Debock Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Debock Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	Price
Oct 2026	25,177	0.9	0.05	0.65
Oct 2026	25,648	0.9	0.05	0.65
Oct 2026	22,751	2.8	0.05	0.65

Quarterly data isn't available for this company right now.

Line Item	Mar 2024	Mar 2023	Mar 2022
Revenue	980,784,000.0	1,462,779,000.0	973,668,000.0
Net Profit	80,696,000.0	128,659,000.0	67,261,000.0
EPS	—	1.7	2.8

Line Item	Mar 2024	Mar 2023	Mar 2022
Total Assets	2,371,991,000.0	1,075,946,000.0	911,777,000.0
Total Liabilities	224,595,000.0	250,269,000.0	214,875,000.0
Total Equity	2,147,396,000.0	825,677,000.0	696,902,000.0

Debock Industries Limited owed ₹0.09 for every ₹1 it owned in Mar 2024, down from ₹0.24 in Mar 2022.

Period	Mar 2024	Mar 2023	Mar 2022
Owes vs Owns	0.09×	0.23×	0.24×

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

What it owns — Mar 2024

Receivables 30.6%Fixed assets (tangible) 25.6%Other assets 43.2%

How it's funded — Mar 2024

Payables 2.6%Other liabilities 6.9%Shareholders' equity 90.5%

Line Item	Mar 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	0.4	0.4	2.7
Receivables	72.5	36.3	9.4
Inventory	1.1	5.5	14.6
Fixed assets (tangible)	60.7	58.4	57.3
Intangible assets	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0
Other assets	102.4	6.9	7.2
Liabilities & equity
Short-term debt	0.0	10.1	11.5
Long-term debt	0.0	2.7	3.1
Payables	6.1	0.0	0.0
Other liabilities	16.3	12.3	6.8
Shareholders' equity	214.7	82.6	69.7
Net tangible assets	214.7	82.6	69.7

Line Item	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-1,066,555,000.0	19,266,000.0	47,054,000.0
Investing Activities	-45,711,000.0	-17,536,000.0	-375,272,000.0
Financing Activities	1,112,892,000.0	-24,652,000.0	354,573,000.0