Debock Industries Complete Financial Statements
DIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Debock Industries (DIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-700.00%
2025 data
EBITDA Margin
-700.00%
2025 data
Operating Margin
-726.00%
2025 data
Return on Assets
-9.50%
2025 data
Return on Equity
-10.82%
2025 data
Balance Sheet Ratios
Debt to Equity
1.14
2025 data
Equity Ratio
87.78%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+466.7%
Year-over-Year
Net Profit Growth
+114.3%
Year-over-Year
EBITDA Growth
+114.3%
Year-over-Year
Expense Growth
-41.7%
Year-over-Year
Assets Growth
-6.8%
Year-over-Year
Equity Growth
-9.8%
Year-over-Year
Liabilities Growth
-6.8%
Year-over-Year
Operating Cash Flow Growth
-5450.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+3800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 3 | 98 | 146 | 97 | 31 | 19 | 20 | 18 | 16 |
| Expenses | 14 | 24 | 90 | 128 | 87 | 27 | 17 | 19 | 16 | 14 |
| EBITDA | 3 | -21 | 8 | 19 | 11 | 4 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | -4.00% | -726.00% | 8.00% | 13.00% | 11.00% | 14.00% | 9.00% | 8.00% | 10.00% | 10.00% |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 3 | -21 | 12 | 17 | 9 | 3 | 0 | 0 | 1 | 1 |
| Tax | 0 | 0 | 4 | 5 | 2 | 1 | -1 | 1 | 0 | 0 |
| Net Profit | 3 | -21 | 8 | 13 | 7 | 2 | 1 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 0.20 | -1.30 | 0.75 | 1.68 | 2.90 | 2.58 | 1.05 | -0.55 | 1.66 | 0.51 |
Related Pages for Debock Industries
Additional stock information and data for DIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 221 | 237 | 108 | 91 | 54 | 65 | 47 | 43 | 29 |
| Current Assets | 57 | 76 | 43 | 27 | 29 | 50 | 33 | 29 | 20 |
| Fixed Assets | 22 | 14 | 13 | 12 | 10 | 7 | 8 | 8 | 5 |
| Capital Work in Progress | 7 | 4 | 1 | 0 | 3 | 3 | 3 | 2 | 4 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 219 | 94 | 79 | 41 | 56 | 37 | 33 | 20 |
| LIABILITIES | |||||||||
| Total Liabilities | 221 | 237 | 108 | 91 | 54 | 65 | 47 | 43 | 29 |
| Current Liabilities | 0 | 0 | 3 | 3 | 4 | 4 | 5 | 7 | 20 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 194 | 215 | 83 | 70 | 26 | 23 | 23 | 19 | 2 |
| Share Capital | 163 | 163 | 76 | 23 | 8 | 8 | 8 | 6 | 1 |
| Reserves & Surplus | 31 | 52 | 6 | 28 | 17 | 15 | 14 | 13 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -107 | 2 | 5 | 1 | 1 | -1 | -11 | -6 | -1 | 3 |
| Investing Activities | -5 | -2 | -38 | 0 | 0 | -1 | -5 | -1 | -3 | -3 |
| Financing Activities | 111 | -3 | 36 | -1 | -1 | 1 | 16 | 5 | 5 | 1 |
| Net Cash Flow | 0 | -2 | 3 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |