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STOCKS

Deep Industries Limited (IN:DEEPINDS)

:DEEPINDS

DEEPINDS

Deep Industries Limited

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Deep Industries Limited (DEEPINDS) Ratios

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Deep Industries Limited Ratios

IN:DEEPINDS's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	3.01	3.05	3.05	4.56	4.56
Quick Ratio	2.81	2.82	2.82	3.98	3.98
Cash Ratio	0.17	0.12	0.12	0.17	0.17
Solvency Ratio	-0.08	0.41	0.41	0.74	0.74
Operating Cash Flow Ratio	0.00	0.82	0.82	0.78	0.78
Short-Term Operating Cash Flow Coverage	0.00	2.92	2.92	2.67	2.67
Net Current Asset Value	₹ 4.32B	₹ 2.89B	₹ 2.89B	₹ 1.87B	₹ 1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.03	0.03
Debt-to-Equity Ratio	0.11	0.11	0.11	0.03	0.03
Debt-to-Capital Ratio	0.10	0.10	0.10	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	<0.01	<0.01
Financial Leverage Ratio	1.31	1.32	1.32	1.12	1.12
Debt Service Coverage Ratio	1.95	2.39	2.39	4.00	4.00
Interest Coverage Ratio	18.40	22.90	22.90	19.11	19.11
Debt to Market Cap	0.06	0.08	0.08	0.04	0.04
Interest Debt Per Share	34.19	26.27	26.27	5.71	5.71
Net Debt to EBITDA	0.58	0.67	0.67	0.17	0.17
Profitability Margins
Gross Profit Margin	49.73%	48.73%	48.73%	46.03%	46.03%
EBIT Margin	37.90%	37.69%	37.69%	29.04%	29.04%
EBITDA Margin	41.04%	46.05%	46.05%	37.12%	37.12%
Operating Profit Margin	37.96%	45.37%	45.37%	28.33%	28.33%
Pretax Profit Margin	-1.77%	36.02%	36.02%	28.20%	28.20%
Net Profit Margin	-10.48%	29.01%	29.01%	22.43%	22.43%
Continuous Operations Profit Margin	-8.56%	29.31%	29.31%	22.51%	22.51%
Net Income Per EBT	592.99%	80.54%	80.54%	79.52%	79.52%
EBT Per EBIT	-4.66%	79.39%	79.39%	99.55%	99.55%
Return on Assets (ROA)	-2.86%	6.48%	6.48%	5.72%	5.72%
Return on Equity (ROE)	-4.24%	8.58%	8.58%	6.38%	6.38%
Return on Capital Employed (ROCE)	11.84%	11.46%	11.46%	7.65%	7.65%
Return on Invested Capital (ROIC)	54.70%	9.00%	9.00%	6.05%	6.05%
Return on Tangible Assets	-3.40%	8.11%	8.11%	8.24%	8.24%
Earnings Yield	-1.92%	6.22%	6.22%	9.88%	9.88%
Efficiency Ratios
Receivables Turnover	1.11	1.54	1.54	2.37	2.37
Payables Turnover	4.57	5.34	5.34	4.54	4.54
Inventory Turnover	5.49	4.43	4.43	4.37	4.37
Fixed Asset Turnover	0.68	0.52	0.52	0.66	0.66
Asset Turnover	0.27	0.22	0.22	0.26	0.26
Working Capital Turnover Ratio	2.15	1.00	1.00	1.51	1.51
Cash Conversion Cycle	316.00	250.47	250.47	157.36	157.36
Days of Sales Outstanding	329.47	236.52	236.52	154.26	154.26
Days of Inventory Outstanding	66.44	82.37	82.37	83.57	83.57
Days of Payables Outstanding	79.91	68.41	68.41	80.47	80.47
Operating Cycle	395.91	318.89	318.89	237.83	237.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.19	28.19	8.54	8.54
Free Cash Flow Per Share	0.00	-5.61	-5.61	3.75	3.75
CapEx Per Share	0.00	33.80	33.80	4.79	4.79
Free Cash Flow to Operating Cash Flow	0.00	-0.20	-0.20	0.44	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	0.79	1.56	1.56
Capital Expenditure Coverage Ratio	0.00	0.83	0.83	1.78	1.78
Operating Cash Flow Coverage Ratio	0.00	1.13	1.13	1.72	1.72
Operating Cash Flow to Sales Ratio	0.00	0.42	0.42	0.17	0.17
Free Cash Flow Yield	0.00%	-1.80%	-1.80%	3.29%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-51.96	16.08	16.08	10.12	10.12
Price-to-Sales (P/S) Ratio	5.44	4.67	4.67	2.27	2.27
Price-to-Book (P/B) Ratio	1.95	1.38	1.38	0.65	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.49	-55.49	30.42	30.42
Price-to-Operating Cash Flow Ratio	0.00	11.04	11.04	13.36	13.36
Price-to-Earnings Growth (PEG) Ratio	-2.15	0.16	0.16	0.89	0.89
Price-to-Fair Value	1.95	1.38	1.38	0.65	0.65
Enterprise Value Multiple	13.84	10.81	10.81	6.28	6.28
Enterprise Value	37.04B	21.25B	21.25B	7.50B	7.50B
EV to EBITDA	13.84	10.81	10.81	6.28	6.28
EV to Sales	5.68	4.98	4.98	2.33	2.33
EV to Free Cash Flow	0.00	-59.18	-59.18	31.24	31.24
EV to Operating Cash Flow	0.00	11.78	11.78	13.72	13.72
Tangible Book Value Per Share	239.04	178.49	178.49	116.46	116.46
Shareholders’ Equity Per Share	284.27	225.51	225.51	176.57	176.57
Tax and Other Ratios
Effective Tax Rate	-3.84	0.19	0.19	0.20	0.20
Revenue Per Share	101.89	66.72	66.72	50.25	50.25
Net Income Per Share	-10.68	19.35	19.35	11.27	11.27
Tax Burden	5.93	0.81	0.81	0.80	0.80
Interest Burden	-0.05	0.96	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.46	1.46	0.60	0.60

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