statements

Deep Polymers Ltd.

BSE: 541778

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

37.04+0.5 (+1.48%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Deep Polymers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	34.65	40.40	35.86	42.48	39.79	40.42	32.89	39.76	137.66	120.45	105.28	98.17	98.72	103.40
Cost of Operating Revenue	30.48	34.68	28.63	32.53	32.40	31.86	26.39	30.10	98.45	92.80	85.59	80.73	79.26	82.93
Gross Profit	4.17	5.72	7.23	9.95	7.39	8.56	6.49	9.66	39.21	27.65	19.70	17.44	19.46	20.48
Gross Margin	12.0	14.2	20.1	23.4	18.6	21.2	19.7	24.3	28.5	23.0	18.7	17.8	19.7	19.8
Total Operating Expenses	34.39	39.20	35.75	40.04	37.65	37.50	31.42	37.85	123.36	108.61	96.30	91.00	92.20	96.14
Operating Profit	0.26	1.20	0.11	2.44	2.14	2.92	1.47	1.90	14.30	11.84	8.98	7.18	6.53	7.27
Operating Margin	0.7	3.0	0.3	5.7	5.4	7.2	4.5	4.8	10.4	9.8	8.5	7.3	6.6	7.0
Financing Income/(Expense) - Net	-0.85	-0.96	-0.74	-0.75	-0.57	-0.44	-0.43	-0.03	-0.61	-0.47	-2.87	-0.66	-1.87	-2.10
Profit before Taxes	-0.51	0.97	-0.49	1.96	2.89	4.59	2.11	2.42	15.31	13.34	8.20	7.83	9.47	10.10
Income Taxes	-0.15	0.30	-0.13	0.68	0.78	1.21	0.58	0.60	4.20	4.04	1.09	2.63	2.69	2.82
Profit after Tax	-0.36	0.67	-0.35	1.28	2.13	3.37	1.53	1.82	11.11	9.30	7.12	5.20	6.78	7.28
PAT Margin	-1.0	1.7	-1.0	3.0	5.4	8.3	4.7	4.6	8.1	7.7	6.8	5.3	6.9	7.0
EPS - Basic - ex Extraordinary Items	-0.17	0.33	-0.16	0.62	1.16	1.62	0.74	0.95	4.82	4.04	3.04	2.15	7.26	7.47
EPS - Diluted - ex Extraordinary Items	-0.17	0.33	-0.16	0.62	1.16	1.62	0.74	0.95	4.82	4.04	3.04	2.15	7.26	7.47
EBIT	0.26	1.20	0.11	2.44	2.14	2.92	1.47	1.90	14.30	11.84	8.98	7.18	6.53	7.27
EBITDA	1.44	2.32	1.02	3.27	2.82	3.51	1.92	2.32	16.40	13.87	12.46	13.63	13.95	15.12
EBITDA Margin	4.2	5.7	2.9	7.7	7.1	8.7	5.8	5.8	11.9	11.5	11.8	13.9	14.1	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Deep Polymers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.20	19.16	18.54	23.90	23.43	27.32	24.37	23.18	81.30	83.77	58.97	47.18	53.75
Long-Term Investments	0.64	1.24	1.45	1.47	1.47	0.10	-	-	-	-	28.33	26.84	38.58
Property Plant & Equipment - Net	6.86	5.51	4.86	4.25	3.66	2.99	2.64	2.73	12.81	27.13	42.59	57.18	54.09
Total Non-Current Assets	10.35	9.57	9.24	8.59	8.02	3.61	3.84	8.42	31.31	46.08	74.88	89.32	93.70
Total Assets	25.55	28.74	27.77	32.48	31.45	30.93	28.21	31.59	112.61	129.85	133.85	136.50	147.45
Total Current Liabilities	9.94	12.85	11.87	13.22	9.45	4.67	2.42	4.30	10.32	14.37	16.44	16.26	15.51
Long Term Debt	6.67	6.17	1.46	3.56	4.15	2.30	0.32	-	47.25	51.13	32.12	29.71	26.78
Total Non-Current Liabilities	6.66	6.24	1.48	3.53	4.08	2.25	0.32	0.00	47.25	51.13	32.14	29.82	26.87
Total Liabilities	16.60	19.10	13.34	16.76	13.53	6.92	2.74	4.30	57.57	65.51	48.57	46.09	42.38
Total Shareholders' Equity	8.95	9.64	14.43	15.73	17.91	24.01	25.47	27.29	55.05	64.34	85.28	90.42	105.07
Total Equity	8.95	9.64	14.43	15.73	17.91	24.01	25.47	27.29	55.05	64.34	85.28	90.42	105.07
Total Liabilities & Equity	25.55	28.74	27.77	32.48	31.45	30.93	28.21	31.59	112.61	129.85	133.85	136.50	147.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Deep Polymers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	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 PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.64	2.11	0.32	2.38	2.14	4.06	1.98	2.23	13.22	11.32	9.15	12.46	14.13
Working Capital - Increase/(Decrease)	-0.40	-0.59	-2.07	-6.17	-2.13	-5.65	1.68	0.32	-64.90	-2.76	24.68	6.66	-3.04
Net CF from Operating Activities	0.24	1.52	-1.75	-3.80	0.01	-1.59	3.66	2.56	-51.68	8.56	33.82	19.12	11.08
Capital Expenditures - Net	0.09	0.00	0.33	0.27	0.08	0.16	0.10	0.50	11.78	13.60	22.18	24.74	3.55
Net CF from Investing Activities	0.01	-0.40	-0.48	-0.24	-0.04	1.29	-1.22	-0.50	-11.78	-13.60	-25.09	-23.27	-2.92
Stock - Issuance/(Retirement) - Net	0.10	-	5.13	-	-	5.44	-	-	16.64	-	10.90	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.26	-1.12	-2.63	3.85	0.29	-5.35	-2.58	-1.05	48.53	3.88	-15.42	-1.84	-3.78
Net Cash Flow from Financing Activities	-0.26	-1.12	2.49	3.85	0.29	0.34	-2.58	-1.05	65.17	3.88	-4.52	-1.84	-3.78
Free Cash Flow to Equity	-0.11	0.40	-4.72	-0.21	0.22	-7.10	0.98	1.00	-14.93	-1.16	-3.78	-7.46	3.75
Free Operating CF net dividend	0.15	1.52	-2.08	-4.06	-0.08	-1.75	3.56	2.05	-63.46	-5.04	11.45	-5.63	6.85
Free Operating CF	0.15	1.52	-2.08	-4.06	-0.08	-1.75	3.56	2.05	-63.46	-5.04	11.45	-5.63	6.85

