Deep Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Deep Industries Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹344 of operating cash. Higher than 96% of Energy companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Energy companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹68 tied up three years earlier. More money tied up than 93% of Energy 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
₹344Over the last 3 years, every ₹100 of reported profit came with ₹344 of operating cash.
Higher than 96% of Energy companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 51% of Energy companies in India.
Cash Locked Ratio
₹53For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹68 tied up three years earlier.
More money tied up than 93% of Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of Energy companies in India.
Growth Efficiency Ratio
₹10Sales grew 161% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 52% of Energy companies in India.
Asset Productivity Ratio
+161% / +64%In 3 years sales changed by +161% while total assets changed by +64%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 71% of Energy companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 64% of Energy companies in India.
Tangible Assets Ratio
85%Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Energy companies in India.
Tangible Net Worth Ratio
81%Of every ₹100 of net worth, ₹81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Deep Industries Limited owes ₹0.19 for every ₹1 it owns. Deep Industries Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
21.6Investors pay ₹21.6 for every ₹1 of Deep Industries Limited's yearly profit, higher than 61% of Energy companies in India.
P/B ratio
2.23The share price is 2.23 times Deep Industries Limited's book value per share, higher than 65% of Energy companies in India.
Market cap
₹4,453 CrThe total market value of all of Deep Industries Limited's shares at today's price (share price × number of shares), larger than 55% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,999 CrWhat Deep Industries 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
₹312.37Net worth divided by the number of shares. The share price of ₹695.75 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
10.3%Deep Industries Limited earned 10.3% on its shareholders' money over the last year, lower than 65% of Energy companies in India.
Owes vs Owns
0.19×Deep Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Energy companies in India.
Dividend yield
0.33%Deep Industries Limited pays 0.33% of its share price as dividends a year, lower than 78% of dividend-paying Energy companies in India.
Revenue growth
+55%Revenue rose 55% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit growth
Back to profitDeep Industries Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
20.2%Deep Industries Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Deep Industries Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
21.2×Deep Industries Limited's operating profit covered its interest costs 21.2 times in the year to Mar 2026.
Cash vs debt
Net debtDeep Industries Limited had ₹47 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Deep Industries Limited's P/E ratio?
Investors pay ₹21.6 for every ₹1 of Deep Industries Limited's yearly profit, higher than 61% of Energy 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 Deep Industries Limited: ₹4,453 Cr ÷ ₹1,999 Cr (31 Mar 2026) = 2.2.
What is Deep Industries Limited's return on equity?
Deep Industries Limited earned 10.3% on its shareholders' money over the last year, lower than 65% of Energy companies in India.
How much does Deep Industries Limited owe compared with what it owns?
Deep Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 85% of Energy companies in India.
Does Deep Industries Limited pay a dividend?
Yes. Deep Industries Limited pays 0.33% of its share price as dividends a year, lower than 78% of dividend-paying Energy companies in India.
Is Deep Industries Limited's revenue growing?
Revenue rose 55% in the year to Mar 2026, and grew 38% 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.