Deep Polymers quarterly results and financials

Deep Polymers (BSE 541778)₹45.00+2.16%(25 Sept 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Deep Polymers reported sales of ₹29.14 Cr, up 13.6% from Sep 2025, and net profit of ₹2.19 Cr, up 23.0% year on year. For the year to Mar 2026, sales were ₹98.44 Cr and net profit ₹6.79 Cr.

Sales (Sep 2026): ₹29.14 Cr
Net profit (Sep 2026): ₹2.19 Cr
Sales (FY Mar 2026): ₹98.44 Cr
Net profit (FY Mar 2026): ₹6.79 Cr
EPS (Sep 2026): ₹0.91
Borrowings (Mar 2026): ₹29.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Deep Polymers quarterly results

₹ crore unless stated; each column is a quarter.

Deep Polymers Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Sales	26.05	23.26	25.94	27.57	24.87	22.48	22.94	25.32	25.65	26.47	30.00	29.14
Expenses	23.64	18.98	22.62	24.41	21.38	19.57	19.27	22.62	21.68	22.06	26.14	24.73
Operating Profit	2.51	4.38	3.46	3.29	3.60	2.97	3.75	2.80	4.08	4.51	3.96	4.55
OPM %	9.7%	18.8%	13.3%	11.9%	14.4%	13.3%	16.3%	11.1%	15.9%	17.1%	13.3%	15.5%
Other Income	0.42	0.50	0.74	0.59	0.81	0.75	0.58	0.98	0.69	2.47	1.06	0.90
Interest	0.35	0.25	2.03	0.22	0.18	0.18	1.50	0.19	0.78	0.44	0.41	0.40
Depreciation	0.41	0.88	1.79	1.40	1.49	1.67	1.88	1.64	1.65	2.35	2.07	2.12
Profit before tax	2.18	3.74	0.37	2.25	2.73	1.88	0.94	1.96	2.35	4.20	2.55	2.92
Tax %	44.7%	25.0%	−213.2%	32.3%	31.0%	26.4%	58.9%	25.8%	25.4%	34.4%	24.9%	25.6%
Net Profit	1.15	2.82	1.19	1.54	1.89	1.40	0.40	1.46	1.78	2.77	1.93	2.19
EPS (Rs)	0.50	1.17	0.50	0.64	0.79	0.58	0.17	0.61	0.74	1.15	0.80	0.91

Deep Polymers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deep Polymers Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	39.57	40.27	32.78	39.60	137	120	105	97.93	98.44
Expenses	36.90	36.87	30.98	37.46	119	105	92.89	84.57	84.88
Operating Profit	2.85	3.55	1.92	2.32	18.39	15.61	12.51	13.62	13.94
OPM %	7.2%	8.8%	5.9%	5.8%	13.4%	13.0%	11.9%	13.9%	14.2%
Other Income	1.30	2.09	1.04	0.54	1.61	2.07	2.11	2.75	4.81
Interest	0.61	0.50	0.44	0.04	2.62	2.21	2.88	2.04	1.88
Depreciation	0.67	0.57	0.44	0.40	2.10	2.01	3.51	6.48	7.41
Profit before tax	2.88	4.58	2.09	2.41	15.28	13.46	8.22	7.83	9.46
Tax %	26.9%	26.3%	27.6%	24.7%	27.4%	29.9%	13.2%	33.6%	28.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38
Net Profit	2.12	3.38	1.53	1.83	11.10	9.45	7.15	5.21	6.79
EPS (Rs)	1.17	1.63	0.74	0.89	4.83	4.11	2.96	2.16	2.81
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Deep Polymers balance sheet

₹ crore, at each year end.

Deep Polymers Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.50	11.84	11.84	11.86	23.06	23.02	24.15	24.17	24.15
Reserves	7.38	12.11	13.56	15.38	34.79	44.09	61.03	66.14	80.81
Borrowings	10.29	5.11	1.04	0.00	47.07	50.93	35.57	33.76	29.99
Other Liabilities	3.20	1.77	1.68	4.28	10.32	13.16	12.79	12.14	12.23
Total Liabilities	31.37	30.83	28.12	31.52	115	131	134	136	147
Fixed Assets	5.12	3.08	2.63	2.72	12.78	16.70	44.10	49.35	58.82
CWIP	0.00	0.00	0.00	0.00	0.00	10.38	1.66	14.64	1.66
Investments	2.53	0.00	0.11	0.11	20.98	2.94	2.96	2.99	10.99
Other Assets	23.72	27.75	25.38	28.69	81.48	101	84.82	69.23	75.71
Inventories	2.30	4.96	4.37	3.09	20.86	32.50	23.53	21.16	21.66
Trade receivables	20.37	20.27	19.04	18.08	45.13	31.18	27.75	23.56	26.67
Cash & equivalents	0.34	0.38	0.24	1.24	2.95	1.80	6.01	0.02	4.40
Total Assets	31.37	30.83	28.12	31.52	115	131	134	136	147

Deep Polymers cash flow

₹ crore, for each year.

Deep Polymers Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.56	−6.35	−0.02	1.55	−2.55	11.89	35.60	19.98	11.69
Cash from investing activity	−0.03	1.28	−1.20	−0.51	−11.79	−12.54	−23.88	−22.03	−1.64
Cash from financing activity	−0.28	5.11	1.08	−0.04	16.09	−0.50	−7.41	−3.87	−5.68
Net cash flow	0.25	0.03	−0.13	0.99	1.70	−1.15	4.20	−5.98	4.37
Capex	0.10	0.17	0.11	0.51	11.80	13.62	22.39	24.78	4.25
Free cash flow	0.45	−6.49	−0.10	1.03	−14.27	−1.72	13.27	−4.82	8.09
CFO / OP %	46.1%	−146.9%	30.1%	93.1%	9.1%	102.1%	301.1%	160.1%	96.1%

Deep Polymers ratios

Working-capital days and returns, by year.

Deep Polymers Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	188	184	213	167	121	96	97	89	100
Inventory days	26	57	61	37	90	130	104	107	112
Days payable	34	19	14	44	27	44	53	38	53
Cash conversion cycle	180	223	260	160	183	182	148	158	159
Working capital days	125	201	241	162	180	188	127	115	125
ROCE %	—	17.7%	9.1%	9.1%	27.1%	14.1%	9.3%	8.1%	8.5%

Deep Polymers: frequently asked questions

What are the latest quarterly results of Deep Polymers?

For the Sep 2026 quarter, Deep Polymers reported sales of ₹29.14 Cr, up 13.6% year on year and net profit of ₹2.19 Cr, up 23.0% year on year. The operating margin was 15.5%.

What is the annual revenue of Deep Polymers?

Deep Polymers' sales for the year to Mar 2026 were ₹98.44 Cr.

What is the net profit of Deep Polymers?

Net profit for the year to Mar 2026 was ₹6.79 Cr. Earnings per share over the same trailing period were ₹2.81.

How much debt does Deep Polymers have?

Deep Polymers reported borrowings of ₹29.99 Cr at Mar 2026, against cash and equivalents of ₹4.40 Cr.

What is the free cash flow of Deep Polymers?

Cash from operations was ₹11.69 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.09 Cr.

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