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Debock Industries Limited (IN:DIL)
:DIL
India Market
DIL
Debock Industries Limited
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Debock Industries Limited (DIL) Financial Statements

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Debock Industries Limited Financial Overview

Debock Industries Limited's market cap is currently ₹367.78M. The company's EPS TTM is ₹0.302; its P/E ratio is 7.46; Debock Industries Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 28.91M₹ 982.61M₹ 1.46B₹ 973.67M₹ 307.80M
Gross Profit₹ -3.46M₹ 116.92M₹ 202.66M₹ 121.80M₹ 47.86M
Operating Income₹ -16.58M₹ 111.11M₹ 179.42M₹ 99.76M₹ 36.81M
EBITDA₹ -209.86M₹ 121.83M₹ 185.64M₹ 105.95M₹ 42.40M
Net Income₹ -211.35M₹ 80.70M₹ 128.66M₹ 67.26M₹ 21.20M
Balance Sheet
Cash & Short-Term Investments₹ 4.53M₹ 4.45M₹ 3.82M₹ 26.74M₹ 388.00K
Total Assets₹ 2.21B₹ 2.37B₹ 1.08B₹ 911.80M₹ 543.72M
Total Debt₹ 38.35M₹ 0.00₹ 127.54M₹ 146.23M₹ 212.37M
Net Debt₹ 33.83M₹ -4.45M₹ 123.72M₹ 119.48M₹ 211.98M
Total Liabilities₹ 278.43M₹ 224.59M₹ 250.27M₹ 214.90M₹ 287.97M
Stockholders' Equity₹ 1.94B₹ 2.15B₹ 825.68M₹ 696.90M₹ 255.74M
Cash Flow
Free Cash Flow₹ -38.27M₹ -1.11B₹ -9.48M₹ 44.62M₹ 5.62M
Operating Cash Flow₹ -8.83M₹ -1.07B₹ 8.06M₹ 47.05M₹ 6.06M
Investing Cash Flow₹ -29.45M₹ -45.71M₹ -20.74M₹ -375.27M₹ -439.00K
Financing Cash Flow₹ 38.35M₹ 1.11B₹ -10.24M₹ 354.57M₹ -9.19M
Currency in INR

Debock Industries Limited Earnings and Revenue History

Income Statement >

Debock Industries Limited Debt to Assets

Balance Sheet >

Debock Industries Limited Cash Flow

Cash Flow >

Debock Industries Limited Forecast EPS vs Actual EPS

Earnings >

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