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Deepak Fertilisers And Petrochemicals Corporation Limited

Deepak Fertilisers And Petrochemicals Corporation Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,327 17.3 2.49 0.76 1,350.50
Sep 2026 22,327 17.5 2.49 0.76 1,350.50
Sep 2026 22,329 17.5 2.49 0.76 1,350.50
Oct 2026 22,282 16.7 2.40 0.76 1,300.90
Oct 2026 21,241 17.9 2.57 0.76 1,392.60

Deepak Fertilisers And Petrochemicals Corporation Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 32,562,600,000.0 30,113,800,000.0 28,300,700,000.0 26,587,500,000.0
Net Profit 4,900,400,000.0 1,393,900,000.0 1,414,900,000.0 2,431,700,000.0
EPS 38.8 11.0 11.2 19.3

Deepak Fertilisers And Petrochemicals Corporation Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 94,004,000,000.0 84,306,000,000.0 70,984,700,000.0 87,001,300,000.0 —
Net Profit 7,372,500,000.0 9,335,900,000.0 4,528,400,000.0 12,101,000,000.0 —
EPS 58.4 74.0 35.9 97.7 —

Deepak Fertilisers And Petrochemicals Corporation Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 164,877,600,000.0 131,476,200,000.0 121,782,400,000.0 114,212,100,000.0 —
Total Liabilities 90,237,800,000.0 68,938,000,000.0 65,985,600,000.0 62,279,400,000.0 —
Total Equity 68,445,700,000.0 62,366,200,000.0 55,418,700,000.0 50,670,000,000.0 —

Owes vs Owns

Deepak Fertilisers And Petrochemicals Corporation Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, about the same as ₹0.55 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.55× 0.52× 0.54× 0.55×

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

Deepak Fertilisers And Petrochemicals Corporation Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 4.3%Receivables 14.2%Inventory 10.5%Fixed assets (tangible) 54.5%Other assets 15.9%

How it's funded — Mar 2026

Short-term debt 8.6%Long-term debt 24.7%Payables 13.1%Other liabilities 8.4%Shareholders' equity 45.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments709.5666.1627.61,107.8
Receivables2,343.21,617.21,475.81,690.5
Inventory1,737.81,068.81,192.41,258.9
Fixed assets (tangible)8,978.67,566.26,867.36,018.3
Intangible assets68.966.865.481.2
Long-term investments32.20.00.00.0
Other assets2,617.62,162.61,949.71,264.5
Liabilities & equity
Short-term debt1,412.81,155.9982.6382.4
Long-term debt4,073.02,776.83,062.63,231.0
Payables2,157.51,713.51,284.91,777.4
Other liabilities1,380.41,247.51,268.5837.2
Shareholders' equity7,464.06,253.85,579.75,193.3
Net tangible assets6,775.66,169.95,476.54,985.8

Deepak Fertilisers And Petrochemicals Corporation Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,062,300,000.0 18,796,600,000.0 7,317,900,000.0 4,931,400,000.0 —
Investing Activities -15,587,400,000.0 -10,615,100,000.0 -3,762,900,000.0 -9,788,400,000.0 —
Financing Activities 13,761,900,000.0 -6,889,700,000.0 -4,099,000,000.0 6,038,600,000.0 —

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