Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) Financial Statements

2 Followers

Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Overview

Deepak Fertilisers and Petrochemicals Corporation Ltd.'s market cap is currently ₹193.79B. The company's EPS TTM is ₹77.72; its P/E ratio is 26.55; and it has a dividend yield of 0.80%. Deepak Fertilisers and Petrochemicals Corporation Ltd. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 115.06B	₹ 84.31B	₹ 70.98B	₹ 87.00B	₹ 65.54B
Gross Profit	₹ 24.59B	₹ 16.47B	₹ 10.75B	₹ 9.14B	₹ 14.13B
Operating Income	₹ 12.60B	₹ 15.58B	₹ 9.74B	₹ 19.96B	₹ 11.67B
EBITDA	₹ 17.87B	₹ 19.98B	₹ 13.96B	₹ 22.29B	₹ 13.87B
Net Income	₹ 7.37B	₹ 9.34B	₹ 4.53B	₹ 12.10B	₹ 6.78B
Balance Sheet
Cash & Short-Term Investments	₹ 6.62B	₹ 6.27B	₹ 6.28B	₹ 11.08B	₹ 11.58B
Total Assets	₹ 164.88B	₹ 131.48B	₹ 118.30B	₹ 114.21B	₹ 87.44B
Total Debt	₹ 56.70B	₹ 41.52B	₹ 41.49B	₹ 36.99B	₹ 26.56B
Net Debt	₹ 51.34B	₹ 37.09B	₹ 39.23B	₹ 34.20B	₹ 24.95B
Total Liabilities	₹ 90.24B	₹ 68.94B	₹ 63.84B	₹ 62.28B	₹ 47.42B
Stockholders' Equity	₹ 68.45B	₹ 62.37B	₹ 54.08B	₹ 50.67B	₹ 38.84B
Cash Flow
Free Cash Flow	₹ -18.67B	₹ 7.44B	₹ -1.53B	₹ -7.16B	₹ 2.21B
Operating Cash Flow	₹ -2.73B	₹ 18.80B	₹ 7.32B	₹ 4.93B	₹ 12.11B
Investing Cash Flow	₹ -15.85B	₹ -10.62B	₹ -3.75B	₹ -9.79B	₹ -14.30B
Financing Cash Flow	₹ 18.82B	₹ -6.89B	₹ -4.10B	₹ 6.04B	₹ 2.21B

Currency in INR

Deepak Fertilisers and Petrochemicals Corporation Ltd. Earnings and Revenue History

Income Statement >

Deepak Fertilisers and Petrochemicals Corporation Ltd. Debt to Assets

Balance Sheet >

Deepak Fertilisers and Petrochemicals Corporation Ltd. Cash Flow

Cash Flow >

Deepak Fertilisers and Petrochemicals Corporation Ltd. Forecast EPS vs Actual EPS

Earnings >