Deepak Builders & Engineers India Ltd, Fundamental analysis

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	-30
Equity Latest Equity	46.58
Face Value Latest Face Value	1
Reserves Total Reserve	394.35
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	554.28
Net Profit Full Year Net Profit	39.65
Full Year CPS Full Year Cash Per Share	1
Earning Per Share Full Year Earning Per Share	0.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	89.86
Previous EPS Previous earnings per share	0
Book Value Book value	9.5
Networth Full Year Return on Networth	20.26
Price/Book Value Price to Book value	0.631579
Yearly PE ratio Full Year Price to Earning per share	7
Yearly PC ratio Full Year Price to Cash Per Share	6
Bse value BSE Value in lakhs	3.66
Nse value NSE Value in lakhs	13.35
High 52 week high	19
Low 52 week low	5
Price NSE Current market price	6
CPM Current market price	6

Market cap BSE / NSE Market Cap	298.12
Net profit Latest Quarter Net Profit	2.88
Net profit variance Latest Quarter Net Profit variance	-81
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	511.4
TTM OP Trailing Twelve 12 month Operating Profit	-5.34
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.04
TTM GP Trailing Twelve 12 month Gross Profit	44.72
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.32
TTM NP Trailing Twelve 12 month Net Profit	60.54
TTM NPV Trailing Twelve 12 month Net Profit Variane	-52.13
TTM EPS Trailing Twelve 12 month EPS	0.59
TTM PE Trailing Twelve 12 month PE	10.85
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	7.17
Equity Latest Equity	46.58
LTP Latest Price (BSE/NSE)	6
Gross block Latest Gross Block	96.83
Loans Total loans	20.44
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.6
Year GPM Full Year Gross Profit Margin	11
Quarter OPM Latest quater Operation Profit Margin	13.3

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	122	131	224	107	45	166	236	90
YOY Sales Growth %	-22%	22%	19%	1%	-63%	27%	5%	-16%
Gross Sales	122	131	224	107	45	166	236	90
+ Expenses	94	100	202	80	32	151	209	78
Material Cost %	61%	55%	63%	42%	11%	73%	60%	60%
Raw Material Cost	74	71	141	45	5	122	142	53
Manufacturing Cost %	12%	2%	2%	4%	7%	3%	2%	3%
Employee Cost %	4%	4%	6%	7%	15%	4%	3%	7%
Other Cost %	-0%	15%	18%	22%	38%	11%	23%	17%
Raw Materials %	61%	55%	63%	42%	11%	73%	60%	60%
Other Manufacturing Expenses %	12%	2%	2%	4%	7%	3%	2%	3%
Development & Construction Cost %	0%	15%	18%	22%	38%	11%	23%	17%
Operating Profit	28	30	23	26	13	15	27	12
OPM %	23%	23%	10%	25%	28%	9%	11%	13%
+ Other Income	1	1	2	1	1	1	2	1
Miscellaneous Income	1	1	2	1	1	1	2	1
Interest	7	8	6	6	6	7	7	7
Depreciation	2	1	2	2	2	2	2	2
Profit before tax	20	21	17	20	7	7	20	4
+ Tax %	24%	24%	32%	25%	26%	28%	27%	25%
Current Tax	5	5	6	5	2	2	5	1
Deferred Tax	0	0	0	0	0	0	0	0
Net Profit	15	16	11	15	5	5	15	3
EPS in Rs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	310	351	416	507	603	686
Sales Growth %		13%	19%	22%	19%	14%
Gross Sales					511	582
Excise Duty	0	0	53	74	92	104
+ Expenses	279	317	321	383	491	575
Material Cost %	59%	63%	60%	57%	44%	49%
Raw Material Cost	184	222	249	289	268	337
Change in Inventory	-1	0	0	0	0	0
Manufacturing Cost %	16%	2%	12%	13%	14%	13%
Employee Cost %	0%	6%	4%	4%	5%	4%
Other Cost %	15%	19%	1%	1%	18%	18%
Raw Materials %	59%	63%	60%	57%	44%	49%
Stock Adjustments %	0%	0%	0%	0%	0%	0%
Power & Fuel %	2%	2%	2%	1%	2%	1%
Other Manufacturing Expenses %	14%	1%	10%	12%	13%	12%
Selling & Administration %	14%	12%	1%	1%	2%	2%
Miscellaneous Expenses %	0%	6%	0%	0%	0%	0%
Development & Construction Cost %					0%	9%
Operating Profit	31	34	95	125	112	111
OPM %	10%	10%	23%	25%	19%	16%
+ Other Income	1	1	2	2	5	5
Miscellaneous Income					5	5
Interest	14	14	17	19	29	28
Depreciation	3	3	4	6	7	7
Profit before tax					82	81
+ Tax %					26%	30%
Current Tax	4	4	6	8	22	25
Deferred Tax	0	0	0	0	0	-1
+ Net Profit					60	57
Profit Growth %						-6%
EPS in Rs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	36	36	36	36	36	47
Reserves	17	48	49	65	124	366
+ Borrowings	55	67	80	97	157	135
Secured Borrowings	55	67	79	94	145	115
Unsecured Borrowings	0	0	0	2	11	20
+ Other Liabilities	115	104	158	252	242	284
Current Liabilities	61	70	117	149	159	147
Provisions	0	0	0	1	9	13
Other liability items	53	34	41	105	84	138
Total Liabilities	223	255	322	449	559	832
+ Fixed Assets	33	51	51	51	65	68
Gross Block	38	59	64	67	85	97
Accumulated Depreciation	5	9	13	17	21	28
CWIP	0	0	0	0	0	0
Investments	0	0	0	0	0	0
+ Other Assets	190	204	271	398	494	763
Inventories	69	25	69	170	213	288
Trade receivables	56	108	96	98	72	146
Cash Equivalents	1	5	0	3	0	9
Loans n Advances	65	63	37	36	93	178
Other asset items	0	4	69	92	116	142
Total Assets	223	255	322	449	559	832

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	17	24	1	13	-27	-131
Profit Before Tax & Extraordinary Items	18	18	24	29	82	81
Depreciation	3	3	4	6	7	7
Interest (Net)	9	10	13	14	22	23
Profit / Loss on Sale of Assets	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	1	0	2	1
Receivables	-21	-52	12	-2	25	-92
Inventories	-1	44	-44	-101	-43	-75
Trade Payables	15	9	18	35	-2	-19
Interest Paid (Net)	0	-1	0	0	0	0
Direct Taxes Paid	-4	-1	-8	-7	-13	-21
+ Cash from Investing Activity	-4	-77	-5	-13	-11	-12
Purchase of Fixed Assets	-5	-4	-5	-13	-14	-12
Sale of Fixed Assets	0	0	0	0	2	0
Purchase of Investments	0	0	0	0	0	0
Interest Received	1	1	0	0	0	0
Others	0	-75	0	0	0	0
+ Cash from Financing Activity	-15	-18	0	3	35	153
Proceeds from Issue of Shares	0	0	0	0	0	197
Proceeds from Other Long-Term Borrowings	0	11	15	11	27	0
Proceeds from Short-Term Borrowings	0	0	0	6	29	3
Repayment of Long-Term Borrowings	-5	0	0	0	0	-25
Repayment of Short-Term Borrowings	0	0	-2	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-1
Others	0	-19	0	0	0	0
Net Cash Flow	-1	-71	-5	3	-3	9