| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Deepak Industries Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-Current Assets |
|
|
|
Property, Plant, and Equipment |
18,057.19 |
19,926.76 |
|
Capital Work in Progress |
624.09 |
- |
|
Goodwill on consolidation |
731.06 |
- |
|
Intangible Assets |
92.76 |
17.33 |
|
Investments |
376.40 |
227.06 |
|
Other Financial Assets |
803.90 |
340.17 |
|
Deferred Tax Assets (net) |
3,474.28 |
- |
|
Other Non-current Assets |
8,984.02 |
1,848.84 |
|
Current Assets |
|
|
|
Inventories |
8,608.82 |
8,081.55 |
|
Trade Receivables |
18,575.07 |
17,488.33 |
|
Cash and Cash Equivalents |
3,924.13 |
4,667.32 |
|
Other Bank Balances |
38,024.13 |
29,657.91 |
|
Others Financial Assets |
3,796.36 |
1,179.54 |
|
Current tax assets (net) |
- |
16.97 |
|
Other Current Assets |
1,420.93 |
1,317.38 |
|
Total Assets |
1,07,493.14 |
84,769.16 |
|
Equity |
|
|
|
Equity Share Capital |
395.64 |
395.64 |
|
Other Equity |
92,763.71 |
69,581.05 |
|
Non-Current Liabilities |
|
|
|
Borrowings |
- |
66.67 |
|
Lease Liabilities |
80.11 |
30.47 |
|
Other Financial liabilities |
400.28 |
400.28 |
|
Provisions |
229.00 |
252.59 |
|
Deferred Tax Liabilities (Net) |
- |
337.49 |
|
Current Liabilities |
|
|
|
Borrowings |
6,361.40 |
6,465.81 |
|
Lease Liabilities |
45.30 |
18.03 |
|
Trade Payables |
|
|
|
Total outstanding dues of micro & Small enterprises |
474.74 |
703.34 |
|
Total outstanding dues to creditors other than micro & Small
enterprises |
3,284.42 |
3,553.18 |
|
Others Financial Liabilities |
1,584.66 |
1,445.64 |
|
Other Current Liabilities |
1,492.92 |
1,286.24 |
|
Provisions |
359.11 |
220.35 |
|
Current tax liabilities |
21.93 |
12.39 |
|
Total Equity and Liabilities |
1,07,493.22 |
84,769.17 |
Deepak Industries Limited Consolidated Profit & Loss Statement (Rs in Lakhs)
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue From Operations |
72,702.90 |
77,907.43 |
|
Other Income |
3,763.87 |
2,738.65 |
|
Total Revenue |
76,466.77 |
80,646.08 |
|
Expenses |
|
|
|
Cost of Material Consumed |
33,648.46 |
36,378.91 |
|
Changes in Inventories of Finished Goods, Work-in-Progress and
Stock-in-Trade |
-481.41 |
-545.37 |
|
Employee Benefits expenses |
8,827.87 |
8,800.04 |
|
Finance Cost |
512.93 |
647.28 |
|
Depreciation and Amortization |
3,031.52 |
3,089.43 |
|
Other Expenses |
15,229.68 |
16,728.92 |
|
Total Expenses |
60,769.05 |
65,099.21 |
|
Profit Before Tax |
15,697.72 |
15,546.87 |
|
Current Tax |
-4,140.58 |
4,176.34 |
|
Deferred Tax |
-3,793.71 |
-170.46 |
|
Profit for the period/year |
23,632.01 |
11,544.99 |
|
Other
comprehensive Income |
|
|
|
Items
that will not be reclassified to profit or loss |
-71.77 |
-44.54 |
|
Income
tax relating to items that will not be reclassified to profit or loss |
18.06 |
9.66 |
|
Other
comprehensive Income for the period |
-53.71 |
-34.88 |
|
Total
comprehensive income for the year, net of tax |
23,578.30 |
11,510.11 |
|
Paid up
equity share capital |
395.64 |
395.64 |
|
Other
Equity |
92,763.71 |
69,581.05 |
|
Earnings
per Share |
|
|
|
Basic |
597.31 |
291.81 |
|
Diluted |
597.31 |
291.81 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net profit before tax |
15,697.72 |
15,546.87 |
|
Adjustments for: |
|
|
|
Depreciation |
3,031.52 |
3,089.43 |
|
(Profit)/Loss on sale/discard of Property, Plant & Equipment |
-0.87 |
-5.73 |
|
Interest income |
-3,046.59 |
-2,275.95 |
|
Liabilities no longer required written back |
-35.00 |
-255.97 |
|
Provisions
for doubtfull debts written back |
-1.11 |
|
|
Finance costs |
512.93 |
647.28 |
|
Amortisation of deferred financial instruments |
35.62 |
25.15 |
|
Interest income on financial assets measured at amortised cost |
-24.66 |
-18.50 |
|
Bad debts and sundry balances
written off |
38.70 |
366.00 |
|
Gain on foreign currency translation |
-21.26 |
-12.87 |
|
Operating profit before Working capital changes |
16,187.00 |
17,105.71 |
|
Adjustments for: |
|
|
|
Trade and other receivables |
-1,020.46 |
4,522.40 |
|
Inventories |
