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Deepak Builders & Engineers Complete Financial Statements

In FYNone, Deepak Builders & Engineers (DBEIL) reported revenue ₹548 Cr, net profit ₹36 Cr and EPS ₹7.80, with a net profit margin of 9.7% and ROE of 13.8%. Full financial statements from FY2019 to FY2025 (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 Deepak Builders & Engineers share price today.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 49.64% 2025 data
Asset Turnover 0.71 2025 data

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

DBEIL YoY (March 2025 vs Period) — revenue -6.6%, net profit -36.8%, EBITDA -29.3%, expenses -1.1%.

Revenue Growth
-6.6%
Year-over-Year
Net Profit Growth
-36.8%
Year-over-Year
EBITDA Growth
-29.3%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+48.8%
Year-over-Year
Equity Growth
+158.1%
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

DBEIL Income Statement — Revenue, EBITDA & Net Profit

Deepak Builders & Engineers revenue ₹548 Cr, EBITDA ₹82 Cr, net profit ₹36 Cr, EPS ₹7.80 (None) — net profit margin 9.7%. Explore Deepak Builders & Engineers intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 548 587 517 436 365 352 311 240
Expenses 466 471 399 383 321 317 281 215
EBITDA 82 116 118 53 44 35 30 25
Operating Profit Margin % 18.00% 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 51 81 82 29 24 18 18 14
Tax 14 24 21 7 6 5 4 11
Net Profit 36 57 60 21 18 14 14 3
Earnings Per Share (₹) 7.80 14.04 16.84 5.96 4.92 3.76 3.81 2.81

DBEIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DBEIL total assets ₹832 Cr, total equity ₹413 Cr, total liabilities ₹ Cr (2025) — ROE 13.8%.

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
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

DBEIL Cash Flow Statement — Operating, Investing & Financing

Deepak Builders & Engineers operating cash flow ₹-131 Cr, investing ₹-12 Cr, financing ₹153 Cr, net cash flow ₹9 Cr (2025).

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