PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Deep Industries Limited

Deep Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,448 23.8 2.46 0.10 768.00
Sep 2026 23,448 23.8 2.46 0.10 768.00
Sep 2026 23,448 23.8 2.46 0.10 768.00
Oct 2026 23,361 23.2 2.40 0.10 749.00
Oct 2026 22,654 23.1 2.39 0.10 746.40

Deep Industries Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,789,150,000.0 2,487,059,000.0 2,214,998,000.0 2,210,093,000.0
Net Profit 853,597,000.0 -143,588,000.0 680,585,000.0 674,142,000.0
EPS 13.3 -2.2 10.6 10.5

Deep Industries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 8,905,274,000.0 5,760,987,000.0 4,269,927,000.0 3,413,361,000.0 —
Net Profit 1,799,386,000.0 -901,029,000.0 1,238,532,000.0 1,233,973,000.0 —
EPS 28.1 -14.1 19.4 19.3 —

Deep Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 25,949,928,000.0 23,927,112,000.0 19,113,801,000.0 15,870,914,000.0 —
Total Liabilities 4,826,973,000.0 4,777,626,000.0 3,841,239,000.0 2,076,408,000.0 —
Total Equity 19,991,628,000.0 18,196,053,000.0 14,432,540,000.0 13,701,521,000.0 —

Owes vs Owns

Deep Industries Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, up from ₹0.13 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.19× 0.20× 0.20× 0.13×

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

Deep Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.0%Receivables 18.5%Inventory 3.6%Fixed assets (tangible) 44.1%Intangible assets 14.8%Other assets 13.0%

How it's funded — Mar 2026

Short-term debt 3.6%Long-term debt 4.2%Payables 3.6%Other liabilities 7.2%Shareholders' equity 81.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments156.2168.4167.667.5
Receivables480.1588.7276.7252.3
Inventory94.359.749.445.7
Fixed assets (tangible)1,143.2954.4813.8642.0
Intangible assets385.0384.9384.9385.0
Long-term investments0.10.10.01.1
Other assets336.1236.6218.9193.5
Liabilities & equity
Short-term debt94.1101.061.832.2
Long-term debt108.9104.396.737.6
Payables93.271.841.055.5
Other liabilities186.5200.6184.682.3
Shareholders' equity2,112.31,914.91,527.31,379.5
Net tangible assets1,614.21,434.71,058.4985.2

Deep Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,700,926,000.0 2,099,476,000.0 2,546,064,000.0 819,124,000.0 —
Investing Activities -2,326,931,000.0 -2,476,133,000.0 -3,165,607,000.0 -1,021,692,000.0 —
Financing Activities -392,752,000.0 279,402,000.0 686,418,000.0 285,434,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.