DEE Development Engineers Limited (NSE:DEEDEV)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	8,662	8,274	7,888	5,955	4,609	4,952
Other Revenue	-	-	-	-	-	5.36
Revenue	8,662	8,274	7,888	5,955	4,609	4,958
Revenue Growth (YoY)	6.09%	4.89%	32.45%	29.20%	-7.03%	-31.44%
Cost of Revenue	2,915	2,990	2,843	1,994	1,793	2,439
Gross Profit	5,746	5,283	5,044	3,961	2,816	2,518
Selling, General & Admin	1,743	1,658	1,461	1,188	828.03	755.76
Other Operating Expenses	2,654	2,373	2,606	2,067	1,252	1,134
Operating Expenses	4,894	4,524	4,518	3,632	2,439	2,246
Operating Income	852.57	758.82	526.34	329.12	377.06	272.55
Interest Expense	-403.06	-369.02	-378.21	-279.36	-233.94	-239.59
Interest & Investment Income	-	34.38	25.23	15.31	13.48	22.31
Earnings From Equity Investments	-	-	-	-	-	1.21
Currency Exchange Gain (Loss)	-	112.5	100.33	38.88	-7.7	61.65
Other Non Operating Income (Expenses)	217.82	14.93	35.67	43.38	-15.23	-27.08
EBT Excluding Unusual Items	667.32	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	0.3	19.8	-1.34	-2.52
Other Unusual Items	-	0.91	37.59	36.21	-	-
Pretax Income	667.32	553.51	355.12	203.72	132.94	89.49
Income Tax Expense	131.46	117.18	93.05	74	50.97	-52.56
Net Income	536.47	436.33	262.07	129.72	81.97	142.05
Net Income to Common	536.47	436.33	262.07	129.72	81.97	142.05
Net Income Growth	57.93%	66.50%	102.02%	58.26%	-42.30%	6.28%
Shares Outstanding (Basic)	69	65	53	53	56	78
Shares Outstanding (Diluted)	70	66	53	53	56	78
Shares Change (YoY)	30.94%	23.27%	0.38%	-5.70%	-28.32%	-
EPS (Basic)	7.74	6.68	4.94	2.45	1.46	1.81
EPS (Diluted)	7.70	6.65	4.92	2.45	1.46	1.81
EPS Growth	20.61%	35.16%	101.16%	67.82%	-19.50%	6.28%
Free Cash Flow	-	-2,235	-315.55	-447.06	408.31	786.8
Free Cash Flow Per Share	-	-34.05	-5.93	-8.43	7.26	10.03
Gross Margin	66.34%	63.86%	63.95%	66.52%	61.09%	50.79%
Operating Margin	9.84%	9.17%	6.67%	5.53%	8.18%	5.50%
Profit Margin	6.19%	5.27%	3.32%	2.18%	1.78%	2.86%
Free Cash Flow Margin	-	-27.01%	-4.00%	-7.51%	8.86%	15.87%
EBITDA	1,370	1,183	927.34	681.55	720.23	609.96
EBITDA Margin	15.81%	14.30%	11.76%	11.45%	15.63%	12.30%
D&A For EBITDA	517.01	424.35	401.01	352.44	343.17	337.42
EBIT	852.57	758.82	526.34	329.12	377.06	272.55
EBIT Margin	9.84%	9.17%	6.67%	5.53%	8.18%	5.50%
Effective Tax Rate	19.70%	21.17%	26.20%	36.32%	38.34%	-
Revenue as Reported	8,879	8,483	8,068	6,143	4,708	5,130

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.