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Deepak Builders & Engineers India Limited (DBEIL) Financial Statements

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Deepak Builders & Engineers India Limited Financial Overview

Deepak Builders & Engineers India Limited's market cap is currently ₹2.98B. The company's EPS TTM is ₹0.5888; its P/E ratio is 10.61; and it has a dividend yield of 1.56%. Deepak Builders & Engineers India Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.82B	₹ 5.54B	₹ 5.11B	₹ 4.33B	₹ 3.63B
Gross Profit	₹ 1.56B	₹ 913.87M	₹ 1.57B	₹ 772.42M	₹ 642.55M
Operating Income	₹ 1.04B	₹ 738.21M	₹ 1.05B	₹ 455.37M	₹ 383.37M
EBITDA	₹ 1.11B	₹ 809.85M	₹ 1.11B	₹ 480.67M	₹ 401.20M
Net Income	₹ 6.63M	₹ 396.52M	₹ 604.12M	₹ 213.95M	₹ 176.64M
Balance Sheet
Cash & Short-Term Investments	₹ 94.77M	₹ 28.67M	₹ 873.00K	₹ 31.70M	₹ 2.38M
Total Assets	₹ 8.32B	₹ 9.87B	₹ 5.59B	₹ 4.49B	₹ 3.22B
Total Debt	₹ 1.35B	₹ 1.78B	₹ 1.57B	₹ 965.72M	₹ 796.48M
Net Debt	₹ 1.26B	₹ 1.75B	₹ 1.57B	₹ 934.02M	₹ 794.10M
Total Liabilities	₹ 4.19B	₹ 5.40B	₹ 3.99B	₹ 3.49B	₹ 2.37B
Stockholders' Equity	₹ 4.13B	₹ 4.47B	₹ 1.60B	₹ 1.01B	₹ 847.19M
Cash Flow
Free Cash Flow	₹ -1.43B	₹ -444.50M	₹ -403.95M	₹ -5.60M	₹ -45.85M
Operating Cash Flow	₹ -1.31B	₹ -409.68M	₹ -268.46M	₹ 128.82M	₹ 6.01M
Investing Cash Flow	₹ -119.19M	₹ -29.19M	₹ -111.31M	₹ -131.03M	₹ -51.86M
Financing Cash Flow	₹ 1.53B	₹ 372.77M	₹ 348.95M	₹ 31.53M	₹ 400.00K

Currency in INR

Deepak Builders & Engineers India Limited Earnings and Revenue History

Income Statement >

Deepak Builders & Engineers India Limited Debt to Assets

Balance Sheet >

Deepak Builders & Engineers India Limited Cash Flow

Cash Flow >

Deepak Builders & Engineers India Limited Forecast EPS vs Actual EPS

Earnings >