Deepak Builders & Engineers Complete Financial Statements
DBEIL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Deepak Builders & Engineers (DBEIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.71%
2025 data
EBITDA Margin
19.76%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
6.85%
2025 data
Return on Equity
13.80%
2025 data
Balance Sheet Ratios
Current Ratio
3.21
2025 data
Debt to Equity
2.01
2025 data
Equity Ratio
49.64%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-12.8%
Year-over-Year
Net Profit Growth
-15.8%
Year-over-Year
EBITDA Growth
-16.4%
Year-over-Year
Expense Growth
-11.9%
Year-over-Year
Assets Growth
+48.8%
Year-over-Year
Equity Growth
+158.1%
Year-over-Year
Liabilities Growth
+48.8%
Year-over-Year
Operating Cash Flow Growth
-385.2%
Year-over-Year
Investing Cash Flow Growth
-9.1%
Year-over-Year
Financing Cash Flow Growth
+337.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512 | 587 | 517 | 436 | 365 | 352 | 311 | 240 |
| Expenses | 415 | 471 | 399 | 383 | 321 | 317 | 281 | 215 |
| EBITDA | 97 | 116 | 118 | 53 | 44 | 35 | 30 | 25 |
| Operating Profit Margin % | 22.00% | 19.00% | 22.00% | 12.00% | 12.00% | 10.00% | 9.00% | 10.00% |
| Depreciation | 7 | 7 | 7 | 6 | 4 | 3 | 3 | 3 |
| Interest | 25 | 28 | 29 | 19 | 17 | 14 | 9 | 9 |
| Profit Before Tax | 65 | 81 | 82 | 29 | 24 | 18 | 18 | 14 |
| Tax | 18 | 24 | 21 | 7 | 6 | 5 | 4 | 11 |
| Net Profit | 48 | 57 | 60 | 21 | 18 | 14 | 14 | 3 |
| Earnings Per Share (₹) | 10.40 | 14.04 | 16.84 | 5.96 | 4.92 | 3.76 | 3.81 | 2.81 |
Related Pages for Deepak Builders & Engineers
Additional stock information and data for DBEIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 832 | 559 | 449 | 322 | 255 | 223 | 199 |
| Current Assets | 620 | 378 | 304 | 202 | 200 | 190 | 169 |
| Fixed Assets | 69 | 65 | 51 | 51 | 51 | 33 | 30 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 763 | 494 | 398 | 271 | 204 | 190 | 169 |
| LIABILITIES | |||||||
| Total Liabilities | 832 | 559 | 449 | 322 | 255 | 223 | 199 |
| Current Liabilities | 193 | 170 | 141 | 77 | 60 | 72 | 73 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 413 | 160 | 101 | 85 | 84 | 53 | 39 |
| Share Capital | 47 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 366 | 124 | 65 | 49 | 48 | 17 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -131 | -27 | 13 | 1 | 24 | 17 |
| Investing Activities | -12 | -11 | -13 | -5 | -77 | -4 |
| Financing Activities | 153 | 35 | 3 | 0 | -18 | -15 |
| Net Cash Flow | 9 | -3 | 3 | -5 | -71 | -2 |