| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 472.55M | 28.91M | 982.61M | 1.46B | 973.67M | 307.80M |
| Gross Profit | 103.47M | -3.46M | 116.92M | 190.60M | 121.80M | 47.86M |
| EBITDA | 89.32M | -209.86M | 121.83M | 185.64M | 105.95M | 42.40M |
| Net Income | 49.71M | -211.35M | 80.70M | 128.66M | 67.26M | 21.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.21B | 2.37B | 1.08B | 911.80M | 543.72M |
| Cash, Cash Equivalents and Short-Term Investments | 3.16M | 4.53M | 4.45M | 3.82M | 26.74M | 388.00K |
| Total Debt | 0.00 | 38.35M | 0.00 | 127.54M | 146.23M | 212.37M |
| Total Liabilities | -2.20B | 278.43M | 224.59M | 250.27M | 214.90M | 287.97M |
| Stockholders Equity | 2.20B | 1.94B | 2.15B | 825.68M | 696.90M | 255.74M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -38.27M | -1.11B | -9.48M | 44.62M | 5.62M |
| Operating Cash Flow | 0.00 | -8.83M | -1.07B | 8.06M | 47.05M | 6.06M |
| Investing Cash Flow | 0.00 | -29.45M | -45.71M | -20.74M | -375.27M | -439.00K |
| Financing Cash Flow | 0.00 | 38.35M | 1.11B | -10.24M | 354.57M | -9.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹22.31B | 19.17 | ― | 3.06% | -3.81% | 14.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹52.29B | 55.09 | ― | 0.35% | 21.88% | -20.20% | |
54 Neutral | ₹29.38B | 32.91 | ― | ― | 5.79% | 9.84% | |
54 Neutral | ₹29.38B | 48.27 | ― | ― | 5.79% | 9.84% | |
53 Neutral | ₹3.82B | 26.62 | ― | ― | 17.09% | ― | |
45 Neutral | ₹270.14M | 5.65 | ― | ― | ― | ― |
Debock Industries Limited has announced the unaudited financial results for the quarter ending September 30, 2025. The Board of Directors approved these results during a meeting held on November 15, 2025. This announcement is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and regulatory adherence. The financial results and the accompanying auditor’s review report were officially recorded, indicating the company’s ongoing financial performance and operational status.
Debock Industries Limited, formerly known as Debock Sales & Marketing Limited, held a Board meeting on November 15, 2025, where the Board of Directors approved the unaudited financial results for the quarter ending September 30, 2025. This approval, along with the limited review report from auditors, signifies the company’s commitment to transparency and adherence to regulatory requirements, potentially impacting its market perception and stakeholder confidence.
Debock Industries Limited has submitted its integrated financial filing for the quarter ending September 30, 2025, in compliance with SEBI regulations. The filing includes financial results and related party transactions, but notes no deviations or outstanding defaults on loans and debt securities, indicating stable financial health.
Debock Industries Limited has announced its unaudited financial results for the quarter ending September 30, 2025. The Board of Directors approved these results during their meeting on November 15, 2025, and included a limited review report from auditors, reflecting the company’s compliance with regulatory requirements.