Deep Polymers Complete Financial Statements
DEEP • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Deep Polymers (DEEP).
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
19.23%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.46%
2025 data
Return on Equity
2.22%
2025 data
Balance Sheet Ratios
Current Ratio
1.57
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.69%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
-44.4%
Year-over-Year
Investing Cash Flow Growth
+8.3%
Year-over-Year
Financing Cash Flow Growth
+42.9%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 24 | 26 | 26 | 27 | 28 | 23 | 27 | 29 | 30 | 24 | 30 | 35 | 36 | 28 | 43 | 12 | 8 | 36 | 8 | 7 | 13 |
| Expenses | 22 | 19 | 23 | 21 | 23 | 24 | 20 | 24 | 24 | 28 | 19 | 26 | 30 | 31 | 24 | 39 | 12 | 7 | 32 | 7 | 6 | 13 |
| EBITDA | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | 0 | 1 | 5 | 1 | 1 | 0 |
| Operating Profit Margin % | 16.00% | 16.00% | 11.00% | 14.00% | 13.00% | 12.00% | 13.00% | 10.00% | 16.00% | 7.00% | 19.00% | 10.00% | 14.00% | 13.00% | 11.00% | 9.00% | 0.00% | 11.00% | 11.00% | 15.00% | 16.00% | 0.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 2 | 3 | 0 | 2 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 0 | 1 | 4 | 1 | 1 | 0 |
| Tax | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | -1 | 1 | 3 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.73 | 0.14 | 0.60 | 0.78 | 0.50 | 0.63 | 0.57 | 0.49 | 1.24 | 0.87 | 1.22 | 0.92 | 1.29 | 1.22 | 1.03 | 2.65 | -0.45 | 0.61 | 2.36 | 0.77 | 0.69 | 0.05 |
Related Pages for Deep Polymers
Additional stock information and data for DEEP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 137 | 134 | 132 | 115 | 32 | 28 | 31 | 31 |
| Current Assets | 47 | 59 | 80 | 81 | 23 | 24 | 27 | 23 |
| Fixed Assets | 49 | 44 | 17 | 13 | 3 | 3 | 3 | 4 |
| Capital Work in Progress | 15 | 2 | 10 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 21 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 85 | 102 | 82 | 29 | 26 | 28 | 28 |
| LIABILITIES | ||||||||
| Total Liabilities | 137 | 134 | 132 | 115 | 32 | 28 | 31 | 31 |
| Current Liabilities | 30 | 32 | 48 | 47 | 0 | 0 | 2 | 4 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 90 | 85 | 67 | 58 | 27 | 26 | 24 | 18 |
| Share Capital | 24 | 24 | 23 | 23 | 12 | 12 | 12 | 11 |
| Reserves & Surplus | 66 | 61 | 44 | 35 | 15 | 14 | 12 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 36 | 12 | -3 | 2 | 0 | -6 | 1 |
| Investing Activities | -22 | -24 | -13 | -12 | -1 | -1 | 1 | 0 |
| Financing Activities | -4 | -7 | -1 | 16 | 0 | 1 | 5 | 0 |
| Net Cash Flow | -6 | 4 | -1 | 2 | 1 | 0 | 0 | 0 |