Deem Roll-Tech Limited (NSE:DEEM)

India · Delayed Price · Currency is INR

51.00

0.00 (0.00%)

Jul 24, 2026, 1:43 PM IST

Deem Roll-Tech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	908.84	908.84	929.08	1,008	1,039	918.72
Revenue Growth	-1.06%	-2.18%	-7.86%	-2.96%	13.11%	43.00%
Gross Profit	257.24	257.24	240.48	315.79	309.9	256.84
Operating Income	44.26	44.26	33.5	120.29	109.66	79.97
Net Income	21.65	21.65	28.99	78.13	69.21	40.98
Earnings Per Share	2.60	2.60	3.48	12.92	11.86	7.02
EPS Growth	285.87%	-25.24%	-73.08%	8.97%	68.88%	37.40%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	688.4	831.52	826.94	762
Exports	240.25	175.66	206.77	155.05
Unallocated	0.43	1.15	-	-
Total	929.08	1,008	1,034	917.05

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	27.06	27.06	25.52	240.82	36.27	48.26
Total Debt	349.21	349.21	224.6	224.72	208.09	163.67
Net Cash (Debt)	-322.15	-322.15	-199.08	16.1	-171.82	-115.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.69	-38.69	-23.88	2.66	-29.44	-19.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	46.37	46.37	-30.14	-36.21	35.04	60.57
Capital Expenditures	-130.47	-130.47	-168.06	-26.15	-16.15	-11.59
Free Cash Flow	-84.11	-84.11	-198.2	-62.36	18.89	48.98
Free Cash Flow Growth	-	-	-	-	-61.43%	12.44%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.30%	28.30%	25.88%	31.32%	29.82%	27.96%
Operating Margin	4.87%	4.87%	3.61%	11.93%	10.55%	8.70%
Pretax Margin	3.06%	3.06%	2.37%	9.80%	9.26%	6.54%
Profit Margin	2.38%	2.38%	3.12%	7.75%	6.66%	4.46%
FCF Margin	-9.25%	-9.25%	-21.33%	-6.19%	1.82%	5.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.62	11.42	15.27	11.67	-	-
PS Ratio	0.47	0.27	0.48	0.90	-	-