stocksDEEDEV
DEEDEV

Dee Development Engineers Ltd

662.00-13.0 (-1.92%)
9 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
Dee Development Engineers Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
4954615957898271,142
Cost of Operating Revenue
306250297411432618
Gross Profit
189211299377395524
Gross Margin
38.245.750.147.847.845.9
Total Operating Expenses
4774325607217531,004
Operating Profit
1929356775138
Operating Margin
3.76.35.98.59.012.1
Financing Income/(Expense) - Net
-18-24-24-39-24-56
Profit before Taxes
91320365596
Income Taxes
-55791219
Profit after Tax
14813264477
PAT Margin
2.91.82.23.35.36.8
EPS - Basic - ex Extraordinary Items
2.061.191.884.946.6811.16
EPS - Diluted - ex Extraordinary Items
2.061.191.884.946.6511.14
EBIT
1929356775138
EBITDA
546573112124191
EBITDA Margin
10.914.112.214.315.016.7

Balance Sheet

Abridged
Understanding Balance Sheet
Dee Development Engineers Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
4544705627089741,160
Long-Term Investments
486327
Property Plant & Equipment - Net
367354379474565722
Total Non-Current Assets
382376404502620763
Total Assets
8368459661,2091,5931,924
Total Current Liabilities
303361450634687869
Long Term Debt
55517110288147
Total Non-Current Liabilities
797293124106164
Total Liabilities
3824335437587931,033
Total Shareholders' Equity
454412424451801890
Minority Interest
-----0
Total Equity
454412424451801890
Total Liabilities & Equity
8368459661,2091,5931,924

Cash Flow

Abridged
Understanding Cash Flow Statement
Dee Development Engineers Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
35.4441.3341.6768.3398.02139.15
Working Capital - Increase/(Decrease)
35.642.97-55.84-2.02-195.32-171.75
Net CF from Operating Activities
71.0844.29-14.1766.30-97.30-32.60
Capital Expenditures - Net
15.5623.8255.82133.96163.48184.36
Net CF from Investing Activities
-14.55-28.48-59.79-147.86-167.28-190.50
Stock - Issuance/(Retirement) - Net
--50.34--301.950.21
Debt - LT & ST - Issuance/(Retirement) - Total
-55.3529.8275.4582.26-34.00271.70
Net Cash Flow from Financing Activities
-55.35-20.5275.4582.26267.95256.48
Free Cash Flow to Equity
0.1850.295.4514.61-294.7854.74
Free Operating CF net dividend
54.2217.98-72.82-68.18-261.27-222.14
Free Operating CF
54.2217.98-72.82-68.18-261.27-222.14

Business Segment Analysis

FY End:
Mar 25

Dee Development Engineers Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 134Cr
Piping division (95.9%)₹ 128.07 CrPower division (3.1%)₹ 4.09 CrHeavy Fabrication (1.1%)₹ 1.42 Cr
Revenue / Sales
Total₹ 837Cr
Piping division (83.9%)₹ 702.31 CrPower division (10.0%)₹ 83.87 CrHeavy Fabrication (6.1%)₹ 50.64 Cr
Assets
Total₹ 1,593Cr
Piping division (91.0%)₹ 1,449.58 CrPower division (6.3%)₹ 100.49 CrHeavy Fabrication (2.4%)₹ 37.94 CrElimination and adjustments (0.3%)₹ 5.49 Cr

Regional Segment Analysis

FY End:
Mar 25

Dee Development Engineers Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,329Cr
India (37.7%)₹ 501.50 CrIndia (37.7%)₹ 501.50 CrOutside India (24.5%)₹ 325.86 Cr

Historical Segment Analysis

Track how Dee Development Engineers Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Piping division222162174128
Power division51484
Heavy Fabrication14211
Elimination and adjustments000--

Frequently Asked Questions

What is the revenue of Dee Development Engineers Ltd?
The latest trailing twelve month revenue of Dee Development Engineers Ltd is ₹ 1,142.00 Cr, reflecting a 1-year growth of 38.03% and a 3-year CAGR of 24.24%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dee Development Engineers Ltd?
The latest trailing twelve month net profit (PAT) of Dee Development Engineers Ltd is ₹ 77.36 Cr, with a 3-year earnings CAGR of 81.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dee Development Engineers Ltd?
The trailing twelve month EBITDA of Dee Development Engineers Ltd is approximately ₹ 137.72 Cr (based on an operating margin of 12.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dee Development Engineers Ltd?
The trailing twelve month Earnings Per Share (EPS) of Dee Development Engineers Ltd is 11.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dee Development Engineers Ltd?
The debt-to-equity ratio of Dee Development Engineers Ltd stands at 0.79. The interest coverage ratio is 2.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Dee Development Engineers Ltd?
The estimated book value per share of Dee Development Engineers Ltd is 126.08 (derived from a P/B ratio of 5.25 and market price of ₹ 662.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Dee Development Engineers Ltd?
The trailing twelve month operating cash flow of Dee Development Engineers Ltd is ₹ -32.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dee Development Engineers Ltd report consolidated or standalone financials?
Dee Development Engineers Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.