DEE Development Engineers Limited (NSE:DEEDEV)
India flag India · Delayed Price · Currency is INR
646.10
+23.85 (3.83%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,12711,4208,2747,8885,9554,609
Revenue Growth
40.01%38.03%4.89%32.45%29.20%-7.03%
Gross Profit
5,8975,7785,2835,0443,9612,816
Operating Income
1,4931,377758.82526.34329.12377.06
Net Income
803.05773.57436.33262.07129.7281.97
Earnings Per Share
11.5611.146.654.922.451.46
EPS Growth
50.20%67.52%35.16%101.16%67.82%-19.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Piping Division
10,74710,0946,9526,7825,2913,627
Power Division
627.45588.39827.25824.03740.37785.79
Heavy Fabrication
810.37804.89494.23281.71181.79196.66
Unallocated
49.4941.26----
Inter Segment
-107.37-108.51---258.43-
Total
12,12711,4208,2747,8885,9554,609

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-105.35-105.40-64.72-86.01-68.24-47.14

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
-195.49-601.571,029139.39671.47
Capital Expenditures
--1,837-1,633-1,345-586.45-263.17
Free Cash Flow
--1,641-2,235-315.55-447.06408.31
Free Cash Flow Growth
------48.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.62%50.60%63.86%63.95%66.52%61.09%
Operating Margin
12.31%12.06%9.17%6.67%5.53%8.18%
Pretax Margin
8.29%8.43%6.69%4.50%3.42%2.88%
Profit Margin
6.62%6.77%5.27%3.32%2.18%1.78%
FCF Margin
--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
55.9024.0738.31---
Forward PE
-12.4412.67---
PS Ratio
4.011.632.02---