Deem Roll Tech quarterly results and financials

Deem Roll Tech (DEEM)₹46.20−4.94%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Deem Roll Tech reported sales of ₹45.53 Cr, down 2.1% from Mar 2025, and net profit of ₹2.63 Cr, up 160.4% year on year. For the year to Mar 2026, sales were ₹91.09 Cr and net profit ₹2.16 Cr.

Sales (Mar 2026): ₹45.53 Cr
Net profit (Mar 2026): ₹2.63 Cr
Sales (FY Mar 2026): ₹91.09 Cr
Net profit (FY Mar 2026): ₹2.16 Cr
EPS (Mar 2026): ₹3.16
Borrowings (Mar 2026): ₹34.91 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Deem Roll Tech quarterly results

₹ crore unless stated; each column is a quarter.

Deem Roll Tech Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	50.24	50.86	46.62	46.49	45.58	45.53
Expenses	43.41	43.71	43.77	43.75	43.53	40.34
Operating Profit	6.67	7.07	2.70	2.62	1.95	5.05
OPM %	13.3%	13.9%	5.8%	5.7%	4.3%	11.1%
Other Income	0.21	0.41	0.52	1.34	0.38	1.53
Interest	1.32	1.29	1.48	1.40	1.63	1.88
Depreciation	0.89	0.90	0.95	1.11	1.14	1.43
Profit before tax	4.64	5.26	0.78	1.44	−0.47	3.25
Tax %	18.6%	22.9%	−145.5%	29.3%	−2.2%	18.8%
Net Profit	3.76	4.03	1.87	1.01	−0.44	2.63
EPS (Rs)	—	4.84	2.24	1.21	−0.53	3.16

Deem Roll Tech profit and loss

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

Deem Roll Tech Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	63.98	91.93	104	101	93.11	91.09
Expenses	53.33	82.20	91.22	87.12	87.54	83.80
Operating Profit	10.48	9.56	12.17	13.74	5.32	7.00
OPM %	16.4%	10.4%	11.8%	13.6%	5.7%	7.7%
Other Income	0.83	0.43	1.16	0.61	1.84	1.90
Interest	2.91	2.20	1.97	2.62	2.88	3.52
Depreciation	1.64	1.71	1.72	1.78	2.05	2.56
Profit before tax	6.73	6.02	9.61	9.90	2.21	2.79
Tax %	55.6%	31.8%	26.1%	20.9%	−31.9%	22.3%
Net Profit	2.97	4.09	7.06	7.79	2.89	2.16
EPS (Rs)	—	—	—	9.34	3.47	2.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Deem Roll Tech balance sheet

₹ crore, at each year end.

Deem Roll Tech Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.37	1.37	1.37	8.32	8.32	8.32
Reserves	32.20	36.25	47.82	75.89	77.19	79.26
Borrowings	18.04	16.39	20.83	22.47	22.46	34.91
Other Liabilities	27.27	28.47	23.44	26.49	23.97	22.63
Total Liabilities	78.88	82.48	93.46	133	132	145
Fixed Assets	34.15	33.03	32.96	33.90	35.45	55.11
CWIP	0.21	0.75	0.69	0.59	13.99	4.76
Investments	0.00	1.01	0.00	0.00	0.00	0.00
Other Assets	44.52	47.69	59.81	98.68	82.50	85.25
Inventories	24.44	20.15	26.37	38.41	41.93	46.40
Trade receivables	12.64	15.73	19.25	23.52	21.96	18.68
Cash & equivalents	2.63	3.84	3.64	24.09	2.54	2.72
Total Assets	78.88	82.48	93.46	133	132	145

Deem Roll Tech cash flow

₹ crore, for each year.

Deem Roll Tech Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.09	6.04	−2.29	−3.61	−3.00	4.63
Cash from investing activity	−1.59	−2.04	−0.48	−2.52	4.16	−13.07
Cash from financing activity	−3.86	−2.80	2.60	26.64	−2.92	8.94
Net cash flow	0.67	1.22	−0.21	20.47	−1.78	0.50
Capex	1.76	1.17	1.62	2.62	16.88	13.09
Free cash flow	4.40	4.91	−3.92	−6.24	−19.83	−8.42
CFO / OP %	59.1%	64.1%	−10.0%	−15.9%	−14.0%	65.1%

Deem Roll Tech ratios

Working-capital days and returns, by year.

Deem Roll Tech Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	64	69	86	87	76
Inventory days	302	138	159	291	327	318
Days payable	184	98	76	118	118	106
Cash conversion cycle	189	102	150	257	295	287
Working capital days	42	38	49	108	149	133
ROCE %	—	15.7%	18.7%	14.2%	4.8%	5.5%

Deem Roll Tech: frequently asked questions

What are the latest quarterly results of Deem Roll Tech?

For the Mar 2026 quarter, Deem Roll Tech reported sales of ₹45.53 Cr, down 2.1% year on year and net profit of ₹2.63 Cr, up 160.4% year on year. The operating margin was 11.1%.

What is the annual revenue of Deem Roll Tech?

Deem Roll Tech's sales for the year to Mar 2026 were ₹91.09 Cr.

What is the net profit of Deem Roll Tech?

Net profit for the year to Mar 2026 was ₹2.16 Cr. Earnings per share over the same trailing period were ₹2.59.

How much debt does Deem Roll Tech have?

Deem Roll Tech reported borrowings of ₹34.91 Cr at Mar 2026, against cash and equivalents of ₹2.72 Cr.

What is the free cash flow of Deem Roll Tech?

Cash from operations was ₹4.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.42 Cr.

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