Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
India flag India · Delayed Price · Currency is INR
1,503.30
-27.10 (-1.77%)
Aug 11, 2026, 3:29 PM IST

NSE:DEEPAKFERT 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
121,035115,060102,74486,761113,00776,633
Revenue Growth
13.63%11.99%18.42%-23.23%47.47%31.93%
Gross Profit
39,48035,05734,23626,33735,01225,151
Operating Income
15,90712,60115,5809,73319,91511,718
Net Income
9,8417,3739,3364,52812,1016,783
Earnings Per Share
77.9658.4073.9535.8797.7058.25
EPS Growth
0.31%-21.03%106.16%-63.29%67.72%48.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals
57,86953,04251,30047,92464,11345,753
Fertilisers
62,79861,65651,20438,60748,68330,706
Realty
237.5224.7188.7169.7141.286.2
Others
130.7137.851.860.769.287.8
Total
121,035115,060102,74486,761113,00776,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6246,6245,7765,87510,87611,576
Total Debt
56,70356,70341,87641,48936,98926,563
Net Cash (Debt)
-50,079-50,079-36,100-35,613-26,113-14,987
Net Cash Growth
------
Net Cash Per Share
-396.71-396.69-285.97-282.11-210.83-127.18

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
-2,06218,7977,3184,93112,110
Capital Expenditures
--15,940-11,356-8,848-12,094-9,900
Free Cash Flow
--13,8777,440-1,530-7,1622,210
Free Cash Flow Growth
------78.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.62%30.47%33.32%30.36%30.98%32.82%
Operating Margin
13.14%10.95%15.16%11.22%17.62%15.29%
Pretax Margin
10.88%8.78%11.58%7.74%16.07%13.21%
Profit Margin
8.13%6.41%9.09%5.22%10.71%8.85%
FCF Margin
--12.06%7.24%-1.76%-6.34%2.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.0008.50010.0009.000
Dividend Per Share Growth
0%0%17.65%-15.00%11.11%20.00%
Dividend Yield
0.67%1.10%0.90%1.71%1.88%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2115.5715.0814.075.7210.00
P/FCF Ratio
--18.92--30.69
PS Ratio
1.561.001.370.730.610.89