Debock Industries Complete Financial Statements

In FYNone, Debock Industries (DIL) reported revenue ₹17 Cr, net profit ₹3 Cr and EPS ₹0.20, with a net profit margin of -700.0% and ROE of -10.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Debock Industries stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

DIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIL YoY (March 2025 vs Period) — revenue +466.7%, net profit +114.3%, EBITDA +114.3%, expenses -41.7%.

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

DIL Income Statement — Revenue, EBITDA & Net Profit

Debock Industries revenue ₹17 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹0.20 (None) — net profit margin -700.0%. Explore DIL value investing to estimate fundamental worth using multiple valuation models.

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

DIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIL total assets ₹221 Cr, total equity ₹194 Cr, total liabilities ₹221 Cr (2025) — ROE -10.8%.

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

DIL Cash Flow Statement — Operating, Investing & Financing

Debock Industries operating cash flow ₹-107 Cr, investing ₹-5 Cr, financing ₹111 Cr, net cash flow ₹0 Cr (2024).

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