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DEE Development Engineers (DEEDEV)₹524.80−3.16%Industrial Products
In the Jun 2026 quarter (consolidated), DEE Development Engineers reported sales of ₹294 Cr, up 31.2% from Jun 2025, and net profit of ₹16.05 Cr, up 23.1% year on year. For the year to Mar 2026, sales were ₹1,139 Cr and net profit ₹77.21 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 210 | 243 | 185 | 194 | 162 | 286 | 224 | 270 | 287 | 361 | 294 |
| Expenses | 155 | 180 | 209 | 160 | 164 | 156 | 223 | 188 | 226 | 240 | 298 | 246 |
| Operating Profit | 23.95 | 29.96 | 34.96 | 24.94 | 29.93 | 5.99 | 63.84 | 35.93 | 43.95 | 47.94 | 63.85 | 49.89 |
| OPM % | 13.0% | 14.1% | 14.0% | 13.0% | 15.0% | 3.5% | 22.0% | 16.0% | 16.0% | 17.1% | 18.0% | 17.0% |
| Other Income | 7.99 | 2.99 | 5.99 | 2.99 | 15.97 | −0.99 | 2.99 | 3.99 | 4.99 | 0.99 | 3.99 | 1.99 |
| Interest | 10.01 | 9.99 | 11.99 | 10.99 | 6.99 | 10.01 | 11.99 | 11.01 | 14.01 | 14.99 | 15.99 | 16.98 |
| Depreciation | 10.99 | 11.98 | 11.98 | 12.99 | 12.99 | 11.98 | 11.98 | 12.98 | 12.99 | 13.99 | 13.98 | 14.98 |
| Profit before tax | 10.98 | 10.98 | 15.98 | 3.99 | 25.94 | −16.98 | 41.91 | 15.97 | 21.95 | 19.97 | 37.92 | 19.95 |
| Tax % | 9.1% | 16.1% | 28.1% | 28.1% | 15.1% | −24.0% | 26.1% | 17.1% | 20.1% | 8.1% | 27.1% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.41 | 1.67 | 0.00 |
| Net Profit | 10.03 | 9.03 | 12.03 | 3.01 | 22.07 | −13.03 | 32.07 | 13.04 | 18.05 | 19.04 | 28.08 | 16.05 |
| EPS (Rs) | 1.85 | 1.69 | 2.23 | 0.45 | 3.21 | −1.92 | 4.54 | 1.90 | 2.57 | 2.63 | 4.03 | 2.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 722 | 494 | 460 | 594 | 788 | 826 | 1,139 | 1,211 |
| Expenses | 637 | 440 | 394 | 523 | 680 | 699 | 952 | 1,010 |
| Operating Profit | 86.82 | 56.91 | 67.89 | 73.84 | 109 | 129 | 191 | 206 |
| OPM % | 12.1% | 11.0% | 15.0% | 12.0% | 14.0% | 16.0% | 17.0% | 17.0% |
| Other Income | 15.97 | 17.98 | 9.99 | 18.98 | 17.98 | 20.97 | 14.97 | 11.96 |
| Interest | 42.97 | 29.98 | 27.99 | 33.99 | 46.97 | 44.96 | 55.98 | 61.97 |
| Depreciation | 32.97 | 35.99 | 35.99 | 37.98 | 44.92 | 48.92 | 52.92 | 55.94 |
| Profit before tax | 26.95 | 8.98 | 12.97 | 19.97 | 35.95 | 54.88 | 95.81 | 99.79 |
| Tax % | 54.1% | −59.9% | 38.1% | 36.1% | 26.1% | 21.1% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −2.01 | −1.74 |
| Net Profit | 13.04 | 14.04 | 8.03 | 13.04 | 26.05 | 44.10 | 77.21 | 81.22 |
| EPS (Rs) | 8.49 | 9.03 | 7.70 | 12.19 | 4.93 | 6.30 | 11.13 | 11.55 |
| Dividend payout % | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15.96 | 15.95 | 10.98 | 10.97 | 52.83 | 68.83 | 68.80 |
| Reserves | 422 | 439 | 401 | 413 | 398 | 732 | 821 |
| Borrowings | 312 | 257 | 290 | 363 | 459 | 430 | 704 |
| Other Liabilities | 161 | 121 | 140 | 175 | 295 | 360 | 326 |
| Total Liabilities | 912 | 833 | 842 | 961 | 1,206 | 1,591 | 1,921 |
| Fixed Assets | 388 | 365 | 354 | 381 | 414 | 423 | 658 |
| CWIP | 2.01 | 2.01 | 4.01 | 3.01 | 66.19 | 149 | 80.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 521 | 466 | 483 | 577 | 724 | 1,020 | 1,183 |
| Inventories | 248 | 184 | 242 | 289 | 399 | 585 | 575 |
| Trade receivables | 195 | 198 | 153 | 173 | 194 | 248 | 384 |
| Cash & equivalents | 4.01 | 5.01 | 25.08 | 33.12 | 35.11 | 48.13 | 84.29 |
| Total Assets | 912 | 833 | 842 | 961 | 1,206 | 1,591 | 1,921 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 71.03 | 96.06 | 67.01 | 14.01 | 103 | −60.08 | 20.01 |
| Cash from investing activity | −18.94 | −6.99 | −21.94 | −51.92 | −145 | −164 | −187 |
| Cash from financing activity | −65.19 | −88.27 | −50.14 | 40.13 | 43.16 | 228 | 202 |
| Net cash flow | −12.96 | 0.99 | −4.99 | 0.99 | 0.99 | 2.99 | 32.87 |
| Capex | 38.09 | 17.03 | 26.04 | 59.09 | 134 | 164 | 190 |
| Free cash flow | 35.07 | 80.15 | 43.07 | −42.08 | −31.08 | −224 | −165 |
| CFO / OP % | 100.9% | 180.9% | 109.0% | 27.0% | 102.9% | −39.1% | 19.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 100 | 147 | 123 | 107 | 91 | 110 | 124 |
| Inventory days | 225 | 283 | 513 | 554 | 532 | 737 | 438 |
| Days payable | 64 | 119 | 219 | 252 | 299 | 312 | 124 |
| Cash conversion cycle | 258 | 310 | 415 | 406 | 322 | 533 | 435 |
| Working capital days | 74 | 109 | 67 | 50 | 19 | 107 | 67 |
| ROCE % | — | 5.0% | 6.0% | 7.0% | 10.1% | 9.0% | 11.0% |
For the Jun 2026 quarter, DEE Development Engineers reported sales of ₹294 Cr, up 31.2% year on year and net profit of ₹16.05 Cr, up 23.1% year on year. The operating margin was 17.0%.
DEE Development Engineers' sales for the year to Mar 2026 were ₹1,139 Cr; over the last twelve months they were ₹1,211 Cr.
Net profit for the year to Mar 2026 was ₹77.21 Cr, and ₹81.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.55.
DEE Development Engineers reported borrowings of ₹704 Cr at Mar 2026, against cash and equivalents of ₹84.29 Cr.
Cash from operations was ₹20.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹165 Cr.