Deepak Builders & Engineers India Limited (NSE:DBEIL)
India flag India · Delayed Price · Currency is INR
7.33
-0.07 (-0.95%)
Jul 31, 2026, 3:28 PM IST

NSE:DBEIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5435,5435,8185,1144,3354,160
Revenue Growth
-4.73%-4.73%13.76%17.98%4.20%18.50%
Gross Profit
1,2721,2721,6421,651831.391,234
Operating Income
738.31738.311,0391,052455.37389.06
Net Income
396.52396.52567.5604.12213.95176.64
Earnings Per Share
0.850.851.401.680.600.49
EPS Growth
-39.38%-39.38%-16.62%182.49%21.14%30.85%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-3.75-3.75-3.11-4.36-2.60-2.21

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.95%22.95%28.22%32.29%19.18%29.66%
Operating Margin
13.32%13.32%17.86%20.57%10.51%9.35%
Pretax Margin
9.70%9.70%13.93%15.99%6.63%5.71%
Profit Margin
7.15%7.15%9.75%11.81%4.94%4.25%
FCF Margin
-4.68%-4.68%-24.57%-7.90%-0.13%-3.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.100-0.100
Dividend Per Share Growth
0%--
Dividend Yield
1.36%-0.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.646.3011.74---
PS Ratio
0.620.451.15---