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Debock Industries Limited (NSE:DIL)
India flag India · Delayed Price · Currency is INR
0.7100
0.00 (0.00%)
Aug 17, 2026, 3:29 PM IST

Debock Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
-982.611,464973.67307.8186.68
Revenue Growth
--32.89%50.37%216.33%64.88%-7.59%
Gross Profit
-117202.66121.847.8723.98
Operating Income
-88.65180.0599.7736.8111.85
Net Income
-80.7128.6667.2621.28.66
Earnings Per Share
-0.751.681.451.290.53
EPS Growth
--55.47%15.90%12.32%145.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
-4.453.8226.740.393.96
Total Debt
--127.54146.23212.37125.17
Net Cash (Debt)
-4.45-123.72-119.48-211.98-121.21
Net Cash Growth
------
Net Cash Per Share
-0.04-1.61-2.57-12.89-7.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
--1,06719.2747.056.0611.66
Capital Expenditures
--45.71-17.54-2.43-0.44-
Free Cash Flow
--1,1121.7344.625.6211.66
Free Cash Flow Growth
---96.12%693.95%-51.79%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
-11.91%13.84%12.51%15.55%12.85%
Operating Margin
-9.02%12.30%10.25%11.96%6.35%
Pretax Margin
-11.86%11.85%9.20%8.97%1.60%
Profit Margin
-8.21%8.79%6.91%6.89%4.64%
FCF Margin
--113.20%0.12%4.58%1.83%6.24%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
-6.639.2150.753.124.27
P/FCF Ratio
--684.8776.5011.773.17
PS Ratio
-0.550.813.510.220.20