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Deep Industries
SectorOil & Gas
| Metric (₹ crore) | Q4 FY20 | 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 | 87.25 | 43.25 | 46.6 | 43.29 | 60.56 | 71.01 | 91.27 | 75.38 | 83.97 | 73.15 | 66.67 | 98.06 | 103.46 | 101.32 | 101.32 | 104.69 | 119.66 | 123.46 | 130.62 | 154.83 | 167.23 | 199.5 | 221.01 | 221.5 | 248.71 | 278.92 |
| Expenses | 30.97 | 24.83 | 25.7 | 27.86 | 34.96 | 40.81 | 64.39 | 46.25 | 55.43 | 43.55 | 47.43 | 58.33 | 61.49 | 58.33 | 62.76 | 64.68 | 81.83 | 72.86 | 73.14 | 88.09 | 110.57 | 117.91 | 129.41 | 121.33 | 166.8 | 170.77 |
| EBITDA | 56.28 | 18.42 | 20.9 | 15.43 | 25.6 | 30.2 | 26.88 | 29.13 | 28.54 | 29.6 | 19.24 | 39.73 | 41.97 | 42.99 | 38.56 | 40.01 | 37.83 | 50.6 | 57.48 | 66.74 | 56.66 | 81.59 | 91.6 | 100.17 | 81.91 | 108.15 |
| Depreciation | 22.42 | 21.91 | 21.91 | 21.9 | 21.87 | 5.86 | 5.91 | 5.96 | 6.19 | 6.34 | 6.4 | 7.91 | 8.95 | 9.03 | 9.31 | 8.98 | 7.06 | 9.82 | 10.24 | 10.45 | 10.66 | 13.04 | 14.9 | 15.65 | 15.64 | 15.88 |
| EBIT | 33.86 | -3.49 | -1.01 | -6.47 | 3.73 | 24.34 | 20.97 | 23.17 | 22.35 | 23.26 | 12.84 | 31.82 | 33.02 | 33.96 | 29.25 | 31.03 | 30.77 | 40.78 | 47.24 | 56.29 | 46 | 68.55 | 76.7 | 84.52 | 66.27 | 92.27 |
| Interest | 3.1 | 2.95 | 2.61 | 1.94 | 1.86 | 1.44 | 1.5 | 0.82 | 1.01 | 0.79 | 0.48 | 1.11 | 2.85 | 1.63 | 0.98 | 2.92 | 2.92 | 2.52 | 3.07 | 3.22 | 3.04 | 4.13 | 6.51 | 4.32 | 2.67 | 4.3 |
| Profit Before Tax | 30.76 | -6.44 | -3.62 | -8.41 | 1.87 | 22.9 | 19.47 | 22.35 | 21.34 | 22.47 | 12.36 | 30.71 | 30.17 | 32.33 | 28.27 | 28.11 | 27.85 | 38.26 | 44.17 | 53.07 | 42.96 | 64.42 | 70.19 | 80.2 | 63.6 | 87.97 |
| Net Profit | 19.75 | -7.39 | -2.04 | 75.62 | -1.38 | 16.72 | 21.33 | 17.17 | 17.18 | 19.51 | 16.57 | 24.93 | 72.26 | 31.02 | 29.52 | 27.94 | 36.68 | 38.74 | 41.55 | 47.62 | -206.67 | 61.7 | 71.23 | 71.35 | -7.22 | 89.14 |
| EPS | 6.17 | -2.31 | -0.64 | 23.63 | -0.43 | 5.23 | 6.66 | 5.37 | 5.37 | 6.09 | 5.18 | 7.79 | 11.29 | 4.85 | 4.61 | 4.37 | 5.73 | 5.79 | 6 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 | -2.24 | 13.34 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.05 | 91.88 | 46.95 | 80.88 | 54.64 | 88.11 | 254.61 | 209.95 | 270.09 |
| Investing Cash Flow | -123.81 | 32.08 | -58.97 | -11.23 | -76.02 | -108.36 | -316.56 | -247.61 | -232.69 |
| Financing Cash Flow | -57.7 | -146.77 | 4.05 | -53.78 | 13.97 | 28.54 | 68.64 | 27.94 | -39.28 |
| Net Cash Flow | 18.54 | -22.81 | -7.97 | 15.87 | -7.41 | 8.29 | 6.69 | -9.72 | -1.88 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 962.04 | 970.28 | 997.4 | 1,061.78 | 1,130.36 | 1,379.45 | 1,527.25 | 1,914.95 | 2,112.29 |
| Total Liabilities | 356.94 | 247.45 | 238.37 | 111.1 | 130.06 | 207.64 | 384.12 | 477.76 | 482.7 |
| Total Assets | 1,318.99 | 1,217.74 | 1,235.77 | 1,172.88 | 1,260.42 | 1,587.09 | 1,911.38 | 2,392.71 | 2,594.99 |