DEE Development Engineers Limited (NSE:DEEDEV)
India
· Delayed Price · Currency is INR 234.19
+2.19 (0.94%)
Last updated: May 14, 2025
DEE Development Engineers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 7,842 | 7,888 | 5,955 | 4,609 | 4,952 | 7,225 |
| Other Revenue | - | - | - | - | 5.36 | 6.01 |
| Revenue | 7,842 | 7,888 | 5,955 | 4,609 | 4,958 | 7,231 |
| Revenue Growth (YoY) | - | 32.45% | 29.20% | -7.03% | -31.44% | - |
| Cost of Revenue | 2,946 | 2,843 | 1,994 | 1,793 | 2,439 | 4,085 |
| Gross Profit | 4,896 | 5,044 | 3,961 | 2,816 | 2,518 | 3,147 |
| Selling, General & Admin | 1,559 | 1,461 | 1,188 | 828.03 | 755.76 | 898.19 |
| Other Operating Expenses | 2,436 | 2,605 | 2,067 | 1,252 | 1,134 | 1,370 |
| Operating Expenses | 4,487 | 4,517 | 3,632 | 2,439 | 2,246 | 2,597 |
| Operating Income | 409.08 | 527.01 | 329.12 | 377.06 | 272.55 | 549.93 |
| Interest Expense | -379.92 | -378.21 | -279.36 | -233.94 | -239.59 | -335.23 |
| Interest & Investment Income | 25.23 | 25.23 | 15.31 | 13.48 | 22.31 | 29.82 |
| Earnings From Equity Investments | - | - | - | - | 1.21 | 7.34 |
| Currency Exchange Gain (Loss) | 100.33 | 100.33 | 38.88 | -7.7 | 61.65 | 18.79 |
| Other Non Operating Income (Expenses) | 94.87 | 35 | 43.38 | -15.23 | -27.08 | 21.36 |
| EBT Excluding Unusual Items | 249.59 | 309.35 | 147.33 | 133.67 | 91.05 | 292.01 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.21 | -7.34 |
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 19.8 | -1.34 | -2.52 | -6.1 |
| Other Unusual Items | 37.59 | 37.59 | 36.21 | - | - | - |
| Pretax Income | 295.36 | 355.12 | 203.72 | 132.94 | 89.49 | 278.79 |
| Income Tax Expense | 55.43 | 93.05 | 74 | 50.97 | -52.56 | 145.13 |
| Net Income | 239.92 | 262.07 | 129.72 | 81.97 | 142.05 | 133.66 |
| Net Income to Common | 239.92 | 262.07 | 129.72 | 81.97 | 142.05 | 133.66 |
| Net Income Growth | - | 102.02% | 58.26% | -42.30% | 6.28% | - |
| Shares Outstanding (Basic) | 61 | 53 | 53 | 56 | 78 | 78 |
| Shares Outstanding (Diluted) | 62 | 53 | 53 | 56 | 78 | 78 |
| Shares Change (YoY) | - | 0.38% | -5.70% | -28.32% | - | - |
| EPS (Basic) | 3.91 | 4.94 | 2.45 | 1.46 | 1.81 | 1.70 |
| EPS (Diluted) | 3.89 | 4.92 | 2.45 | 1.46 | 1.81 | 1.70 |
| EPS Growth | - | 101.16% | 67.82% | -19.50% | 6.28% | - |
| Free Cash Flow | - | -315.55 | -447.06 | 408.31 | 786.8 | 335.94 |
| Free Cash Flow Per Share | - | -5.93 | -8.43 | 7.26 | 10.03 | 4.28 |
| Gross Margin | 62.43% | 63.95% | 66.52% | 61.09% | 50.79% | 43.51% |
| Operating Margin | 5.22% | 6.68% | 5.53% | 8.18% | 5.50% | 7.61% |
| Profit Margin | 3.06% | 3.32% | 2.18% | 1.78% | 2.86% | 1.85% |
| Free Cash Flow Margin | - | -4.00% | -7.51% | 8.86% | 15.87% | 4.65% |
| EBITDA | 810.62 | 928.02 | 681.55 | 720.23 | 609.96 | 864.9 |
| EBITDA Margin | 10.34% | 11.77% | 11.45% | 15.63% | 12.30% | 11.96% |
| D&A For EBITDA | 401.55 | 401.01 | 352.44 | 343.17 | 337.42 | 314.98 |
| EBIT | 409.08 | 527.01 | 329.12 | 377.06 | 272.55 | 549.93 |
| EBIT Margin | 5.22% | 6.68% | 5.53% | 8.18% | 5.50% | 7.61% |
| Effective Tax Rate | 18.77% | 26.20% | 36.32% | 38.34% | - | 52.06% |
| Revenue as Reported | 8,083 | 8,068 | 6,143 | 4,708 | 5,130 | 7,386 |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.