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Deep Polymers Limited

Deep Polymers Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,809 5.5 0.94 0.29 40.99

Deep Polymers Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 300,798,000.0 265,549,000.0 210,191,000.0 257,501,000.0
Net Profit 19,242,000.0 27,569,000.0 8,309,000.0 17,694,000.0
EPS 0.8 5.6 0.3 0.7

Deep Polymers Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 986,802,000.0 981,185,000.0 1,052,185,000.0 1,203,673,000.0 —
Net Profit 67,756,000.0 51,992,000.0 71,412,000.0 94,362,000.0 —
EPS 2.8 2.1 3.0 4.1 —

Deep Polymers Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,474,498,000.0 1,365,043,000.0 1,338,506,000.0 1,315,252,000.0 —
Total Liabilities 423,843,000.0 460,860,000.0 485,732,000.0 643,532,000.0 —
Total Equity 1,050,655,000.0 904,183,000.0 852,774,000.0 671,720,000.0 —

Owes vs Owns

Deep Polymers Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.29× 0.34× 0.36× 0.49×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Deep Polymers Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.0%Receivables 18.1%Inventory 14.7%Fixed assets (tangible) 37.1%Long-term investments 7.4%Other assets 19.6%

How it's funded — Mar 2026

Short-term debt 2.2%Long-term debt 18.2%Payables 6.8%Other liabilities 1.6%Shareholders' equity 71.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4.40.06.01.8
Receivables26.723.627.831.2
Inventory21.721.223.632.6
Fixed assets (tangible)54.757.845.426.4
Intangible assets0.00.00.00.0
Long-term investments11.03.03.02.9
Other assets28.930.928.036.6
Liabilities & equity
Short-term debt3.34.23.63.0
Long-term debt26.829.732.148.1
Payables10.07.311.712.1
Other liabilities2.34.91.21.1
Shareholders' equity105.190.485.367.2
Net tangible assets105.190.485.267.2

Deep Polymers Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 116,593,000.0 199,147,000.0 354,770,000.0 118,695,000.0 —
Investing Activities -16,336,000.0 -220,383,000.0 -238,870,000.0 -125,326,000.0 —
Financing Activities -56,465,000.0 -38,646,000.0 -73,751,000.0 -4,929,000.0 —

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