Deep Polymers Complete Financial Statements
In FY2026, Deep Polymers (DEEP) reported revenue ₹29 Cr, net profit ₹3 Cr and EPS ₹5.60, with a net profit margin of 10.3% and ROE of 2.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine DEEP Q4 results for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DEEP Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEEP YoY (Mar 2025 vs Mar 2026) — revenue +20.8%, EBITDA +75.0%, expenses +15.8%. For live price, earnings ratios and company overview, see Deep Polymers screener.
DEEP Income Statement — Revenue, EBITDA & Net Profit
Deep Polymers revenue ₹29 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹5.60 (2026) — net profit margin 10.3%. Analyse DEEP shareholding pattern to track promoter, FII and institutional holdings.
| 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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 26 | 24 | 26 | 22 | 26 | 27 | 28 | 23 | 27 | 29 | 30 | 24 | 30 | 35 | 36 | 28 | 43 | 12 | 8 | 36 | 8 | 7 | 13 |
| Expenses | 22 | 22 | 19 | 23 | 19 | 21 | 23 | 24 | 20 | 24 | 24 | 28 | 19 | 26 | 30 | 31 | 24 | 39 | 12 | 7 | 32 | 7 | 6 | 13 |
| EBITDA | 7 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | 0 | 1 | 5 | 1 | 1 | 0 |
| Operating Profit Margin % | 17.00% | 16.00% | 16.00% | 11.00% | 12.00% | 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 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 1 | 2 | 1 | 3 | 0 | 2 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 0 | 1 | 4 | 1 | 1 | 0 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 0 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | -1 | 1 | 3 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 5.60 | 0.73 | 0.14 | 0.60 | 0.33 | 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 |
DEEP Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEEP total assets ₹147 Cr, total equity ₹105 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 147 | 137 | 134 | 132 | 115 | 32 | 28 | 31 | 31 |
| Current Assets | 54 | 47 | 59 | 80 | 81 | 23 | 24 | 27 | 23 |
| Fixed Assets | 61 | 49 | 44 | 17 | 13 | 3 | 3 | 3 | 4 |
| Capital Work in Progress | 2 | 15 | 2 | 10 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 3 | 3 | 3 | 21 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 70 | 85 | 102 | 82 | 29 | 26 | 28 | 28 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 27 | 30 | 32 | 48 | 47 | 0 | 0 | 2 | 4 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 105 | 90 | 85 | 67 | 58 | 27 | 26 | 24 | 18 |
| Share Capital | 24 | 24 | 24 | 23 | 23 | 12 | 12 | 12 | 11 |
| Reserves & Surplus | 81 | 66 | 61 | 44 | 35 | 15 | 14 | 12 | 7 |
DEEP Cash Flow Statement — Operating, Investing & Financing
Deep Polymers operating cash flow ₹20 Cr, investing ₹-22 Cr, financing ₹-4 Cr, net cash flow ₹-6 Cr (2025).
| 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 |