DEE Development Engineers Complete Financial Statements
DEEDEV • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for DEE Development Engineers (DEEDEV).
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Profitability Ratios
Net Profit Margin
6.55%
2025 data
EBITDA Margin
17.82%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.13%
2025 data
Return on Equity
2.25%
2025 data
Balance Sheet Ratios
Current Ratio
9.19
2025 data
Debt to Equity
1.99
2025 data
Equity Ratio
50.25%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+31.0%
Year-over-Year
Net Profit Growth
-18.2%
Year-over-Year
EBITDA Growth
+6.5%
Year-over-Year
Expense Growth
+37.8%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+77.6%
Year-over-Year
Liabilities Growth
+31.8%
Year-over-Year
Operating Cash Flow Growth
-158.3%
Year-over-Year
Investing Cash Flow Growth
-13.1%
Year-over-Year
Financing Cash Flow Growth
+427.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 289 | 228 | 210 | 249 | 188 | 161 | 186 | 175 | 160 | 212 |
| Expenses | 226 | 223 | 188 | 164 | 209 | 160 | 156 | 155 | 142 | 143 | 180 |
| EBITDA | 49 | 66 | 40 | 46 | 40 | 28 | 5 | 32 | 33 | 16 | 33 |
| Operating Profit Margin % | 16.00% | 22.00% | 16.00% | 15.00% | 14.00% | 13.00% | 3.00% | 13.00% | 14.00% | 9.00% | 14.00% |
| Depreciation | 13 | 12 | 13 | 13 | 12 | 13 | 12 | 11 | 9 | 11 | 12 |
| Interest | 14 | 12 | 11 | 7 | 12 | 11 | 10 | 10 | 9 | 8 | 10 |
| Profit Before Tax | 22 | 42 | 16 | 26 | 17 | 4 | -18 | 11 | 15 | -3 | 11 |
| Tax | 5 | 11 | 3 | 4 | 5 | 1 | -4 | 1 | 3 | 2 | 2 |
| Net Profit | 18 | 32 | 13 | 22 | 12 | 3 | -13 | 10 | 12 | -5 | 9 |
| Earnings Per Share (₹) | 2.57 | 4.56 | 1.91 | 3.62 | 2.24 | 0.60 | -2.08 | 1.86 | 11.35 | -0.86 | 1.70 |
Related Pages for DEE Development Engineers
Additional stock information and data for DEEDEV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,594 | 1,209 | 966 | 845 | 836 | 913 |
| Current Assets | 974 | 708 | 562 | 470 | 454 | 515 |
| Fixed Assets | 422 | 414 | 381 | 354 | 365 | 388 |
| Capital Work in Progress | 148 | 66 | 4 | 4 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,024 | 729 | 582 | 487 | 469 | 523 |
| LIABILITIES | ||||||
| Total Liabilities | 1,594 | 1,209 | 966 | 845 | 836 | 913 |
| Current Liabilities | 106 | 124 | 93 | 72 | 79 | 108 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 801 | 451 | 424 | 412 | 454 | 438 |
| Share Capital | 69 | 53 | 11 | 11 | 16 | 16 |
| Reserves & Surplus | 732 | 398 | 413 | 401 | 439 | 422 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -60 | 103 | 14 | 67 | 96 | 71 |
| Investing Activities | -164 | -145 | -52 | -22 | -7 | -20 |
| Financing Activities | 227 | 43 | 40 | -50 | -88 | -65 |
| Net Cash Flow | 3 | 1 | 2 | -5 | 1 | -13 |