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Masterbatch and Polymer (100.0%)₹ 24.75 Cr

Revenue / Sales

Manufacturing of Masterbatch and Polymer (100.0%)₹ 98.17 Cr

Assets

Manufacturing of Masterbatch and Polymer (100.0%)₹ 136.50 Cr

Operating Income

Manufacturing of Masterbatch and Polymer (100.0%)₹ 7.18 Cr

Regional Segment Analysis

FY End:

Mar 25

Deep Polymers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.2%)₹ 89.58 CrOutside India (8.8%)₹ 8.60 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Manufacturing of Masterbatch and Polymer	22	25

Frequently Asked Questions

What is the revenue of Deep Polymers Ltd.?

The latest trailing twelve month revenue of Deep Polymers Ltd. is ₹ 103.40 Cr, reflecting a 1-year growth of 7.84% and a 3-year CAGR of -3.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deep Polymers Ltd.?

The latest trailing twelve month net profit (PAT) of Deep Polymers Ltd. is ₹ 7.27 Cr, with a 3-year earnings CAGR of 26.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deep Polymers Ltd.?

The trailing twelve month EBITDA of Deep Polymers Ltd. is approximately ₹ 6.84 Cr (based on an operating margin of 6.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deep Polymers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deep Polymers Ltd. is 7.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deep Polymers Ltd.?

The debt-to-equity ratio of Deep Polymers Ltd. stands at 0.29. The interest coverage ratio is 3.47x, 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 Deep Polymers Ltd.?

The estimated book value per share of Deep Polymers Ltd. is 43.45 (derived from a P/B ratio of 0.85 and market price of ₹ 37.04), 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 Deep Polymers Ltd.?

The trailing twelve month operating cash flow of Deep Polymers Ltd. is ₹ 11.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deep Polymers Ltd. report consolidated or standalone financials?

Deep Polymers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.