Deepak Builders & Engineers India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Deepak Builders & Engineers India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-115 of operating cash. Lower than 95% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 63% of its market value (net debt). Lower than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-115Over the last 3 years, every ₹100 of reported profit came with ₹-115 of operating cash.
Lower than 95% of Industrials companies in India.
Self-Funding Ratio
-6.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in India.
Cash Locked Ratio
₹36For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.
More money tied up than 70% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
₹15Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 71% of Industrials companies in India.
Asset Productivity Ratio
+28% / +120%In 3 years sales changed by +28% while total assets changed by +120%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Industrials companies in India.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 92% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Deepak Builders & Engineers India Limited owes ₹0.55 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
10.0Investors pay ₹10.0 for every ₹1 of Deepak Builders & Engineers India Limited's yearly profit, lower than 88% of Industrials companies in India.
P/B ratio
0.62The share price is 0.62 times Deepak Builders & Engineers India Limited's book value per share, lower than 91% of Industrials companies in India.
Market cap
₹276 CrThe total market value of all of Deepak Builders & Engineers India Limited's shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹447 CrWhat Deepak Builders & Engineers India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹9.59Net worth divided by the number of shares. The share price of ₹5.92 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.2%Deepak Builders & Engineers India Limited earned 6.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.
Owes vs Owns
0.55×Deepak Builders & Engineers India Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Dividend yield
NoneDeepak Builders & Engineers India Limited does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
7.2%Deepak Builders & Engineers India Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.6×Cash from Deepak Builders & Engineers India Limited's business was -0.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.6×Deepak Builders & Engineers India Limited's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtDeepak Builders & Engineers India Limited had ₹175 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Deepak Builders & Engineers India Limited's P/E ratio?
Investors pay ₹10.0 for every ₹1 of Deepak Builders & Engineers India Limited's yearly profit, lower than 88% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Deepak Builders & Engineers India Limited: ₹276 Cr ÷ ₹447 Cr (31 Mar 2026) = 0.6.
What is Deepak Builders & Engineers India Limited's return on equity?
Deepak Builders & Engineers India Limited earned 6.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.
How much does Deepak Builders & Engineers India Limited owe compared with what it owns?
Deepak Builders & Engineers India Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Does Deepak Builders & Engineers India Limited pay a dividend?
No. Deepak Builders & Engineers India Limited does not currently pay a dividend.
Is Deepak Builders & Engineers India Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.