%29.66%
Operating Margin
11.07%13.43%17.86%20.57%10.51%9.35%
Pretax Margin
6.99%9.70%13.93%15.99%6.63%5.71%
Profit Margin
5.12%7.15%9.75%11.81%4.94%4.25%
FCF Margin
--4.68%-24.57%-7.90%-0.13%-3.06%

Dividends

Fiscal YearFY 2025
Period EndingMar '25
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.036.3011.74---
PS Ratio
0.560.451.15---