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Deepak Builders & Engineers India (DBEIL)₹6.19−0.16%Civil Construction
In the Mar 2026 quarter (standalone), Deepak Builders & Engineers India reported sales of ₹235 Cr, up 5.4% from Mar 2025, and net profit of ₹14.94 Cr, up 36.2% year on year. For the year to Mar 2026, sales were ₹552 Cr and net profit ₹39.83 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 107 | 188 | 105 | 121 | 131 | 223 | 107 | 44.87 | 165 | 235 |
| Expenses | 131 | 84.26 | 138 | 75.25 | 94.26 | 100 | 203 | 80.18 | 32.08 | 151 | 210 |
| Operating Profit | 24.91 | 22.92 | 50.79 | 29.90 | 27.92 | 29.88 | 22.94 | 25.90 | 12.95 | 14.95 | 26.93 |
| OPM % | 16.1% | 21.1% | 27.1% | 29.1% | 23.1% | 23.1% | 10.1% | 25.1% | 28.1% | 9.1% | 11.1% |
| Other Income | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 5.01 | 8.01 | 6.01 | 7.01 | 7.01 | 8.02 | 6.01 | 6.01 | 6.01 | 7.01 | 7.02 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 19.06 | 14.06 | 46.15 | 23.10 | 20.08 | 21.06 | 17.05 | 20.06 | 7.02 | 7.02 | 20.05 |
| Tax % | 24.9% | 23.9% | 25.9% | 38.9% | 24.0% | 23.9% | 31.9% | 24.9% | 25.9% | 28.0% | 26.9% |
| Net Profit | 13.95 | 10.97 | 33.87 | 13.95 | 14.95 | 15.95 | 10.97 | 14.96 | 4.98 | 4.99 | 14.94 |
| EPS (Rs) | 0.40 | 0.31 | 0.95 | 0.41 | 0.43 | 0.36 | 0.25 | 0.33 | 0.12 | 0.12 | 0.32 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 309 | 350 | 362 | 431 | 507 | 577 | 552 | 552 |
| Expenses | 214 | 278 | 318 | 322 | 383 | 398 | 469 | 474 | 473 |
| Operating Profit | 25.93 | 32.90 | 33.88 | 41.89 | 50.80 | 112 | 111 | 80.78 | 80.73 |
| OPM % | 11.1% | 11.1% | 10.1% | 12.1% | 12.1% | 22.1% | 19.1% | 15.1% | 14.6% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 5.01 | 5.01 | 6.01 | 5.04 |
| Interest | 10.01 | 14.02 | 14.02 | 17.04 | 19.03 | 29.05 | 28.07 | 26.06 | 26.05 |
| Depreciation | 1.99 | 2.99 | 2.99 | 3.99 | 5.99 | 6.98 | 6.98 | 6.99 | 7.96 |
| Profit before tax | 14.05 | 18.07 | 18.05 | 24.10 | 29.08 | 82.26 | 81.26 | 54.14 | 54.15 |
| Tax % | 77.9% | 23.9% | 25.0% | 25.9% | 25.9% | 25.9% | 29.9% | 25.9% | — |
| Exceptional items | 0.00 | −0.02 | 0.00 | 0.00 | −0.17 | −0.14 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 13.95 | 13.95 | 17.95 | 20.94 | 59.77 | 56.82 | 39.83 | 39.87 |
| EPS (Rs) | 0.09 | 0.39 | 0.39 | 0.50 | 0.61 | 1.69 | 1.23 | 0.86 | 0.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.03 | 36.06 | 36.03 | 36.06 | 36.08 | 36.07 | 47.04 | 47.05 |
| Reserves | 3.01 | 17.04 | 48.12 | 49.12 | 65.09 | 124 | 367 | 401 |
| Borrowings | 58.91 | 54.91 | 66.94 | 79.91 | 96.84 | 157 | 135 | 178 |
| Other Liabilities | 102 | 115 | 104 | 158 | 252 | 242 | 285 | 362 |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 833 | 988 |
| Fixed Assets | 30.03 | 33.03 | 51.02 | 51.04 | 50.98 | 64.97 | 68.05 | 63.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 169 | 190 | 204 | 271 | 398 | 494 | 764 | 924 |
| Inventories | 67.82 | 68.79 | 24.95 | 68.83 | 170 | 212 | 287 | 245 |
| Trade receivables | 48.97 | 55.97 | 108 | 95.94 | 97.82 | 71.91 | 146 | 124 |
| Cash & equivalents | 1.99 | 0.99 | 4.98 | 0.00 | 2.99 | 0.00 | 8.96 | 2.99 |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 833 | 988 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 17.01 | 24.01 | 1.01 | 13.01 | −27.01 | −131 | −22.03 |
| Cash from investing activity | −4.01 | −77.01 | −5.01 | −13.01 | −10.99 | −12.01 | −3.01 |
| Cash from financing activity | −15.04 | −18.05 | 0.00 | 3.01 | 35.07 | 153 | 19.03 |
| Net cash flow | −1.01 | −71.04 | −5.01 | 3.01 | −3.01 | 9.01 | −7.01 |
| Capex | 5.12 | 3.50 | 5.18 | 13.40 | 13.51 | 11.67 | 3.47 |
| Free cash flow | 11.99 | 20.99 | −5.01 | 0.00 | −38.01 | −143 | −25.99 |
| CFO / OP % | 64.0% | 74.0% | 20.0% | 39.0% | −12.0% | −99.0% | −5.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 66 | 112 | 96 | 82 | 52 | 92 | 82 |
| Inventory days | 195 | 137 | 39 | 100 | 214 | 289 | 311 | 208 |
| Days payable | 123 | 108 | 104 | 120 | 147 | 156 | 103 | 86 |
| Cash conversion cycle | 146 | 93 | 46 | 76 | 148 | 183 | 299 | 203 |
| Working capital days | 119 | 107 | 87 | 41 | 77 | 106 | 242 | 314 |
| ROCE % | — | 31.0% | 24.9% | 26.0% | 26.0% | 43.0% | 25.0% | 14.0% |
For the Mar 2026 quarter, Deepak Builders & Engineers India reported sales of ₹235 Cr, up 5.4% year on year and net profit of ₹14.94 Cr, up 36.2% year on year. The operating margin was 11.1%.
Deepak Builders & Engineers India's sales for the year to Mar 2026 were ₹552 Cr; over the last twelve months they were ₹552 Cr.
Net profit for the year to Mar 2026 was ₹39.83 Cr, and ₹39.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.89.
Deepak Builders & Engineers India reported borrowings of ₹178 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹22.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.99 Cr.