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Deep Industries Overview

Deep Industries Ltd engages within the oil and gasoline offerings business. The enterprise gives air and gas compression; drilling and workover; gas dehydration, conditioning, and processing; and included venture management services, as well as apartment and chartered-hire of equipment and offerings. The enterprise was previously referred to as Deep CH4 Ltd and changed its name to Deep Industries Ltd in September 2020. Deep Industries Ltd was founded in 1991 and is based in Ahmedabad, India.

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Deep Industries Key Financials

Market Cap ₹3133 Cr.

Stock P/E -39.8

P/B 1.6

Current Price ₹489.6

Book Value ₹ 312.9

Face Value 5

52W High ₹578

Dividend Yield 0.62%

52W Low ₹ 326.9

Deep Industries Share Price

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Volume
Price

Deep Industries Quarterly Price

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Deep Industries Peer Comparison

Deep Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 101 105 120 123 131 155 167 199 221 222
Other Income 10 9 11 11 7 9 6 13 21 10
Total Income 111 114 131 134 138 163 173 213 242 231
Total Expenditure 63 65 82 73 73 88 111 118 129 121
Operating Profit 48 49 49 61 65 75 62 95 113 110
Interest 1 3 3 3 3 3 3 4 7 4
Depreciation 9 9 7 10 10 10 11 13 15 16
Exceptional Income / Expenses 0 0 1 0 0 0 -251 0 0 0
Profit Before Tax 38 37 40 49 51 62 -202 78 91 90
Provision for Tax 8 9 3 10 10 14 4 16 20 19
Profit After Tax 30 28 37 39 42 48 -207 62 71 71
Adjustments -0 -1 -1 -2 -3 -4 -3 -3 -4 -3
Profit After Adjustments 29 27 36 37 38 44 -209 59 67 68
Adjusted Earnings Per Share 4.6 4.2 5.6 5.8 6 6.8 -32.7 9.2 10.5 10.6

Deep Industries Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 313 318 262 194 322 341 427 576 809
Other Income 5 2 3 7 5 11 36 32 50
Total Income 317 320 265 200 326 353 463 608 859
Total Expenditure 150 165 136 113 207 211 268 345 479
Operating Profit 167 154 129 87 119 142 195 264 380
Interest 12 12 11 9 5 5 8 12 18
Depreciation 103 98 90 88 24 30 34 41 55
Exceptional Income / Expenses 0 0 0 0 0 45 2 -251 -251
Profit Before Tax 52 44 28 -10 91 152 154 -40 57
Provision for Tax 50 31 -3 -75 18 26 29 38 59
Profit After Tax 2 14 31 65 72 125 125 -79 -3
Adjustments 0 0 -0 -0 -0 5 -1 -11 -13
Profit After Adjustments 2 14 31 65 72 130 124 -90 -15
Adjusted Earnings Per Share 0 0 0 10.1 11.3 10.2 19.4 -14.1 -2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 21% 17% 0%
Operating Profit CAGR 35% 30% 15% 0%
PAT CAGR -163% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 42% 88% NA%
ROE Average -5% 5% 7% 60%
ROCE Average -2% 7% 6% 5%

Deep Industries Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 962 970 997 1062 1130 1370 1443 1820
Minority's Interest 0 0 0 0 0 9 84 95
Borrowings 144 39 56 8 11 38 97 104
Other Non-Current Liabilities 89 111 108 31 49 61 61 64
Total Current Liabilities 125 97 74 72 70 109 221 302
Total Liabilities 1319 1218 1236 1173 1260 1587 1906 2386
Fixed Assets 1085 980 948 868 868 1007 979 1081
Other Non-Current Assets 3 6 6 55 75 68 255 395
Total Current Assets 231 232 282 250 317 512 673 909
Total Assets 1319 1218 1236 1173 1260 1587 1906 2386

Deep Industries Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16 34 12 4 19 12 20 27
Cash Flow from Operating Activities 200 92 47 81 55 82 255 210
Cash Flow from Investing Activities -64 78 -59 -11 -76 -102 -317 -248
Cash Flow from Financing Activities -118 -192 4 -54 14 29 69 28
Net Cash Inflow / Outflow 19 -23 -8 16 -7 8 7 -10
Closing Cash & Cash Equivalent 34 12 4 19 12 20 27 17

Deep Industries Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 10.12 11.27 10.19 19.35 -14.08
CEPS(Rs) 0 0 0 23.81 15.05 12.1 24.93 -5.87
DPS(Rs) 0 0 0 0 1.63 0.93 2.44 3.05
Book NAV/Share(Rs) 0 0 0 165.9 176.57 106.68 225.51 284.3
Core EBITDA Margin(%) 51.9 47.95 47.89 41.48 35.68 38.25 37.33 40.18
EBIT Margin(%) 20.46 17.76 14.82 -0.36 29.68 45.96 38 -4.94
Pre Tax Margin(%) 16.76 13.97 10.75 -5.19 28.2 44.43 36.02 -6.99
PAT Margin (%) 0.64 4.28 11.88 33.45 22.51 36.71 29.31 -13.67
Cash Profit Margin (%) 33.54 35.15 46.13 78.67 29.95 45.38 37.36 -6.52
ROA(%) 0.15 1.07 2.54 5.38 5.95 8.8 7.17 -3.67
ROE(%) 97.74 220.4 130.46 11.79 6.61 10.04 8.91 -4.83
ROCE(%) 5.36 4.98 3.61 -0.06 8.43 12.08 10.68 -1.57
Receivable days 99.01 121.83 197.12 266.94 149.28 207.31 226.09 274.13
Inventory Days 16.95 16.21 27.97 61.63 44.66 45.68 40.64 34.55
Payable days 0 7657.76 -858.66 -2417.82 0 796.23 0 0
PER(x) 0 0 0 0 10.12 13.11 15.89 0
Price/Book(x) 0 0 0 0 0.65 1.25 1.36 1.77
Dividend Yield(%) 0 0 0 0 1.42 0.69 0.79 0.61
EV/Net Sales(x) 0.59 0.2 0 0.14 2.27 5.09 4.85 5.85
EV/Core EBITDA(x) 1.1 0.41 0 0.31 6.11 12.26 10.62 12.77
Net Sales Growth(%) 0 1.54 -17.53 -26.02 66.04 6.13 25.09 34.93
EBIT Growth(%) 0 -11.83 -31.18 -101.79 0 64.33 3.42 -117.52
PAT Growth(%) 0 580.82 129 108.36 11.72 73.07 -0.11 -162.93
EPS Growth(%) 0 0 0 0 11.36 -9.54 89.83 -172.75
Debt/Equity(x) 113.25 9.89 2.23 0.04 0.03 0.05 0.11 0.11
Current Ratio(x) 1.85 2.4 3.79 3.5 4.56 4.69 3.05 3.01
Quick Ratio(x) 1.74 2.26 3.44 2.95 3.98 4.27 2.82 2.81
Interest Cover(x) 5.53 4.69 3.64 -0.07 20.02 30 19.18 -2.4
Total Debt/Mcap(x) 0 0 0 0 0.04 0.08 0.08 0.06

Deep Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49 63.49
FII 2.03 1.82 2.11 2.08 1.99 2.18 1.5 2.09 1.71 1.81
DII 0 0 0 0 1.03 1.17 1.15 1.15 1.1 1.12
Public 34.48 34.69 34.4 34.43 33.49 33.17 33.85 33.27 33.71 33.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Deep Industries News

Deep Industries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
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