Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)

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DEEPAKFERT.NS
Financiële Gegevens

1558.5 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,437.7	0	3,729.6	-6,192.2	2,259.4	-13,200.2	5,300	-10,957.9	2,792.5	-10,754.8	3,544.1	-11,650.8	1,610.9	-6,649.3	2,340.2	-6,882	1,596.9	-4,092.6	3,081.1	3,385.9	1,575.7	-2,381.5	2,140	-3,598.1	887.4	-5,677.6	1,194.5	-4,965.9	918.4	-3,925.4	2,274.1	-2,526.1	927.9
Kortetermijnbeleggingen Numbers are in millions	1,834.6	0	1,228.8	12,384.4	4,017.1	26,400.4	7,900.2	21,915.8	8,285.6	21,509.6	7,785.6	23,301.6	9,971	13,298.6	4,820.2	13,764	5,566.4	8,185.2	1,183	1,367.2	1,046.3	4,763	241.5	7,196.2	2,670.3	11,355.2	4,483.1	9,931.8	3,850.3	7,850.8	1,651.3	5,052.2	282.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,272.3	4,958.4	4,958.4	6,192.2	6,276.5	13,200.2	13,200.2	10,957.9	11,078.1	10,754.8	11,329.7	11,650.8	11,581.9	6,649.3	6,649.3	6,882	7,163.3	4,092.6	4,264.1	4,753.1	2,622	2,381.5	2,381.5	3,598.1	3,557.7	5,677.6	5,677.6	4,965.9	4,768.7	3,925.4	3,925.4	2,526.1	2,349.7
Nettovorderingen Numbers are in millions	16,172.1	0	16,981.7	0	14,757.5	0	12,499.5	0	16,905.3	0	15,950.3	0	6,200.4	0	9,569.3	0	9,234.1	0	10,467	10,425.2	12,758	0	11,600	0	14,239.7	0	19,481.3	0	19,653.7	0	12,920	0	13,113.3
Voorraad Numbers are in millions	10,688	0	10,062.6	0	12,476.1	0	9,528.4	0	12,589	0	13,669.1	0	10,937.5	0	8,513.2	0	6,605.1	0	7,013.6	6,206.3	6,836.9	0	7,619.1	0	8,694.9	0	10,043.3	0	7,684.9	0	5,780.9	0	5,349.6
Overige vlottende activa Numbers are in millions	8,886.8	-4,958.4	7,506.8	0	8,068.2	0	10,313.7	0	2,834.4	0	2,242.7	0	1,663.2	0	2,524.5	0	1,258.8	0	1,608.2	1,523.2	1,658.9	0	4,110.3	0	3,094	0	3,578.2	0	3,112	0	3,945.8	0	2,243.472
Totaal vlottende activa Numbers are in millions	42,019.2	0	39,509.5	6,192.2	41,578.3	13,200.2	45,541.8	10,957.9	43,840.5	10,754.8	43,191.8	11,650.8	30,377.2	6,649.3	27,256.3	6,882	24,267	4,092.6	23,352.9	22,907.8	24,055.3	2,381.5	25,710.9	3,598.1	29,349.6	5,677.6	38,780.4	4,965.9	35,275.6	3,925.4	26,572.1	2,526.1	21,835.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73,304.4	0	70,284.3	0	68,673.2	0	65,067.7	0	60,183	0	55,452.9	0	50,663.2	0	43,212.1	0	41,973.9	0	40,878.5	40,234.8	39,973.7	0	36,101.4	0	38,578.1	0	31,334.3	0	27,976.7	0	24,196.3	0	25,123.9
Goodwill Numbers are in millions	277.2	0	289.4	0	432.7	0	430.1	0	434.7	0	426.1	0	439.9	0	431	0	436.8	0	428.1	426.6	409.3	0	259.6	0	263.2	0	272.8	0	266.6	0	269.3	0	146
Immateriële activa Numbers are in millions	390.4	0	372.5	0	375.1	0	1,064.1	0	376.9	0	163.1	0	194.9	0	196.7	0	197.5	0	171.1	178.4	188.7	0	267.9	0	86.4	0	102.7	0	132.2	0	154.7	0	174.2
