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Debock Industries Overview

Debock Industries Limited, is a diversified company based in Jaipur, Rajasthan, involved in various trading activities. Incorporated on August 11 2008, Company is listed on the stock exchange and operates across sectors including hotels, sales and marketing, and agriculture equipment. Offerings include branding, promotions, advertising, and digital marketing services to its clients in India. The promoters of Debock Industries hold a significant share of 34.15% as of December 2023, indicating a strong influence over the company’s strateg...Read More

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Debock Industries Key Financials

Market Cap ₹17 Cr.

Stock P/E 2.1

P/B 0.1

Current Price ₹1

Book Value ₹ 11.9

Face Value 10

52W High ₹2.7

Dividend Yield 0%

52W Low ₹ 1

Debock Industries Share Price

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Volume
Price

Debock Industries Quarterly Price

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Debock Industries Peer Comparison

Debock Industries Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Net Sales 28 30 23 17 13 16 1 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 28 30 23 17 13 16 1 0 0 0
Total Expenditure 25 28 23 15 11 13 1 0 0 0
Operating Profit 3 2 1 2 3 3 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 5 0 0 -1 0 0 0 0 0 0
Profit Before Tax 8 2 0 1 3 3 -0 -0 -0 -0
Provision for Tax 2 1 0 1 1 0 0 0 0 0
Profit After Tax 6 2 0 -0 2 3 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 2 0 -0 2 3 -0 -0 -0 -0
Adjusted Earnings Per Share 0.8 0.1 0 -0 0.1 0.2 -0 -0 -0 -0

Debock Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 4 10 16 18 20 19 31 97 146 98 1
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 4 10 16 18 20 19 31 97 146 98 1
Total Expenditure 0 4 9 14 15 19 17 27 87 128 89 1
Operating Profit 0 0 1 2 2 2 2 4 11 19 9 0
Interest 0 0 1 1 1 1 1 1 1 1 1 0
Depreciation 0 0 1 0 0 0 0 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 4 0
Profit Before Tax 0 0 0 1 1 0 0 3 9 17 12 0
Provision for Tax 0 0 0 0 0 1 -1 1 2 4 4 0
Profit After Tax 0 0 -0 1 1 -0 1 2 7 13 8 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 1 1 -0 1 2 7 13 8 0
Adjusted Earnings Per Share 11.6 0.3 -0.1 2.6 0.8 -0.3 0.5 1.3 1.4 1.7 0.5 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% 47% 37% 0%
Operating Profit CAGR -53% 31% 35% 0%
PAT CAGR -38% 59% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -58% -60% -23% NA%
ROE Average 5% 14% 11% 19%
ROCE Average 8% 15% 11% 8%

Debock Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 0 0 1 2 19 23 23 25 70 83 215
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 5 20 6 4 4 4 3 3 0
Other Non-Current Liabilities 0 -0 -0 -0 0 1 0 0 0 0 0
Total Current Liabilities 4 10 15 8 17 19 37 25 18 22 22
Total Liabilities 4 11 21 29 42 47 65 54 91 108 237
Fixed Assets 1 4 5 5 8 8 7 7 9 8 8
Other Non-Current Assets 3 2 4 4 6 6 8 19 55 57 153
Total Current Assets 0 4 12 20 29 33 50 28 27 43 76
Total Assets 4 11 21 29 42 47 65 54 91 108 237

Debock Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 0 0 3 0
Cash Flow from Operating Activities 3 3 -1 -6 -11 -1 1 1 5 2 -107
Cash Flow from Investing Activities -3 -3 -3 -1 -5 -1 0 -0 -38 -2 -5
Cash Flow from Financing Activities -0 0 4 5 16 1 -1 -1 35 -2 111
Net Cash Inflow / Outflow 0 0 1 -1 0 -0 0 -0 3 -2 0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0 0 3 0 0

Debock Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 11.55 0.31 -0.11 2.57 0.83 -0.27 0.53 1.29 1.45 1.68 0.5
CEPS(Rs) 12.3 2.8 2.4 3.67 1.06 -0.02 0.8 1.63 1.58 1.76 0.53
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.8 5.61 5.43 8.15 15.46 13.71 14.24 15.49 10.97 10.8 13.2
Core EBITDA Margin(%) 0 8.3 9.57 10.72 13.75 8.32 8.73 13.77 10.88 12.68 9.52
EBIT Margin(%) 0 4.33 5.59 9.84 12.41 7.34 6.54 11.95 10.29 12.31 13.31
Pre Tax Margin(%) 0 0.9 0.15 4.54 8.23 1.4 1.6 8.97 9.2 11.85 11.86
PAT Margin (%) 0 0.61 -0.22 3.2 5.68 -2.23 4.64 6.89 6.91 8.79 8.21
Cash Profit Margin (%) 0 5.48 4.72 4.57 7.21 -0.18 7.01 8.7 7.54 9.17 8.7
ROA(%) 1.01 0.33 -0.14 2.04 2.78 -1.01 1.55 3.55 9.24 12.95 4.68
ROE(%) 104.76 10.3 -2.91 37.86 9.9 -2.19 3.77 8.68 17.61 19.27 5.43
ROCE(%) 3.44 3 4.93 8.63 8.08 4.42 3.45 8.91 15.3 20.06 8.44
Receivable days 0 111.26 111.49 198.67 339 398.28 636.73 367.02 56.47 57.05 202.15
Inventory Days 0 189.9 122.59 133.14 150.09 140.93 160.48 90.44 40.39 25.05 12.33
Payable days 0 189.43 156.62 160.81 219.06 208.17 415.85 202.73 4.38 0.08 12.95
PER(x) 0 0 0 0 0 0 4.14 3.03 49.2 8.93 14.12
Price/Book(x) 0 0 0 0 0 0.42 0.16 0.26 6.5 1.39 0.53
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 1.9 1.36 1.3 1.11 1.08 0.85 0.9 3.63 0.89 1.15
EV/Core EBITDA(x) 44.15 20.66 12.95 11.62 7.93 11.55 9.51 6.56 33.21 7.04 11.98
Net Sales Growth(%) 0 0 150.89 58.03 9.44 14.86 -7.59 64.88 216.33 50.37 -32.89
EBIT Growth(%) 248.74 153.17 223.73 177.88 38.06 -32.07 -17.7 201.56 172.36 79.79 -27.4
PAT Growth(%) 17.26 6.49 -190.65 2405.79 94.26 -145.07 292.32 144.87 217.3 91.28 -37.28
EPS Growth(%) 17.26 -97.31 -135.9 2405.79 -67.62 -132.89 292.32 144.87 12.33 16.2 -70.54
Debt/Equity(x) 95.48 17.18 12.8 12.28 0.74 0.54 0.53 0.83 0.29 0.15 0
Current Ratio(x) 0.12 0.44 0.81 2.6 1.65 1.7 1.34 1.16 1.48 1.93 3.42
Quick Ratio(x) 0.12 0.22 0.5 1.7 1.22 1.28 1.12 0.88 0.68 1.68 3.37
Interest Cover(x) 1.93 1.26 1.03 1.86 2.97 1.24 1.33 4 9.43 27.17 9.15
Total Debt/Mcap(x) 0 0 0 0 0 1.24 3.38 3.21 0.04 0.11 0

Debock Industries Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 36.66 36.66 48.77 34.15 34.15 9.41 9.41 9.41 9.41 9.41
FII 0.04 0 0 0 0 0.03 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 63.3 63.34 51.23 65.85 65.85 90.56 90.59 90.59 90.59 90.59
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Debock Industries News

Debock Industries Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 9.41%.
  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 0.08 to 12.95days.
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