Deep Industries Limited (NSE:DEEPINDS)
India flag India · Delayed Price · Currency is INR
481.00
+21.50 (4.68%)
Jul 24, 2026, 3:29 PM IST

Deep Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,9078,9075,7614,2703,4133,216
Revenue Growth
54.60%54.60%34.93%25.09%6.13%66.04%
Gross Profit
4,9064,9063,3762,4601,9421,714
Operating Income
2,9602,9601,9091,3091,010911.15
Net Income
1,7991,799-901.031,2391,234721.28
Earnings Per Share
28.1228.12-14.0819.3519.2811.27
EPS Growth
---0.37%71.08%11.36%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
13.4212.881.985.96
India
4,7613,8063,0103,210
Unallocated
0.31---
Total
4,7753,8193,0123,216

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5621,5621,9712,019867.51684.57
Total Debt
2,0302,0302,0541,597698.74317.92
Net Cash (Debt)
-467.69-467.69-82.65422.42168.78366.65
Net Cash Growth
---150.28%-53.97%2614.69%
Net Cash Per Share
-7.31-7.31-1.296.602.645.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7012,7012,0992,546819.12546.41
Capital Expenditures
-2,365-2,365-2,100-2,163-1,072-306.45
Free Cash Flow
336.38336.38-0.68383.07-252.85239.96
Free Cash Flow Growth
------68.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.07%55.07%58.60%57.61%56.88%53.30%
Operating Margin
33.24%33.24%33.14%30.65%29.58%28.33%
Pretax Margin
15.68%15.68%-6.99%36.02%44.43%28.20%
Profit Margin
20.20%20.20%-15.64%29.01%36.15%22.43%
FCF Margin
3.78%3.78%-0.01%8.97%-7.41%7.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5003.0502.4401.8501.625
Dividend Per Share Growth
25.00%-18.03%25.00%31.89%13.85%-
Dividend Yield
0.54%0.58%0.61%0.80%1.41%1.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3415.32-15.946.9610.12
Forward PE
9.579.16----
P/FCF Ratio
87.4281.93-51.54-30.42
PS Ratio
3.303.095.574.622.522.27