Deepak Fertilisers & Petrochemicals Complete Financial Statements
DEEPAKFERT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Deepak Fertilisers & Petrochemicals (DEEPAKFERT).
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Profitability Ratios
Net Profit Margin
7.06%
2025 data
EBITDA Margin
16.19%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.63%
2025 data
Return on Equity
3.42%
2025 data
Balance Sheet Ratios
Current Ratio
1.25
2025 data
Debt to Equity
2.10
2025 data
Equity Ratio
47.57%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.1%
Year-over-Year
EBITDA Growth
-2.0%
Year-over-Year
Expense Growth
+12.8%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+12.1%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
+156.8%
Year-over-Year
Investing Cash Flow Growth
-182.4%
Year-over-Year
Financing Cash Flow Growth
-68.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,033 | 2,717 | 2,683 | 2,754 | 2,159 | 2,293 | 2,592 | 2,443 | 2,811 | 2,333 | 1,864 | 2,746 | 2,023 | 3,042 | 2,785 | 1,804 | 1,581 | 1,908 | 1,973 | 1,419 | 1,307 | 1,386 | 1,456 | 1,182 | 1,318 | 1,131 | 1,161 | 1,782 | 1,916 | 2,234 | 1,463 | 1,234 | 1,188 | 1,217 | 1,652 | 914 | 1,072 | 1,030 |
| Expenses | 2,542 | 2,187 | 2,146 | 2,253 | 1,648 | 1,817 | 2,093 | 2,138 | 2,326 | 2,033 | 1,571 | 2,225 | 1,511 | 2,291 | 2,294 | 1,581 | 1,302 | 1,612 | 1,604 | 1,211 | 1,173 | 1,110 | 1,230 | 1,034 | 1,207 | 1,003 | 1,011 | 1,655 | 1,776 | 2,078 | 1,347 | 1,087 | 1,059 | 1,090 | 1,494 | 825 | 955 | 892 |
| EBITDA | 491 | 530 | 537 | 501 | 510 | 476 | 499 | 305 | 484 | 301 | 293 | 522 | 512 | 752 | 492 | 223 | 279 | 296 | 369 | 208 | 134 | 276 | 226 | 147 | 111 | 129 | 150 | 128 | 141 | 156 | 116 | 147 | 129 | 127 | 158 | 89 | 117 | 138 |
| Operating Profit Margin % | 15.00% | 18.00% | 19.00% | 18.00% | 21.00% | 20.00% | 19.00% | 12.00% | 17.00% | 12.00% | 15.00% | 18.00% | 25.00% | 24.00% | 17.00% | 12.00% | 17.00% | 15.00% | 18.00% | 14.00% | 9.00% | 20.00% | 15.00% | 10.00% | 7.00% | 11.00% | 10.00% | 6.00% | 7.00% | 7.00% | 7.00% | 12.00% | 10.00% | 10.00% | 9.00% | 9.00% | 10.00% | 13.00% |
| Depreciation | 106 | 109 | 104 | 100 | 102 | 96 | 100 | 81 | 69 | 60 | 91 | 57 | 53 | 59 | 55 | 51 | 52 | 63 | 66 | 54 | 53 | 53 | 53 | 54 | 43 | 52 | 54 | 43 | 40 | 42 | 44 | 39 | 38 | 41 | 43 | 33 | 31 | 34 |
| Interest | 75 | 101 | 88 | 103 | 112 | 111 | 98 | 107 | 55 | 79 | 106 | 43 | 39 | 44 | 53 | 37 | 48 | 43 | 36 | 42 | 58 | 55 | 43 | 63 | 57 | 61 | 61 | 58 | 58 | 57 | 57 | 43 | 28 | 37 | 35 | 27 | 35 | 31 |
