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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.01	3.05	3.05	4.56	3.50
Quick Ratio	2.81	2.82	2.82	3.98	2.95
Cash Ratio	0.17	0.12	0.12	0.17	0.27
Solvency Ratio	-0.13	0.41	0.41	0.74	1.37
Operating Cash Flow Ratio	0.00	0.82	0.82	0.78	1.13
Short-Term Operating Cash Flow Coverage	0.00	2.92	2.92	2.67	2.50
Net Current Asset Value	₹ 4.32B	₹ 2.89B	₹ 2.89B	₹ 1.87B	₹ 1.39B
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	0.04
Debt-to-Capital Ratio	0.10	0.10	0.10	0.03	0.04
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	1.10
Debt Service Coverage Ratio	1.74	2.39	2.39	4.00	3.87
Interest Coverage Ratio	18.55	22.90	22.90	19.11	6.31
Debt to Market Cap	0.07	0.08	0.08	0.04	0.36
Interest Debt Per Share	33.94	26.27	26.27	5.71	7.85
Net Debt to EBITDA	0.66	0.67	0.67	0.17	0.25
Profitability Margins
Gross Profit Margin	48.26%	48.73%	48.73%	46.03%	18.48%
EBIT Margin	35.75%	37.69%	37.69%	29.04%	-0.36%
EBITDA Margin	40.79%	46.05%	46.05%	37.12%	44.86%
Operating Profit Margin	38.14%	45.37%	45.37%	28.33%	30.50%
Pretax Profit Margin	-6.99%	36.02%	36.02%	28.20%	-5.19%
Net Profit Margin	-15.64%	29.01%	29.01%	22.43%	33.44%
Continuous Operations Profit Margin	-13.67%	29.31%	29.31%	22.51%	33.45%
Net Income Per EBT	223.69%	80.54%	80.54%	79.52%	-644.07%
EBT Per EBIT	-18.33%	79.39%	79.39%	99.55%	-17.02%
Return on Assets (ROA)	-3.77%	6.48%	6.48%	5.72%	5.52%
Return on Equity (ROE)	-5.59%	8.58%	8.58%	6.38%	6.10%
Return on Capital Employed (ROCE)	10.51%	11.46%	11.46%	7.65%	5.36%
Return on Invested Capital (ROIC)	19.61%	9.00%	9.00%	6.05%	-33.58%
Return on Tangible Assets	-4.49%	8.11%	8.11%	8.24%	8.22%
Earnings Yield	-2.97%	6.22%	6.22%	9.88%	56.85%
Efficiency Ratios
Receivables Turnover	0.98	1.54	1.54	2.37	1.52
Payables Turnover	4.15	5.34	5.34	4.54	4.87
Inventory Turnover	5.00	4.43	4.43	4.37	4.05
Fixed Asset Turnover	0.60	0.52	0.52	0.66	0.40
Asset Turnover	0.24	0.22	0.22	0.26	0.17
Working Capital Turnover Ratio	1.90	1.00	1.00	1.51	1.00
Cash Conversion Cycle	358.14	250.47	250.47	157.36	255.66
Days of Sales Outstanding	372.96	236.52	236.52	154.26	240.50
Days of Inventory Outstanding	73.07	82.37	82.37	83.57	90.05
Days of Payables Outstanding	87.89	68.41	68.41	80.47	74.88
Operating Cycle	446.03	318.89	318.89	237.83	330.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.19	28.19	8.54	12.64
Free Cash Flow Per Share	0.00	-5.61	-5.61	3.75	11.92
CapEx Per Share	0.00	33.80	33.80	4.79	0.71
Free Cash Flow to Operating Cash Flow	0.00	-0.20	-0.20	0.44	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	0.79	1.56	17.74
Capital Expenditure Coverage Ratio	0.00	0.83	0.83	1.78	17.74
Operating Cash Flow Coverage Ratio	0.00	1.13	1.13	1.72	1.98
Operating Cash Flow to Sales Ratio	0.00	0.42	0.42	0.17	0.42
Free Cash Flow Yield	0.00%	-1.80%	-1.80%	3.29%	66.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.66	16.08	16.08	10.12	1.76
Price-to-Sales (P/S) Ratio	5.26	4.67	4.67	2.27	0.59
Price-to-Book (P/B) Ratio	1.67	1.38	1.38	0.65	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.49	-55.49	30.42	1.49
Price-to-Operating Cash Flow Ratio	0.00	11.04	11.04	13.36	1.41
Price-to-Earnings Growth (PEG) Ratio	0.21	0.16	0.16	0.89	0.02
Price-to-Fair Value	1.67	1.38	1.38	0.65	0.11
Enterprise Value Multiple	13.56	10.81	10.81	6.28	1.56
Enterprise Value	31.87B	21.25B	21.25B	7.50B	1.35B
EV to EBITDA	13.56	10.81	10.81	6.28	1.56
EV to Sales	5.53	4.98	4.98	2.33	0.70
EV to Free Cash Flow	0.00	-59.18	-59.18	31.24	1.77
EV to Operating Cash Flow	0.00	11.78	11.78	13.72	1.67
Tangible Book Value Per Share	239.05	178.49	178.49	116.46	105.75
Shareholders’ Equity Per Share	284.28	225.51	225.51	176.57	165.90
Tax and Other Ratios
Effective Tax Rate	-0.96	0.19	0.19	0.20	7.44
Revenue Per Share	90.01	66.72	66.72	50.25	30.27
Net Income Per Share	-14.08	19.35	19.35	11.27	10.12
Tax Burden	2.24	0.81	0.81	0.80	-6.44
Interest Burden	-0.20	0.96	0.96	0.97	14.51
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	0.02
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	-8.04

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