Deepak Fertilisers And Petrochemicals Corporation Limited DEEPAKFERT NIFTY_SMALLNSEINFRA

Basic Materials · Chemicals · India

https://www.dfpcl.com

Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and speciality chemicals; and bulk fertilisers, such as nitro phosphate, mutriate of potash, diammonium phosphateap, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, and bio fertilisers. It is involved in the real estate business. In addition, the company provides consultancy and value-added services to mining companies. Further, it engages in agriculture produce; brand management, online sale of products, leasing of furniture and home improvement products, and development of an E-Commerce platform; and construction and operations of design centers, shopping malls, complexes, and retailing outlets and other allied activities. Deepak Fertilisers And Petrochemicals Corporation Limited was incorporated in 1979 and is headquartered in Pune, India.

Market & Price

Market Cap

₹17,818.77 Cr

Current Price

₹1,410.10

High / Low (52W)

₹1,731.10 / ₹872.10

Beta

-0.01

Valuation

Stock P/E

24.15

Industry PE

23.81

Forward P/E

13.05

PEG Ratio

0.98

Book Value

₹516.10

Price to Book

2.73

P/S

1.60

EV/EBITDA

12.43

Dividend Yield

0.69%

Profitability & Returns

ROCE

11.30%

ROE

ROA

Profit Margin

7.84%

Op Margin

8.65%

EPS (Latest Qtr)

₹11.04

EPS (TTM)

₹58.38

Balance Sheet & Liquidity

Debt/Equity

0.62

Quick Ratio

Current Ratio

Debt

₹4,440.15 Cr

Total Assets

₹16,487.76 Cr

Current Assets

₹6,031.10 Cr

Working Capital

₹1,604.71 Cr

Ownership

Promoter Holding

48.25%

Chg in Prom Hold

FII / Inst Holding

17.71%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹22,527.66 Cr

Total Revenue (TTM)

₹11,162.00 Cr

EBITDA

₹1,812.76 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹12.62 Cr

Gross Margin

30.30%

Payout Ratio

14.43%

Growth (CAGR)

Revenue 5Y

9.77%

Profit 5Y

-15.23%

Revenue (YoY)

9.70%

Earnings (YoY)

-43.60%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -15.2% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DEEPAKFERT Deepak Fertilisers And Petrochemicals Corporation Limited NIFTY_SMALLNSEINFRA	1,410.10	24.15	₹17,818.77 Cr	0.69%	11.30%	-	9.77%	-15.23%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	2,746.72 Cr	2,579.02 Cr	2,667.35 Cr	2,658.75 Cr	2,830.07 Cr	3,011.38 Cr
Cost of Revenue	1,816.82 Cr	1,679.30 Cr	1,769.57 Cr	1,730.79 Cr	2,016.97 Cr	2,170.66 Cr
Gross Profit	929.90 Cr	899.72 Cr	897.78 Cr	927.96 Cr	813.10 Cr	840.72 Cr
Operating Expenses	535.45 Cr	513.12 Cr	526.39 Cr	518.41 Cr	568.35 Cr	592.28 Cr
Operating Income	394.45 Cr	386.60 Cr	371.39 Cr	409.55 Cr	244.75 Cr	248.44 Cr
EBITDA	501.06 Cr	498.68 Cr	529.63 Cr	536.79 Cr	399.30 Cr	360.07 Cr
Interest Expense	102.65 Cr	98.37 Cr	101.03 Cr	88.11 Cr	96.40 Cr	93.44 Cr
Pretax Income	298.67 Cr	300.79 Cr	320.00 Cr	345.21 Cr	194.51 Cr	161.08 Cr
Tax Provision	84.60 Cr	47.70 Cr	42.14 Cr	101.35 Cr	53.02 Cr	21.69 Cr
Net Income	210.09 Cr	250.71 Cr	277.24 Cr	243.17 Cr	141.49 Cr	139.39 Cr
Diluted EPS	16.64	19.86	21.96	19.26	11.21	11.04

