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Deepak Builders & Engineers
SectorIndustrials
| Metric (₹ crore) | 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 | 60.02 | 155.46 | 106.99 | 188.94 | 105.11 | 121.82 | 130.55 | 224.32 | 106.6 | 45.05 | 166.38 | 236.25 | 89.86 |
| Expenses | 46.33 | 130.85 | 84.47 | 137.55 | 74.89 | 94.15 | 100.41 | 201.64 | 80.3 | 32.3 | 151.43 | 209.26 | 77.93 |
| EBITDA | 13.69 | 24.61 | 22.52 | 51.39 | 30.22 | 27.67 | 30.14 | 22.68 | 26.3 | 12.75 | 14.95 | 26.99 | 11.93 |
| Depreciation | 2.12 | 2.02 | 1.51 | 1.52 | 1.62 | 1.95 | 1.45 | 1.78 | 1.77 | 1.73 | 1.72 | 1.95 | 1.72 |
| EBIT | 11.57 | 22.59 | 21.01 | 49.87 | 28.6 | 25.72 | 28.69 | 20.9 | 24.53 | 11.02 | 13.23 | 25.04 | 10.21 |
| Interest | 9.44 | 5.01 | 7.87 | 6.26 | 6.59 | 6.9 | 8.29 | 5.94 | 5.62 | 5.61 | 7.44 | 7.01 | 7.39 |
| Profit Before Tax | 2.13 | 17.58 | 13.14 | 43.61 | 22.01 | 18.82 | 20.4 | 14.96 | 18.91 | 5.41 | 5.79 | 18.03 | 2.82 |
| Net Profit | 1.95 | 14 | 10.64 | 33.82 | 14.21 | 15.08 | 16.26 | 11.2 | 14.99 | 4.98 | 5.17 | 14.51 | 2.88 |
| EPS | 0.54 | 3.83 | 2.96 | 9.43 | 3.96 | 4.2 | 3.74 | 2.4 | 3.22 | 1.07 | 1.11 | 3.1 | 0.06 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.06 | 24.26 | 0.6 | 12.88 | -26.85 | -131.25 | -22.46 |
| Investing Cash Flow | -3.92 | -77.2 | -5.19 | -13.1 | -11.13 | -11.92 | -2.92 |
| Financing Cash Flow | -14.63 | -18.12 | 0.04 | 3.15 | 34.89 | 152.56 | 18.77 |
| Net Cash Flow | -1.49 | -71.06 | -4.55 | 2.93 | -3.09 | 9.39 | -6.61 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.96 | 52.65 | 84.23 | 84.72 | 100.54 | 160.1 | 412.85 | 446.93 |
| Total Liabilities | 160.43 | 170.06 | 170.47 | 237.47 | 348.75 | 398.65 | 419.1 | 540.11 |
| Total Assets | 199.39 | 222.71 | 254.69 | 322.18 | 449.3 | 558.75 | 831.95 | 987.04 |