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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,717	2,683	3,033	2,876	3,018
Expenses	2,187	2,146	2,542	2,477	2,657
Operating Profit	480	513	464	353	354
Operating Profit Margin %	18%	19%	15%	12%	12%
Other Income	50	24	27	46	6
EBITDA	530	537	491	399	360
Interest	101	88	75	96	93
Depreciation	109	104	106	108	106
Profit Before Tax	320	345	310	195	161
Tax %	13%	29%	31%	27%	13%
Net Profit	278	244	214	142	139
EPS	22	19	17	11	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	121	126	126	126	126
Reserve & Surplus	3,749	4,941	5,416	6,110	6,718
Minority Interest	118	126	38	17	619
Non Current Liabilities	2,501	3,411	3,544	3,368	4,597
Current Liabilities	2,241	2,817	3,054	3,526	4,426
Total Liabilities	8,744	11,421	12,178	13,148	16,488
Fixed Assets	2,644	2,678	6,258	6,293	9,173
Capital Work in Progress	2,428	3,528	754	1,408	3,046
Investments	879	600	261	186	1,738
Other Assets	2,794	4,615	4,905	5,261	0
Total Assets	8,744	11,421	12,178	13,148	16,488

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	1,964	3.89%	274	31.79%
FY 2023-24	2,205	-14.58%	413	7.56%
FY 2022-23	2,122	4.47%	313	47.31%
FY 2021-22	2,484	28.02%	291	-5.36%
FY 2020-21	2,378	4.6%	198	580.53%

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Deepak Fertilisers & Petrochemicals

DEEPAKFERT Financials

Income Statement

Balance Sheet

Cash Flow

DEEPAKFERT Revenue Growth