Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
India · Delayed Price · Currency is INR 1,558.50
-40.30 (-2.52%)
Aug 1, 2025, 3:30 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 106,518 | 102,744 | 86,761 | 113,007 | 76,633 | 58,085 | Upgrade |
| 106,518 | 102,744 | 86,761 | 113,007 | 76,633 | 58,085 | Upgrade | |
Revenue Growth (YoY) | 23.22% | 18.42% | -23.23% | 47.47% | 31.93% | 23.97% | Upgrade |
Cost of Revenue | 69,965 | 66,697 | 60,424 | 77,995 | 51,482 | 38,989 | Upgrade |
Gross Profit | 36,554 | 36,047 | 26,337 | 35,012 | 25,151 | 19,096 | Upgrade |
Selling, General & Admin | 5,809 | 5,828 | 5,466 | 6,091 | 5,042 | 3,779 | Upgrade |
Other Operating Expenses | 11,011 | 10,972 | 7,802 | 6,614 | 6,066 | 5,607 | Upgrade |
Operating Expenses | 20,934 | 20,833 | 16,605 | 15,097 | 13,433 | 11,505 | Upgrade |
Operating Income | 15,620 | 15,214 | 9,733 | 19,915 | 11,718 | 7,591 | Upgrade |
Interest Expense | -3,902 | -4,129 | -3,908 | -1,746 | -1,434 | -1,663 | Upgrade |
Interest & Investment Income | - | - | 211.6 | 313 | 140.8 | 92.2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -201.1 | -652.9 | -434.6 | 39.4 | Upgrade |
Other Non Operating Income (Expenses) | 928.4 | 808.2 | 19.6 | -43 | 9.6 | -136.2 | Upgrade |
EBT Excluding Unusual Items | 12,647 | 11,893 | 5,855 | 17,787 | 10,000 | 5,924 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 335 | 367.6 | 171.8 | 117.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 529.7 | 1.1 | 1.5 | -56.2 | Upgrade |
Asset Writedown | - | - | - | - | -47.7 | -101.5 | Upgrade |
Pretax Income | 12,647 | 11,893 | 6,720 | 18,155 | 10,125 | 5,883 | Upgrade |
Income Tax Expense | 2,758 | 2,446 | 2,147 | 5,946 | 3,251 | 1,819 | Upgrade |
Earnings From Continuing Operations | 9,889 | 9,447 | 4,572 | 12,209 | 6,875 | 4,064 | Upgrade |
Minority Interest in Earnings | -76.7 | -110.8 | -147.2 | -107.8 | -92.1 | -61.3 | Upgrade |
Net Income | 9,812 | 9,336 | 4,425 | 12,101 | 6,783 | 4,003 | Upgrade |
Net Income to Common | 9,812 | 9,336 | 4,425 | 12,101 | 6,783 | 4,003 | Upgrade |
Net Income Growth | 85.82% | 110.98% | -63.43% | 78.41% | 69.44% | 358.75% | Upgrade |
Shares Outstanding (Basic) | 126 | 126 | 126 | 124 | 112 | 97 | Upgrade |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 124 | 118 | 105 | Upgrade |
Shares Change (YoY) | -0.01% | 0.01% | 1.92% | 5.10% | 12.39% | 18.16% | Upgrade |
EPS (Basic) | 77.72 | 73.95 | 35.05 | 97.70 | 60.44 | 41.47 | Upgrade |
EPS (Diluted) | 77.72 | 73.95 | 35.05 | 97.70 | 58.25 | 39.20 | Upgrade |
EPS Growth | 85.85% | 110.98% | -64.13% | 67.72% | 48.60% | 298.66% | Upgrade |
Free Cash Flow | - | 7,440 | -1,530 | -7,162 | 2,210 | 10,110 | Upgrade |
Free Cash Flow Per Share | - | 58.94 | -12.12 | -57.83 | 18.75 | 96.41 | Upgrade |
Dividend Per Share | - | 10.000 | 8.500 | 10.000 | 9.000 | 7.500 | Upgrade |
Dividend Growth | - | 17.65% | -15.00% | 11.11% | 20.00% | 150.00% | Upgrade |
Gross Margin | 34.32% | 35.08% | 30.36% | 30.98% | 32.82% | 32.88% | Upgrade |
Operating Margin | 14.66% | 14.81% | 11.22% | 17.62% | 15.29% | 13.07% | Upgrade |
Profit Margin | 9.21% | 9.09% | 5.10% | 10.71% | 8.85% | 6.89% | Upgrade |
Free Cash Flow Margin | - | 7.24% | -1.76% | -6.34% | 2.88% | 17.41% | Upgrade |
EBITDA | 19,923 | 19,247 | 12,685 | 22,007 | 13,825 | 9,498 | Upgrade |
EBITDA Margin | 18.70% | 18.73% | 14.62% | 19.47% | 18.04% | 16.35% | Upgrade |
D&A For EBITDA | 4,303 | 4,033 | 2,953 | 2,091 | 2,107 | 1,907 | Upgrade |
EBIT | 15,620 | 15,214 | 9,733 | 19,915 | 11,718 | 7,591 | Upgrade |
EBIT Margin | 14.66% | 14.81% | 11.22% | 17.62% | 15.29% | 13.07% | Upgrade |
Effective Tax Rate | 21.81% | 20.57% | 31.96% | 32.75% | 32.10% | 30.91% | Upgrade |
Revenue as Reported | 107,447 | 103,552 | 87,989 | 113,847 | 77,072 | 58,412 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.