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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
2.66K+16.54% from last year
Operating profits
536.79+12.73% from last year
Net income
243.86+22.14% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009
Net worth6236.625541.875067.003884.222702.592180.782097.852046.172016.171535.751472.091453.191280.961213.451059.47923.97810.25
Fixed assets5988.926051.272477.212607.692584.782675.752203.792183.712051.121317.431383.971427.381458.311341.611059.07808.99787.30
Debt3932.714045.253613.372584.022513.442927.893032.113532.092012.801969.641384.07963.581123.90896.66785.55731.20607.75
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005
Operating1879.66731.79493.141211.021247.50578.271310.01-131.51796.24-110.38-53.77414.79224.7692.14239.29228.15187.62168.8076.9658.13115.90
Investing -1061.51-376.29-978.84-1429.57-633.82-155.65-575.67-1138.66-839.91-62.23-188.82-69.69-314.91-195.97-138.22-230.16-218.06-144.55-164.78-106.83-60.81
Financing -688.97-409.90603.86221.46-613.07-353.79-737.441269.21-81.28329.84204.92-355.6649.89-31.93-28.3848.75158.89-28.4999.9347.51-73.96

Financial ratios

Profitability ratiosinfo2
ROA7.75%
ROE16.04%
ROCE16.22%
EPS73.95%
Net profit margin9.19%
Operating profit margin17.75%
Dividend per share10%
Operational ratiosinfo2
Quick ratio0.89%
Current ratio1.19%
Interest coverage3.88%
Assets turnover0.93%
Debt to equity0.63%
Valuation ratiosinfo2
P/E ratio19.74%
P/B ratio2.99%
Dividend yield0.65%
EV/EBITDA
Deepak Fertilisers and Petrochemicals Corporation Limited (DFPCL) is among India’s leading producers of fertilizers and industrial chemicals. The Company is primarily engaged in the business of manufacture, trading and sale of bulk chemicals. The Company also has operations in value added real estate. The Company has manufacturing facilities in Taloja - Maharashtra, Srikakulam - A.P., Panipat - Haryana and Dahej - Gujrat. The Company has adopted some of the global state-of-the-art technologies that enable it to manufacture and supply high quality products that meet global standards.
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