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	8,700.13 Cr	7,098.47 Cr	10,274.42 Cr	11,506.03 Cr
Cost of Revenue	-	7,786.62 Cr	6,023.12 Cr	6,669.73 Cr	8,000.29 Cr
Gross Profit	-	913.51 Cr	1,075.35 Cr	3,604.69 Cr	3,505.74 Cr
Operating Expenses	-	-1,082.15 Cr	100.93 Cr	2,083.30 Cr	2,245.69 Cr
Operating Income	-	1,995.66 Cr	974.42 Cr	1,521.39 Cr	1,260.05 Cr
EBITDA	-	2,228.96 Cr	1,396.46 Cr	2,005.54 Cr	1,786.79 Cr
Interest Expense	-	174.23 Cr	390.77 Cr	412.92 Cr	352.73 Cr
Pretax Income	-	1,815.52 Cr	671.96 Cr	1,189.29 Cr	1,010.32 Cr
Tax Provision	-	594.64 Cr	204.40 Cr	244.62 Cr	271.56 Cr
Net Income	-	1,210.10 Cr	452.84 Cr	933.59 Cr	737.25 Cr
Diluted EPS	-	97.70	35.87	73.95	58.40

Compounded Sales Growth

5 Years:	9.77%
1 Year:	9.70%

Compounded Profit Growth

5 Years:	-15.23%
1 Year:	-43.60%

Stock Price Performance

1 Year:	-6.54%
6 Months:	+3.37%
3 Months:	+41.01%
1 Month:	+13.75%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	11,421.21 Cr	12,178.24 Cr	13,147.62 Cr	16,487.76 Cr
Current Assets	-	4,384.05 Cr	4,157.83 Cr	4,201.92 Cr	6,031.10 Cr
Cash & Equivalents	-	279.25 Cr	224.85 Cr	352.57 Cr	397.47 Cr
Inventory	-	1,258.90 Cr	1,192.44 Cr	1,068.80 Cr	1,737.77 Cr
Receivables	-	1,690.53 Cr	1,475.75 Cr	1,617.21 Cr	2,343.20 Cr
Total Liabilities	-	6,227.94 Cr	6,598.56 Cr	6,893.80 Cr	9,023.78 Cr
Current Liabilities	-	2,817.41 Cr	3,054.43 Cr	3,526.05 Cr	4,426.39 Cr
Long Term Debt	-	3,230.98 Cr	3,062.61 Cr	2,776.82 Cr	4,073.02 Cr
Total Debt	-	3,698.88 Cr	4,148.85 Cr	4,152.37 Cr	5,670.28 Cr
Total Equity	-	5,067.00 Cr	5,541.87 Cr	6,236.62 Cr	6,844.57 Cr
Shares Outstanding	-	12.62 Cr	12.62 Cr	12.62 Cr	12.62 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	493.14 Cr	731.79 Cr	1,879.66 Cr	206.23 Cr
Investing Cash Flow	-	-978.84 Cr	-376.29 Cr	-1,061.51 Cr	-1,558.74 Cr
Financing Cash Flow	-	603.86 Cr	-409.90 Cr	-688.97 Cr	1,376.19 Cr
Capital Expenditure	-	-1,209.38 Cr	-884.79 Cr	-1,135.63 Cr	-1,570.42 Cr
Free Cash Flow	-	-716.24 Cr	-153.00 Cr	744.03 Cr	-1,364.19 Cr
Net Change in Cash	-	118.16 Cr	-54.40 Cr	129.18 Cr	23.68 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	10.5%	15.1%	35.1%	30.5%
Operating Margin %	-	22.9%	13.7%	14.8%	11.0%
Net Margin %	-	13.9%	6.4%	9.1%	6.4%
ROE %	-	23.9%	8.2%	15.0%	10.8%
ROCE %	-	23.2%	10.7%	15.8%	10.4%

Shareholding Pattern

Insiders

48.25%

Institutions

17.71%

Public Float

34.21%

Analyst View

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DEEPAKFERT · Basic Materials