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Deep Polymers
SectorChemicals
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 | 7.04 | 8.14 | 13.12 | 11.45 | 7.66 | 42.69 | 35.85 | 34.66 | 35.58 | 29.28 | 27.41 | 28.18 | 29.75 | 26.15 | 23.34 | 26.04 | 27.68 | 24.95 | 22.54 | 23 | 25.4 | 25.75 | 21.02 | 26.55 | 30.08 |
| Expenses | 5.92 | 6.92 | 13.12 | 11.49 | 6.81 | 38.74 | 31.9 | 29.8 | 30.93 | 26.34 | 24.33 | 23.72 | 27.59 | 23.63 | 18.97 | 22.59 | 24.4 | 21.36 | 19.56 | 19.26 | 22.6 | 21.65 | 18.48 | 22.04 | 26.12 |
| EBITDA | 1.12 | 1.22 | 0 | -0.04 | 0.85 | 3.95 | 3.95 | 4.86 | 4.65 | 2.94 | 3.08 | 4.46 | 2.16 | 2.52 | 4.37 | 3.45 | 3.28 | 3.59 | 2.98 | 3.74 | 2.8 | 4.1 | 2.54 | 4.51 | 3.96 |
| Depreciation | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.46 | 0.46 | 0.72 | 0.55 | 0.36 | 0.58 | 0.34 | 0.42 | 0.42 | 0.89 | 1.8 | 1.41 | 1.5 | 1.68 | 1.89 | 1.65 | 1.66 | 1.75 | 2.36 | 2.08 |
| EBIT | 1.01 | 1.11 | -0.09 | -0.13 | 0.77 | 3.49 | 3.49 | 4.14 | 4.1 | 2.58 | 2.5 | 4.12 | 1.74 | 2.1 | 3.48 | 1.65 | 1.87 | 2.09 | 1.3 | 1.85 | 1.15 | 2.44 | 0.79 | 2.15 | 1.88 |
| Interest | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.65 | 0.55 | 0.1 | 0.59 | 0.27 | 0.34 | 0.24 | 2.02 | 0.21 | 0.17 | 0.17 | 1.49 | 0.18 | 0.77 | 0.5 | 0.43 | 0.4 |
| Profit Before Tax | 0.99 | 1.1 | -0.09 | -0.13 | 0.77 | 3.49 | 3.49 | 3.53 | 3.45 | 2.03 | 2.4 | 3.53 | 1.47 | 1.76 | 3.24 | -0.37 | 1.66 | 1.92 | 1.13 | 0.36 | 0.97 | 1.67 | 0.29 | 1.72 | 1.48 |
| Net Profit | 0.82 | 0.91 | 0.06 | -0.53 | 0.72 | 3.15 | 3.11 | 2.96 | 2.88 | 2.13 | 2.27 | 2.87 | 2.01 | 1.13 | 2.81 | 1.19 | 1.53 | 1.88 | 1.39 | 0.39 | 1.45 | 1.77 | 0.8 | 2.76 | 1.92 |
| EPS | 0.69 | 0.77 | 0.05 | -0.45 | 0.61 | 2.65 | 2.36 | 1.29 | 1.22 | 0.92 | 1.03 | 1.24 | 0.87 | 0.49 | 1.22 | 0.5 | 0.63 | 0.78 | 0.57 | 0.14 | 0.6 | 0.73 | 0.33 | 5.6 | 0.8 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.55 | -6.34 | -0.01 | 1.54 | -2.54 | 11.87 | 35.48 | 19.91 | 11.66 |
| Investing Cash Flow | -0.02 | 1.29 | -1.21 | -0.5 | -11.78 | -12.53 | -23.89 | -22.04 | -1.63 |
| Financing Cash Flow | -0.27 | 5.09 | 1.07 | -0.03 | 16.03 | -0.49 | -7.38 | -3.86 | -5.65 |
| Net Cash Flow | 0.26 | 0.04 | -0.15 | 1.01 | 1.71 | -1.15 | 4.21 | -5.99 | 4.38 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.91 | 24.01 | 25.47 | 27.29 | 57.83 | 67.17 | 85.28 | 90.42 | 105.06 |
| Total Liabilities | 13.53 | 6.92 | 2.74 | 4.3 | 57.57 | 64.35 | 48.57 | 46.09 | 42.38 |
| Total Assets | 31.45 | 30.93 | 28.21 | 31.59 | 115.4 | 131.53 | 133.85 | 136.5 | 147.45 |