| Profit Before Tax | 310 | 320 | 345 | 299 | 296 | 270 | 301 | 117 | 361 | 162 | 97 | 422 | 420 | 650 | 384 | 135 | 179 | 190 | 267 | 112 | 23 | 167 | 130 | 30 | 10 | 16 | 35 | 28 | 43 | 57 | 15 | 65 | 71 | 49 | 80 | 35 | 58 | 81 |
| Tax | 96 | 42 | 101 | 85 | 66 | 70 | 48 | 53 | 103 | 49 | 36 | 146 | 137 | 214 | 131 | 42 | 63 | 60 | 87 | 32 | 0 | 46 | 41 | 4 | 5 | 5 | 5 | 9 | 4 | 19 | 3 | 22 | 39 | 16 | 25 | 9 | 13 | 30 |
| Net Profit | 214 | 278 | 244 | 214 | 230 | 200 | 253 | 64 | 257 | 114 | 61 | 276 | 283 | 436 | 252 | 93 | 116 | 131 | 181 | 81 | 23 | 121 | 89 | 26 | 5 | 11 | 30 | 19 | 39 | 37 | 13 | 43 | 32 | 34 | 55 | 27 | 44 | 51 |
| Earnings Per Share (₹) | 16.89 | 21.96 | 19.26 | 16.64 | 17.83 | 15.49 | 19.86 | 4.76 | 20.19 | 8.72 | 4.56 | 22.22 | 23.19 | 36.13 | 19.76 | 8.40 | 11.03 | 12.47 | 15.28 | 8.89 | 2.44 | 13.10 | 8.74 | 2.83 | 0.51 | 1.12 | 3.36 | 2.02 | 4.30 | 4.10 | 1.38 | 4.84 | 3.81 | 3.80 | 5.89 | 3.03 | 5.06 | 5.76 |
Related Pages for Deepak Fertilisers & Petrochemicals
Additional stock information and data for DEEPAKFERT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,148 | 12,178 | 11,421 | 8,744 | 7,161 | 6,931 | 7,118 | 6,992 | 5,048 | 4,454 | 3,440 |
| Current Assets | 4,202 | 4,158 | 4,384 | 3,038 | 2,427 | 2,406 | 2,935 | 3,528 | 2,184 | 2,586 | 1,833 |
| Fixed Assets | 6,293 | 6,258 | 2,678 | 2,644 | 2,621 | 2,712 | 2,209 | 2,189 | 2,056 | 1,339 | 1,384 |
| Capital Work in Progress | 1,408 | 754 | 3,528 | 2,428 | 1,619 | 1,310 | 1,370 | 654 | 385 | 396 | 152 |
| Investments | 186 | 261 | 600 | 879 | 449 | 12 | 252 | 388 | 154 | 51 | 252 |
| Other Assets | 5,261 | 4,905 | 4,615 | 2,794 | 2,472 | 2,898 | 3,286 | 3,761 | 2,453 | 2,668 | 1,652 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,148 | 12,178 | 11,421 | 8,744 | 7,161 | 6,931 | 7,118 | 6,992 | 5,048 | 4,454 | 3,440 |
| Current Liabilities | 3,368 | 3,544 | 3,411 | 2,501 | 2,364 | 2,211 | 1,817 | 674 | 514 | 647 | 493 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,254 | 5,580 | 5,193 | 4,002 | 2,800 | 2,224 | 2,142 | 2,087 | 2,024 | 1,535 | 1,478 |
| Share Capital | 126 | 126 | 126 | 121 | 103 | 89 | 88 | 88 | 88 | 88 | 88 |
| Reserves & Surplus | 6,110 | 5,416 | 4,941 | 3,749 | 2,572 | 2,037 | 1,960 | 1,958 | 1,928 | 1,440 | 1,384 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,880 | 732 | 493 | 1,211 | 1,248 | 578 | 1,310 | -132 | 796 | -110 | -54 |
| Investing Activities | -1,062 | -376 | -979 | -1,430 | -634 | -156 | -576 | -1,139 | -840 | -62 | -189 |
| Financing Activities | -689 | -410 | 604 | 222 | -613 | -354 | -737 | 1,269 | -81 | 330 | 205 |
| Net Cash Flow | 129 | -54 | 118 | 3 | 1 | 69 | -3 | -1 | -125 | 157 | -38 |