Goodwill en immateriële activa Numbers are in millions	667.6	0	661.9	0	807.8	0	1,494.2	0	811.6	0	589.2	0	634.8	0	627.7	0	634.3	0	599.2	605	598	0	527.5	0	349.6	0	375.5	0	398.8	0	424	0	320.2
Langetermijnbeleggingen Numbers are in millions	24.8	0	-163	0	1,735.6	0	-10,885.6	0	-7,523.1	0	-7,200.6	0	-9,770.4	0	-4,336.7	0	657.4	0	-648.1	0.8	-879.6	0	40.9	0	-2,648.4	0	-3,871.6	0	-3,717.8	0	-1,132.6	0	161.7
Belastingvorderingen Numbers are in millions	0	0	4,902.5	0	1,442	0	10,885.6	0	7,523.1	0	184.9	0	391.5	0	200.5	0	470.3	0	77.7	0	458.9	0	655.9	0	735.3	0	783.9	0	784.7	0	0.2	0	1,501.089
Overige niet-vlottende activa Numbers are in millions	15,460.2	0	7,229.1	-6,192.2	4,066	-13,200.2	6,826.9	-10,957.9	16,900.1	-10,754.8	14,971.4	-11,650.8	15,145.4	-6,649.3	9,822.9	-6,882	3,602.2	-4,092.6	5,483	4,989.2	5,106	-2,381.5	5,272.6	-3,598.1	4,811.9	-5,677.6	9,658.9	-4,965.9	9,196.6	-3,925.4	7,027.2	-2,526.1	1,539.111
Totaal niet-vlottende activa Numbers are in millions	89,457	0	82,914.8	-6,192.2	76,724.6	-13,200.2	73,388.8	-10,957.9	70,371.6	-10,754.8	63,997.8	-11,650.8	57,064.5	-6,649.3	49,526.5	-6,882	47,338.1	-4,092.6	46,390.3	45,829.8	45,257	-2,381.5	42,598.3	-3,598.1	41,826.5	-5,677.6	38,281	-4,965.9	34,639	-3,925.4	30,515.1	-2,526.1	28,646
Totaal activa Numbers are in millions	131,476.2	0	122,424.3	0	118,302.9	0	118,930.6	0	114,212.1	0	107,189.6	0	87,441.7	0	76,782.8	0	71,605.1	0	69,743.2	68,737.6	69,312.3	0	68,309.2	0	71,176.1	0	77,061.4	0	69,914.6	0	57,087.2	0	50,481.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,135.5	0	15,892.4	0	12,848.6	0	16,229.1	0	17,773.6	0	20,890.7	0	14,156.5	0	17,898.2	0	12,967.6	0	14,809.6	13,063.7	12,944.9	0	11,813.4	0	14,839.9	0	18,205	0	9,089.8	0	3,717.2	0	4,386.1
Kortlopende schulden Numbers are in millions	12,119.8	0	14,151	0	10,113.4	0	10,850.8	0	4,134.8	0	3,506.7	0	2,798.4	0	3,458.1	0	3,401.8	0	2,416.3	4,292.8	8,630.8	0	10,749.1	0	12,611.9	0	18,100.5	0	30,886	0	20,054.2	0	15,418.36
Belastingschulden Numbers are in millions	0	0	865.7	0	966.7	0	403.4	0	579.4	0	1,311.2	0	48.7	0	179.3	0	58	0	254.7	0	72.4	0	61.2	0	67.2	0	67.4	0	57.8	0	251	0	698.018
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	315.6	0	0	0	219.6	0	0	0	474.9	0	0	0	154.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,005.2	0	6,893.4	0	6,299.8	0	7,679.2	0	5,466.7	0	5,466.2	0	4,931.9	0	3,478.2	0	3,214.7	0	5,711.6	5,579	3,318.5	0	4,736.4	0	4,068.6	0	3,446.9	0	2,276.9	0	7,341.4	0	4,601.022
Totaal kortlopende verplichtingen Numbers are in millions	35,260.5	0	37,802.5	0	30,544.1	0	35,162.5	0	28,174.1	0	31,174.8	0	22,410.4	0	25,013.8	0	19,796.7	0	23,192.2	22,935.5	24,966.6	0	27,360.1	0	31,587.6	0	39,819.8	0	42,310.5	0	31,363.8	0	25,103.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29,403.9	0	23,606.7	0	31,375.1	0	29,915.9	0	32,854	0	28,058.2	0	23,764.8	0	20,129.4	0	22,527.8	0	21,641.2	21,671.3	21,520.9	0	19,045.2	0	17,709.2	0	15,869.8	0	6,255.2	0	5,632.6	0	4,715
