Deem Roll Tech Complete Financial Statements

In FYNone, Deem Roll Tech (DEEM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.2% and ROE of 3.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DEEM share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.16% 2025 data
EBITDA Margin 7.37% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 2.27% 2025 data
Return on Equity 3.49% 2025 data

Balance Sheet Ratios

Current Ratio 13.67 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.15% 2025 data
Asset Turnover 0.72 2025 data

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

DEEM YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-0.8%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
-0.8%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+233.3%
Year-over-Year
Financing Cash Flow Growth
-111.1%
Year-over-Year

DEEM Income Statement — Revenue, EBITDA & Net Profit

Deem Roll Tech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.2%. Explore DEEM intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 95 101 105 92 65
Expenses 0 88 87 91 82 53
EBITDA 0 7 14 13 10 11
Operating Profit Margin % 0.00% 6.00% 14.00% 12.00% 10.00% 16.00%
Depreciation 0 2 2 2 2 2
Interest 0 3 3 2 2 3
Profit Before Tax 0 2 10 10 6 7
Tax 0 -1 2 3 2 4
Net Profit 0 3 8 7 4 3
Earnings Per Share (₹) 0.00 3.48 12.92 51.18 29.62 21.56

DEEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

DEEM total assets ₹132 Cr, total equity ₹86 Cr, total liabilities ₹132 Cr (2025) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 132 133 94 83 79
Current Assets 82 97 57 49 45
Fixed Assets 36 34 33 33 34
Capital Work in Progress 14 1 1 1 0
Investments 0 0 0 1 0
Other Assets 83 99 60 48 45
LIABILITIES
Total Liabilities 132 133 94 83 79
Current Liabilities 6 6 5 11 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 86 84 49 38 34
Share Capital 8 8 1 1 1
Reserves & Surplus 77 76 48 36 32

DEEM Cash Flow Statement — Operating, Investing & Financing

Deem Roll Tech operating cash flow ₹-3 Cr, investing ₹4 Cr, financing ₹-3 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -3 -4 -2 6 6
Investing Activities 4 -3 -1 -2 -2
Financing Activities -3 27 3 -3 -4
Net Cash Flow -2 21 0 1 1