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 12.9% and ROE of 14.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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DEEPAKCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEEPAKCHEM YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Deepak Chemtex screener.
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 12.9%. Compare with DEEPAKCHEM fair value estimate to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 70 | 81 | 50 | 48 | 54 |
| Expenses | 0 | 56 | 62 | 41 | 39 | 48 |
| EBITDA | 0 | 14 | 19 | 9 | 9 | 6 |
| Operating Profit Margin % | 0.00% | 17.00% | 21.00% | 16.00% | 17.00% | 11.00% |
| Depreciation | 0 | 3 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 17 | 8 | 8 | 6 |
| Tax | 0 | 3 | 4 | 2 | 2 | 1 |
| Net Profit | 0 | 9 | 13 | 6 | 6 | 4 |
| Earnings Per Share (₹) | 0.00 | 7.80 | 11.51 | 6.71 | 122.60 | 5.30 |
DEEPAKCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEEPAKCHEM total assets ₹75 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2026) — ROE 14.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 75 | 71 | 51 | 24 | 17 |
| Current Assets | 45 | 47 | 43 | 19 | 14 |
| Fixed Assets | 17 | 13 | 8 | 4 | 3 |
| Capital Work in Progress | 6 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 57 | 43 | 19 | 14 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 64 | 55 | 42 | 16 | 9 |
| Share Capital | 11 | 11 | 11 | 1 | 1 |
| Reserves & Surplus | 53 | 44 | 31 | 15 | 9 |
DEEPAKCHEM Cash Flow Statement — Operating, Investing & Financing
Deepak Chemtex operating cash flow ₹6 Cr, investing ₹-8 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6 | 3 | 2 | 4 | 1 |
| Investing Activities | -8 | -16 | -4 | -2 | -1 |
| Financing Activities | 0 | -1 | 20 | -1 | 0 |
| Net Cash Flow | -2 | -14 | 19 | 1 | 0 |