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DEE Development Engineers Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, DEE Development Engineers (DEEDEV) reported revenue ₹366 Cr, net profit ₹28 Cr and EPS ₹4.00, with a net profit margin of 7.7% and ROE of 3.1%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DEE Development Engineers share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.65% 2026 data
EBITDA Margin 18.58% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 1.46% 2026 data
Return on Equity 3.15% 2026 data

Balance Sheet Ratios

Current Ratio 7.07 2026 data
Equity Ratio 46.26% 2026 data
Asset Turnover 0.19 2026 data

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

DEEDEV YoY (Mar 2025 vs Mar 2026) — revenue +26.6%, net profit -12.5%, EBITDA +3.0%, expenses +33.6%. Examine DEEDEV quarterly performance for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+26.6%
Year-over-Year
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
+3.0%
Year-over-Year
Expense Growth
+33.6%
Year-over-Year
Assets Growth
+20.7%
Year-over-Year
Equity Growth
+11.1%
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

DEEDEV Income Statement — Revenue, EBITDA & Net Profit

DEE Development Engineers revenue ₹366 Cr, EBITDA ₹68 Cr, net profit ₹28 Cr, EPS ₹4.00 (2026) — net profit margin 7.7%. Analyse DEE Development Engineers ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 366 275 289 228 292 210 249 188 161 186 175 160 212
Expenses 298 226 223 188 243 164 209 160 156 155 142 143 180
EBITDA 68 49 66 40 49 46 40 28 5 32 33 16 33
Operating Profit Margin % 18.00% 16.00% 22.00% 16.00% 15.00% 15.00% 14.00% 13.00% 3.00% 13.00% 14.00% 9.00% 14.00%
Depreciation 14 13 12 13 14 13 12 13 12 11 9 11 12
Interest 16 14 12 11 15 7 12 11 10 10 9 8 10
Profit Before Tax 38 22 42 16 20 26 17 4 -18 11 15 -3 11
Tax 10 5 11 3 2 4 5 1 -4 1 3 2 2
Net Profit 28 18 32 13 19 22 12 3 -13 10 12 -5 9
Earnings Per Share (₹) 4.00 2.57 4.56 1.91 2.68 3.62 2.24 0.60 -2.08 1.86 11.35 -0.86 1.70

DEEDEV Balance Sheet — Assets, Liabilities & Shareholders' Equity

DEEDEV total assets ₹1,924 Cr, total equity ₹890 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,924 1,594 1,209 966 845 836 913
Current Assets 1,160 974 708 562 470 454 515
Fixed Assets 730 422 414 381 354 365 388
Capital Work in Progress 80 148 66 4 4 2 2
Investments 576 0 0 0 0 0 0
Other Assets 0 1,024 729 582 487 469 523
LIABILITIES
Total Liabilities
Current Liabilities 164 106 124 93 72 79 108
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 890 801 451 424 412 454 438
Share Capital 69 69 53 11 11 16 16
Reserves & Surplus 821 732 398 413 401 439 422

DEEDEV Cash Flow Statement — Operating, Investing & Financing

DEE Development Engineers operating cash flow ₹-60 Cr, investing ₹-164 Cr, financing ₹227 Cr, net cash flow ₹3 Cr (2025).

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