-436.70 |
208.80 |
|
Loans and advances |
-215.91 |
701.29 |
|
Trade payables and other liabilities CASH GENERATED FROM OPERATIONS |
-285.88 |
-3,258.19 |
|
Cash generated from Operations |
14,228.05 |
19,280.01 |
|
Direct Taxes Paid |
-3,105.57 |
-4,509.04 |
|
Net
cash flow from Operating Activities |
11,122.48 |
14,770.97 |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of Property, Plant and Equipment, Intangible Assets, Right of Use Assets and Capital
WIP |
-938.76 |
-3,602.82 |
|
Sale of Property, Plant and Equipment |
-62.47 |
15.40 |
|
Purchase of investments |
-1,560.36 |
-300.00 |
|
Deposits with banks
(original maturity of more than three months) |
-10,823.55 |
-6,286.23 |
|
Interest received |
2,603.05 |
1,882.12 |
|
Net
cash flow from Investing Activities |
-10,782.09 |
8,291.53 |
|
Cash Flow from Financing Activities |
|
|
|
Interest paid |
-512.87 |
-649.01 |
|
Repayment of long term borrowings from bank |
-402.68 |
-614.14 |
|
Proceeds/(Repayment) of short term borrowings from bank |
223.17 |
-1,679.21 |
|
Repayment of lease liability |
-44.20 |
-19.19 |
|
Dividend paid |
-365.62 |
-395.64 |
|
Net
cash flow from Financing Activities |
-1,102.20 |
-3,357.19 |
|
Net increase in Cash and cash equivalents |
-761.81 |
3,122.25 1,545.07 |
|
Cash and cash equivalents
as beginning of the year |
4,686.02 |
1,545.07 |
|
Cash and cash equivalents
as at the end of the year |
3,924.21 |
4,667.32 |
Here is a summary of the Cash Flow
Statement for the years 2025 and 2024:
Cash Flow from
Operating Activities
The company reported
a net
profit before tax of ₹15,697.72 lakhs in FY 2025, which is
slightly higher than the ₹15,546.87 lakhs in FY 2024.
After adjustments for non-cash and non-operating items like depreciation,
interest income, finance costs, and provisions, the operating profit
before working capital changes stood at ₹16,187 lakhs in
FY 2025, compared to ₹17,105.71 lakhs in FY 2024.
Working capital adjustments, particularly movements in receivables,
inventories, loans, advances, and payables, resulted in a decrease in cash generation.
As a result, cash
generated from operations was ₹14,228.05 lakhs in FY 2025,
significantly lower than ₹19,280.01 lakhs in FY 2024.
After tax payments, the net cash flow from operating
activities declined to ₹11,122.48 lakhs in FY 2025, from ₹14,770.97
lakhs in FY 2024, indicating reduced efficiency in cash
generation from core operations.
Cash Flow from Investing Activities
The company
continued investing in property, plant, and equipment, though the outflow
reduced to ₹938.76
lakhs in FY 2025 from ₹3,602.82 lakhs in FY 2024.
However, higher deposits with banks (₹10,823.55 lakhs in FY 2025 vs. ₹6,286.23
lakhs in FY 2024) and increased investment purchases (₹1,560.36 lakhs in FY
2025 vs. ₹300 lakhs in FY 2024) led to substantial cash outflows. Despite
interest income of ₹2,603.05 lakhs, the company reported a net
outflow of ₹10,782.09 lakhs in FY 2025, in stark contrast to a net
inflow of ₹8,291.53 lakhs in FY 2024. This reflects a strategic
decision to park excess funds in investments and bank deposits, thereby
reducing liquidity in the short term.
Cash Flow from Financing Activities
The financing
activities show that the company repaid borrowings and lease liabilities while
also paying dividends. Interest payments decreased slightly to ₹512.87
lakhs in FY 2025 from ₹649.01 lakhs in FY 2024.
Notably, the company raised ₹223.17 lakhs from short-term
borrowings in FY 2025, compared to a repayment of ₹1,679.21
lakhs in FY 2024, providing some support to liquidity. The net
outflow from financing activities was ₹1,102.20 lakhs in FY 2025,
an improvement over the ₹3,357.19 lakhs outflow in FY 2024.
Net Cash Position
Overall, the company experienced a net decrease in cash and cash equivalents of ₹761.81 lakhs in FY 2025, compared to a strong increase of ₹3,122.25 lakhs in FY 2024. As a result, cash and cash equivalents dropped from ₹4,667.32 lakhs at the end of FY 2024 to ₹3,924.21 lakhs at the end of FY 2025.
