Deepak Fertilizers and Petrochemicals Corporation quarterly results and financials

Deepak Fertilizers and Petrochemicals Corporation (DEEPAKFERT)₹1,177+1.93%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Deepak Fertilizers and Petrochemicals Corporation reported sales of ₹3,260 Cr, up 22.5% from Jun 2025, and net profit of ₹489 Cr, up 100.8% year on year. For the year to Mar 2026, sales were ₹11,523 Cr and net profit ₹737 Cr.

Sales (Jun 2026): ₹3,260 Cr
Net profit (Jun 2026): ₹489 Cr
Sales (FY Mar 2026): ₹11,523 Cr
Net profit (FY Mar 2026): ₹737 Cr
EPS (Jun 2026): ₹38.88
Borrowings (Mar 2026): ₹5,678 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Deepak Fertilizers and Petrochemicals Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Deepak Fertilizers and Petrochemicals Corporation Quarterly results
	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	2,427	1,854	2,088	2,282	2,750	2,581	2,669	2,662	3,011	2,834	3,015	3,260
Expenses	2,134	1,567	1,646	1,815	2,248	2,089	2,181	2,143	2,538	2,472	2,652	2,406
Operating Profit	286	282	438	464	494	486	480	513	464	353	354	845
OPM %	12.0%	15.0%	21.0%	20.0%	18.0%	19.0%	18.0%	19.0%	15.0%	12.0%	12.0%	26.0%
Other Income	18.98	10.98	71.94	11.99	6.99	12.99	49.99	23.96	26.99	45.95	5.99	5.99
Interest	107	106	112	111	103	97.80	101	87.88	74.81	95.80	92.89	94.88
Depreciation	81.24	91.23	102	95.27	100	100	109	103	106	108	106	105
Profit before tax	116	96.63	295	269	298	300	319	344	309	194	160	649
Tax %	46.1%	37.0%	22.0%	26.0%	28.1%	16.0%	13.0%	29.0%	31.1%	27.0%	13.0%	25.1%
Net Profit	62.78	60.83	229	199	213	252	277	243	213	141	139	489
EPS (Rs)	4.77	4.57	17.85	15.52	16.65	19.88	21.97	19.27	16.90	11.22	11.05	38.88

Deepak Fertilizers and Petrochemicals Corporation profit and loss

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

Deepak Fertilizers and Petrochemicals Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,315	4,156	6,003	6,747	4,694	5,812	7,669	11,307	8,685	10,282	11,523	12,121
Expenses	3,943	3,670	5,444	6,273	4,215	4,834	6,292	9,113	7,379	8,327	9,803	10,067
Operating Profit	358	474	544	457	465	961	1,357	2,166	1,287	1,926	1,683	2,016
OPM %	8.0%	11.0%	9.0%	7.0%	10.0%	17.0%	18.0%	19.0%	15.0%	19.0%	15.0%	16.6%
Other Income	70.94	12.99	22.96	53.92	94.85	26.99	43.98	83.89	123	80.99	103	84.92
Interest	130	121	173	229	243	188	155	195	403	412	353	358
Depreciation	122	135	164	172	215	212	234	240	335	404	425	426
Profit before tax	176	229	229	110	103	586	1,009	1,808	669	1,185	1,006	1,312
Tax %	34.0%	33.0%	29.0%	33.1%	14.1%	31.1%	32.1%	33.1%	30.0%	21.0%	27.0%	—
Exceptional items	37.13	0.00	2.01	14.04	55.20	4.01	10.04	23.08	42.17	17.06	0.00	—
Net Profit	116	154	163	72.79	88.67	405	685	1,217	467	942	737	981
EPS (Rs)	11.48	15.25	16.05	6.98	8.51	39.04	56.33	95.89	35.90	73.98	58.45	78.05
Dividend payout %	37.9%	34.0%	32.9%	37.0%	30.9%	19.0%	16.0%	10.0%	24.0%	14.0%	17.0%	—

Deepak Fertilizers and Petrochemicals Corporation balance sheet

₹ crore, at each year end.

