Deep Industries Complete Financial Statements
In FY2025, Deep Industries (DEEPINDS) reported revenue ₹242 Cr, net profit ₹71 Cr and EPS ₹10.53, with a net profit margin of 29.3% and ROE of 3.7%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DEEPINDS share price screener.
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Profitability Ratios
Balance Sheet Ratios
DEEPINDS Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEEPINDS YoY (Sept 2024 vs Sept 2025) — revenue +75.4%, net profit +69.0%, EBITDA +73.8%, expenses +76.7%. Explore DEEPINDS intrinsic value to estimate fundamental worth using multiple valuation models.
DEEPINDS Income Statement — Revenue, EBITDA & Net Profit
Deep Industries revenue ₹242 Cr, EBITDA ₹113 Cr, net profit ₹71 Cr, EPS ₹10.53 (2025) — net profit margin 29.3%. Review Deep Industries price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 173 | 213 | 231 | 138 | 132 | 134 | 163 | 111 | 153 | 108 | 114 | 77 | 86 | 76 | 100 | 93 | 63 | 72 | 76 | 50 | 88 | 44 | 44 |
| Expenses | 129 | 362 | 118 | 121 | 73 | 82 | 73 | 88 | 63 | 62 | 58 | 65 | 47 | 55 | 44 | 58 | 64 | 35 | 41 | 46 | 26 | 31 | 25 | 28 |
| EBITDA | 113 | -189 | 95 | 110 | 65 | 50 | 61 | 75 | 48 | 92 | 50 | 49 | 29 | 31 | 32 | 42 | 28 | 28 | 31 | 29 | 24 | 57 | 19 | 16 |
| Operating Profit Margin % | 41.00% | -116.00% | 41.00% | 45.00% | 44.00% | 32.00% | 41.00% | 43.00% | 38.00% | 41.00% | 42.00% | 38.00% | 29.00% | 34.00% | 40.00% | 41.00% | 29.00% | 42.00% | 43.00% | 39.00% | 45.00% | 65.00% | 43.00% | 36.00% |
| Depreciation | 15 | 11 | 13 | 16 | 10 | 7 | 10 | 10 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 8 | 6 | 22 | 6 | 6 | 22 | 22 | 22 | 22 |
| Interest | 7 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 |
| Profit Before Tax | 91 | -202 | 78 | 90 | 51 | 40 | 49 | 62 | 38 | 80 | 39 | 37 | 22 | 23 | 25 | 33 | 21 | 4 | 24 | 23 | 0 | 32 | -6 | -8 |
| Tax | 20 | 4 | 16 | 19 | 10 | 3 | 10 | 14 | 8 | 8 | 8 | 9 | 6 | 6 | 5 | 8 | 0 | 5 | 7 | 6 | 2 | 12 | 2 | -84 |
| Net Profit | 71 | -207 | 62 | 71 | 42 | 37 | 39 | 48 | 30 | 72 | 31 | 28 | 17 | 17 | 20 | 25 | 21 | -1 | 17 | 17 | -2 | 20 | -7 | 76 |
| Earnings Per Share (₹) | 10.53 | -32.68 | 9.19 | 10.63 | 6.00 | 5.73 | 5.79 | 6.81 | 4.61 | 11.29 | 4.85 | 4.37 | 5.18 | 5.37 | 6.09 | 7.79 | 6.66 | -0.43 | 5.23 | 5.37 | -0.64 | 6.17 | -2.31 | 23.63 |
DEEPINDS Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEEPINDS total assets ₹2,393 Cr, total equity ₹1,915 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,393 | 1,911 | 1,587 | 1,260 | 1,173 | 1,236 | 1,218 | 1,319 |
| Current Assets | 910 | 673 | 512 | 317 | 250 | 283 | 232 | 231 |
| Fixed Assets | 1,081 | 979 | 1,007 | 869 | 868 | 948 | 980 | 1,085 |
| Capital Work in Progress | 258 | 220 | 20 | 5 | 1 | 4 | 4 | 1 |
| Investments | 152 | 142 | 48 | 73 | 29 | 9 | 10 | 64 |
| Other Assets | 902 | 571 | 512 | 314 | 276 | 276 | 223 | 169 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 175 | 163 | 98 | 61 | 40 | 164 | 151 | 232 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,915 | 1,527 | 1,380 | 1,130 | 1,062 | 997 | 970 | 962 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 960 | 960 | 960 |
| Reserves & Surplus | 1,788 | 1,411 | 1,338 | 1,098 | 1,030 | 37 | 10 | 2 |
DEEPINDS Cash Flow Statement — Operating, Investing & Financing
Deep Industries operating cash flow ₹210 Cr, investing ₹-248 Cr, financing ₹28 Cr, net cash flow ₹-10 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 210 | 255 | 82 | 55 | 81 | 47 | 92 | 200 |
| Investing Activities | -248 | -317 | -102 | -76 | -11 | -59 | 32 | -124 |
| Financing Activities | 28 | 69 | 29 | 14 | -54 | 4 | -147 | -58 |
| Net Cash Flow | -10 | 7 | 8 | -7 | 16 | -8 | -23 | 19 |