DEE Development Engineers Stock Price - ₹570.55 | Capital Goods | askfuzz

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DEE Development Engineers Stock Price - ₹570.55 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	164.6	157.34	178.6	209.62	243.21	184.97	194.02	162	286.37	223.76	270	286.67	361.57	294.46
Expenses	141.76	143.26	154.66	179.69	208.64	160.18	164.22	156.34	222.86	187.88	225.94	239.03	297.93	244.72
EBITDA	22.84	14.08	23.94	29.93	34.57	24.79	29.8	5.66	63.51	35.88	44.06	47.64	63.64	49.74
Depreciation	9.07	10.77	10.62	11.9	11.78	12.52	12.52	12.35	11.99	12.73	13.16	13.72	13.88	15.01
EBIT	13.77	3.31	13.32	18.03	22.79	12.27	17.28	-6.69	51.52	23.15	30.9	33.92	49.76	34.73
Interest	9.15	7.99	10.05	9.89	12.09	11.08	7.12	9.9	11.83	11.45	13.73	15.08	15.9	17.16
Profit Before Tax	4.62	-4.68	3.27	8.14	10.7	1.19	10.16	-16.59	39.69	11.7	17.17	18.84	33.86	17.57
Net Profit	12.05	-4.58	9.89	9.03	11.87	3.19	22.26	-13.33	31.51	13.14	17.8	18.55	27.68	16.08
EPS	11.35	-0.86	1.86	1.7	2.24	0.6	3.62	-2.08	4.56	1.91	2.57	2.68	4	2.33

Cashflow

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	71.3	95.54	67.15	13.94	102.92	-118.46	19.55
Investing Cash Flow	-19.46	-6.77	-22.15	-51.97	-145.42	-163.64	-187.06
Financing Cash Flow	-64.94	-87.59	-49.72	39.51	43.2	285.46	200.89
Net Cash Flow	-13.1	1.18	-4.72	1.48	0.7	3.36	33.38

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	437.89	454.32	411.98	423.64	451.12	800.57	890.43
Total Liabilities	475.24	381.56	433.41	542.62	758.04	792.93	1,033.29
Total Assets	913.13	835.88	845.4	966.26	1,209.16	1,593.5	1,923.73

Shareholding

₹4.3K CrMarket Cap

Promoter & promoter group (70.18%)

DIIs (10.79%)

FIIs (2.17%)

Public & others (16.86%)