Deepak Fertilisers & Petrochemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,592	2,717	2,683	3,033	2,876
Expenses	2,093	2,187	2,146	2,542	2,477
Operating Profit	486	480	513	464	353
Operating Profit Margin %	19%	18%	19%	15%	12%
Other Income	13	50	24	27	46
EBITDA	499	530	537	491	399
Interest	98	101	88	75	96
Depreciation	100	109	104	106	108
Profit Before Tax	301	320	345	310	195
Tax %	16%	13%	29%	31%	27%
Net Profit	253	278	244	214	142
EPS	20	22	19	17	11

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	103	121	126	126	126
Reserve & Surplus	2,572	3,749	4,941	5,416	6,110
Minority Interest	97	118	126	38	17
Non Current Liabilities	2,364	2,501	3,411	3,544	3,368
Current Liabilities	1,997	2,241	2,817	3,054	3,526
Total Liabilities	7,161	8,744	11,421	12,178	13,148
Fixed Assets	2,621	2,644	2,678	6,258	6,293
Capital Work in Progress	1,619	2,428	3,528	754	1,408
Investments	449	879	600	261	186
Other Assets	2,472	2,794	4,615	4,905	5,261
Total Assets	7,161	8,744	11,421	12,178	13,148

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,248	1,211	493	732	1,880
Investing Activities	-634	-1,430	-979	-376	-1,062
Financing Activities	-613	222	604	-410	-689
Net Cash Flow	1	3	118	-54	129

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,205	1.46%	413	31.79%
FY 2023-24	2,122	-18.18%	313	7.56%
FY 2022-23	2,484	2.64%	291	47.31%
FY 2021-22	2,378	26.4%	198	-5.36%
FY 2020-21	1,857	6.06%	209	580.53%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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Deepak Fertilisers & Petrochemicals

DEEPAKFERT Share Price

DEEPAKFERT Financials

Income Statement

Balance Sheet

Cash Flow

DEEPAKFERT Revenue Growth