Deepak Fertilizers and Petrochemicals Corporation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	87.96	88.06	88.02	88.04	88.11	89.10	103	121	126	126	126	126
Reserves	1,387	1,443	1,931	1,962	2,014	2,098	2,605	3,773	4,954	5,427	6,122	6,728
Borrowings	1,386	1,973	2,016	3,538	3,038	3,023	2,596	2,663	3,708	4,156	4,162	5,678
Other Liabilities	581	954	1,014	1,406	1,984	1,729	1,865	2,197	2,642	2,215	2,506	3,969
Total Liabilities	3,442	4,458	5,049	6,994	7,124	6,939	7,169	8,753	11,431	11,924	12,917	16,502
Fixed Assets	1,385	1,317	2,055	2,189	2,208	2,714	2,623	2,643	2,678	6,262	6,296	6,154
CWIP	152	397	386	656	1,373	1,314	1,623	2,435	3,537	756	1,411	3,055
Investments	253	72.04	154	388	252	12.01	449	880	601	261	186	133
Other Assets	1,651	2,671	2,454	3,762	3,289	2,899	2,474	2,795	4,615	4,645	5,022	7,159
Inventories	411	609	507	771	832	686	639	1,049	1,264	1,197	1,073	1,744
Trade receivables	952	1,545	1,308	1,961	1,393	1,272	921	619	1,687	1,472	1,614	2,338
Cash & equivalents	60.02	233	98.06	100	116	259	246	289	499	362	444	537
Total Assets	3,442	4,458	5,049	6,994	7,124	6,939	7,169	8,753	11,431	11,924	12,917	16,502

Deepak Fertilizers and Petrochemicals Corporation cash flow

₹ crore, for each year.

Deepak Fertilizers and Petrochemicals Corporation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−54.12	−110	798	−132	1,314	579	1,250	1,214	494	734	1,884	206
Cash from investing activity	−190	−62.17	−843	−1,142	−578	−157	−637	−1,435	−983	−377	−1,066	−1,565
Cash from financing activity	205	331	−81.25	1,273	−739	−355	−614	221	606	−411	−691	1,378
Net cash flow	−37.97	157	−125	−1.01	−2.99	68.97	0.99	2.99	118	−53.97	129	24.01
Capex	141	364	744	940	722	449	237	989	1,207	884	1,135	1,592
Free cash flow	−212	−457	50.89	−1,070	586	226	1,011	222	−714	−93.74	761	−1,382
CFO / OP %	−8.1%	−22.1%	178.9%	−12.1%	292.9%	128.0%	148.0%	113.0%	48.0%	80.9%	120.0%	27.9%

Deepak Fertilizers and Petrochemicals Corporation ratios

Working-capital days and returns, by year.

Deepak Fertilizers and Petrochemicals Corporation Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	91	131	115	120	76	99	58	30	55	62	57	74
Inventory days	51	66	63	62	57	75	61	76	60	74	58	79
Days payable	31	52	55	74	103	144	125	104	86	81	95	99
Cash conversion cycle	112	146	124	108	30	32	−5	3	30	56	22	55
Working capital days	4	3	−51	−73	−33	−29	−18	−19	14	19	1	33
ROCE %	7.0%	8.0%	9.0%	8.0%	6.0%	5.0%	14.0%	19.0%	25.0%	11.0%	16.0%	12.0%

Deepak Fertilizers and Petrochemicals Corporation: frequently asked questions

What are the latest quarterly results of Deepak Fertilizers and Petrochemicals Corporation?

For the Jun 2026 quarter, Deepak Fertilizers and Petrochemicals Corporation reported sales of ₹3,260 Cr, up 22.5% year on year and net profit of ₹489 Cr, up 100.8% year on year. The operating margin was 26.0%.

What is the annual revenue of Deepak Fertilizers and Petrochemicals Corporation?

Deepak Fertilizers and Petrochemicals Corporation's sales for the year to Mar 2026 were ₹11,523 Cr; over the last twelve months they were ₹12,121 Cr.

What is the net profit of Deepak Fertilizers and Petrochemicals Corporation?

Net profit for the year to Mar 2026 was ₹737 Cr, and ₹981 Cr over the last twelve months. Earnings per share over the same trailing period were ₹78.05.

How much debt does Deepak Fertilizers and Petrochemicals Corporation have?

Deepak Fertilizers and Petrochemicals Corporation reported borrowings of ₹5,678 Cr at Mar 2026, against cash and equivalents of ₹537 Cr.

What is the free cash flow of Deepak Fertilizers and Petrochemicals Corporation?

Cash from operations was ₹206 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,382 Cr.

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