NSE:DEEPAKFERT Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	111,620	102,744	86,761	113,007	76,633	58,085
Revenue	111,620	102,744	86,761	113,007	76,633	58,085
Revenue Growth (YoY)	15.15%	18.42%	-23.23%	47.47%	31.93%	23.97%
Cost of Revenue	77,803	68,509	60,424	77,995	51,482	38,989
Gross Profit	33,817	34,236	26,337	35,012	25,151	19,096
Selling, General & Admin	5,973	6,042	5,466	6,091	5,042	3,779
Other Operating Expenses	9,380	8,580	7,802	6,614	6,066	5,607
Operating Expenses	19,620	18,655	16,605	15,097	13,433	11,505
Operating Income	14,196	15,580	9,733	19,915	11,718	7,591
Interest Expense	-3,531	-4,057	-3,908	-1,746	-1,434	-1,663
Interest & Investment Income	162.3	162.3	211.6	313	140.8	92.2
Currency Exchange Gain (Loss)	-365.7	-365.7	-201.1	-652.9	-434.6	39.4
Other Non Operating Income (Expenses)	969	311.6	19.6	-43	9.6	-136.2
EBT Excluding Unusual Items	11,431	11,632	5,855	17,787	10,000	5,924
Gain (Loss) on Sale of Investments	111.6	111.6	335	367.6	171.8	117.2
Gain (Loss) on Sale of Assets	149.5	149.5	529.7	1.1	1.5	-56.2
Asset Writedown	-	-	-	-	-47.7	-101.5
Pretax Income	11,692	11,893	6,720	18,155	10,125	5,883
Income Tax Expense	2,920	2,446	2,044	5,946	3,251	1,819
Earnings From Continuing Operations	8,772	9,447	4,676	12,209	6,875	4,064
Minority Interest in Earnings	-21.3	-110.8	-147.2	-107.8	-92.1	-61.3
Net Income	8,751	9,336	4,528	12,101	6,783	4,003
Net Income to Common	8,751	9,336	4,528	12,101	6,783	4,003
Net Income Growth	0.46%	106.16%	-62.58%	78.41%	69.44%	358.75%
Shares Outstanding (Basic)	126	126	126	124	112	97
Shares Outstanding (Diluted)	126	126	126	124	118	105
Shares Change (YoY)	-0.01%	-	1.92%	5.10%	12.39%	18.16%
EPS (Basic)	69.32	73.95	35.87	97.70	60.44	41.47
EPS (Diluted)	69.32	73.95	35.87	97.70	58.25	39.20
EPS Growth	0.47%	106.16%	-63.29%	67.72%	48.60%	298.66%
Free Cash Flow	-	7,440	-1,530	-7,162	2,210	10,110
Free Cash Flow Per Share	-	58.94	-12.12	-57.83	18.75	96.41
Dividend Per Share	-	10.000	8.500	10.000	9.000	7.500
Dividend Growth	-	17.65%	-15.00%	11.11%	20.00%	150.00%
Gross Margin	30.30%	33.32%	30.36%	30.98%	32.82%	32.88%
Operating Margin	12.72%	15.16%	11.22%	17.62%	15.29%	13.07%
Profit Margin	7.84%	9.09%	5.22%	10.71%	8.85%	6.89%
Free Cash Flow Margin	-	7.24%	-1.76%	-6.34%	2.88%	17.41%
EBITDA	18,128	19,092	12,685	22,007	13,825	9,498
EBITDA Margin	16.24%	18.58%	14.62%	19.47%	18.04%	16.35%
D&A For EBITDA	3,931	3,512	2,953	2,091	2,107	1,907
EBIT	14,196	15,580	9,733	19,915	11,718	7,591
EBIT Margin	12.72%	15.16%	11.22%	17.62%	15.29%	13.07%
Effective Tax Rate	24.97%	20.57%	30.42%	32.75%	32.10%	30.91%
Revenue as Reported	113,086	103,552	87,989	113,847	77,072	58,412

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.