Deep Polymers Limited
Deep Polymers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,809 | 5.5 | 0.94 | 0.29 | 40.99 |
Deep Polymers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 0.0 | 6.0 | 1.8 |
| Receivables | 26.7 | 23.6 | 27.8 | 31.2 |
| Inventory | 21.7 | 21.2 | 23.6 | 32.6 |
| Fixed assets (tangible) | 54.7 | 57.8 | 45.4 | 26.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.0 | 3.0 | 3.0 | 2.9 |
| Other assets | 28.9 | 30.9 | 28.0 | 36.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 4.2 | 3.6 | 3.0 |
| Long-term debt | 26.8 | 29.7 | 32.1 | 48.1 |
| Payables | 10.0 | 7.3 | 11.7 | 12.1 |
| Other liabilities | 2.3 | 4.9 | 1.2 | 1.1 |
| Shareholders' equity | 105.1 | 90.4 | 85.3 | 67.2 |
| Net tangible assets | 105.1 | 90.4 | 85.2 | 67.2 |
Deep Polymers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |