Deepak Chemtex Complete Financial Statements

In FYNone, Deepak Chemtex (DEEPAKCHEM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 16.0% and ROE of 23.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DEEPAKCHEM stock price BSE.

4 Years of Data
2025 - 2022

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.05% 2025 data
EBITDA Margin 23.46% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 18.31% 2025 data
Return on Equity 23.64% 2025 data

Balance Sheet Ratios

Current Ratio 47.00 2025 data
Equity Ratio 77.46% 2025 data
Asset Turnover 1.14 2025 data

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

DEEPAKCHEM 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
+39.2%
Year-over-Year
Equity Growth
+31.0%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-105.0%
Year-over-Year

DEEPAKCHEM Income Statement — Revenue, EBITDA & Net Profit

Deepak Chemtex revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 16.0%. Explore Deepak Chemtex intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 81 50 48 54
Expenses 0 62 41 39 48
EBITDA 0 19 9 9 6
Operating Profit Margin % 0.00% 21.00% 16.00% 17.00% 11.00%
Depreciation 0 2 1 1 1
Interest 0 0 0 0 0
Profit Before Tax 0 17 8 8 6
Tax 0 4 2 2 1
Net Profit 0 13 6 6 4
Earnings Per Share (₹) 0.00 11.51 6.71 122.60 5.30

DEEPAKCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

DEEPAKCHEM total assets ₹71 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2025) — ROE 23.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 71 51 24 17
Current Assets 47 43 19 14
Fixed Assets 13 8 4 3
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 57 43 19 14
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 42 16 9
Share Capital 11 11 1 1
Reserves & Surplus 44 31 15 9

DEEPAKCHEM Cash Flow Statement — Operating, Investing & Financing

Deepak Chemtex operating cash flow ₹-4 Cr, investing ₹-16 Cr, financing ₹-1 Cr, net cash flow ₹-21 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -4 2 4 1
Investing Activities -16 -4 -2 -1
Financing Activities -1 20 -1 0
Net Cash Flow -21 19 1 0