DEE Development Engineers Limited (NSE:DEEDEV)
India flag India · Delayed Price · Currency is INR
678.55
+32.30 (5.00%)
Jul 31, 2026, 3:29 PM IST

DEE Development Engineers 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
11,42011,4208,2747,8885,9554,609
Revenue Growth
38.03%38.03%4.89%32.45%29.20%-7.03%
Gross Profit
5,7785,7785,2835,0443,9612,816
Operating Income
1,3771,377758.82526.34329.12377.06
Net Income
773.57773.57436.33262.07129.7281.97
Earnings Per Share
11.1411.146.654.922.451.46
EPS Growth
67.52%67.52%35.16%101.16%67.82%-19.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Piping Division
10,09410,0946,9526,7825,2913,627
Power Division
588.39588.39827.25824.03740.37785.79
Heavy Fabrication
804.89804.89494.23281.71181.79196.66
Unallocated
41.2641.26----
Inter Segment
-108.51-108.51---258.43-
Total
11,42011,4208,2747,8885,9554,609

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
392.68392.6858.925.2918.18252.72
Total Debt
7,7127,7124,3074,6053,6382,904
Net Cash (Debt)
-7,319-7,319-4,248-4,579-3,619-2,651
Net Cash Growth
------
Net Cash Per Share
-105.40-105.40-64.72-86.01-68.24-47.14

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
195.49195.49-601.571,029139.39671.47
Capital Expenditures
-1,837-1,837-1,633-1,345-586.45-263.17
Free Cash Flow
-1,641-1,641-2,235-315.55-447.06408.31
Free Cash Flow Growth
------48.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.60%50.60%63.86%63.95%66.52%61.09%
Operating Margin
12.06%12.06%9.17%6.67%5.53%8.18%
Pretax Margin
8.43%8.43%6.69%4.50%3.42%2.88%
Profit Margin
6.77%6.77%5.27%3.32%2.18%1.78%
FCF Margin
-14.37%-14.37%-27.01%-4.00%-7.51%8.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.9124.0738.31---
Forward PE
-12.4412.67---
PS Ratio
4.121.632.02---