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,428.6	0	2,421.9	0	471.6	0	142.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,706	0	1,189.479
Overige niet-vlottende verplichtingen Numbers are in millions	1,845	-57,158.5	1,434.7	-54,460.4	1,451.7	-52,285.7	1,424.1	0	1,251.3	0	1,112.9	0	1,246.6	0	1,177.5	0	1,111.7	0	705.8	642.4	585.7	0	505.1	0	463.1	0	591.5	0	483.9	0	405.6	0	353.656
Totaal niet-vlottende verplichtingen Numbers are in millions	33,677.5	-57,158.5	27,463.3	-54,460.4	33,298.4	-52,285.7	31,482.4	0	34,105.3	0	29,171.1	0	25,011.4	0	21,306.9	0	23,639.5	0	22,347	22,313.7	22,106.6	0	19,550.3	0	18,172.3	0	16,461.3	0	6,739.1	0	7,744.2	0	6,258.135
Totaal passiva Numbers are in millions	68,938	-57,158.5	65,265.8	-54,460.4	63,842.5	-52,285.7	66,644.9	0	62,279.4	0	60,345.9	0	47,421.8	0	46,320.7	0	43,609.1	0	45,539.2	45,249.2	47,073.2	0	46,910.4	0	49,759.9	0	56,281.1	0	49,049.6	0	39,108	0	30,240.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,262.4	0	1,262.4	0	1,262.4	0	1,262.4	0	1,262.4	0	1,262.4	0	1,205.9	0	1,081.5	0	1,026.8	0	892.8	892.8	892.8	0	882	0	882	0	882	0	882	0	882	0	882
Ingehouden winsten Numbers are in millions	0	0	0	0	39,871.1	0	0	0	37,277.1	0	0	0	26,295.3	0	0	0	20,477.1	0	0	20,198.3	17,201.1	0	0	0	16,659.3	0	0	0	16,586.4	0	0	0	15,625.4
Overige gereserveerde algehele resultaten Numbers are in millions	61,103.8	56,767.7	0	54,082.3	3,000.7	51,904.4	0	50,670	2,209.2	45,602	0	38,842.2	2,463.5	29,350.2	0	27,025.9	2,517.6	23,720.2	0	552.1	2,337.8	20,964.5	0	20,978.5	2,383.6	20,354.9	0	20,461.7	0	17,586.9	0	17,003.4	2,591.83
Overige totale aandeelhoudersvermogen Numbers are in millions	61,103.8	390.8	55,505.3	378.1	12,753.8	381.3	50,642	1,262.7	9,921.3	1,241.7	44,339.6	1,177.7	8,877.5	1,111.9	28,268.7	970.1	3,004.4	483.8	22,827.4	1,376.1	1,376.1	434.3	20,082.5	437.7	1,053.6	425.4	19,472.9	403.3	2,993.3	392.3	16,704.9	79	-2,095.784
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62,366.2	57,158.5	56,767.7	54,460.4	54,082.3	52,285.7	51,904.4	51,932.7	50,670	46,843.7	45,602	40,019.9	38,842.2	30,462.1	29,350.2	27,996	27,025.9	24,204	23,720.2	23,019.3	21,807.8	21,398.8	20,964.5	21,416.2	20,978.5	20,780.3	20,354.9	20,865	20,461.7	17,979.2	17,586.9	17,082.4	17,003.446
Totaal eigen vermogen Numbers are in millions	62,538.2	57,158.5	57,158.5	54,460.4	54,460.4	52,285.7	52,285.7	51,932.7	51,932.7	46,843.7	46,843.7	40,019.9	40,019.9	30,462.1	30,462.1	27,996	27,996	24,204	24,204	23,488.4	22,239.1	21,398.8	21,398.8	21,416.2	21,416.2	20,780.3	20,780.3	20,865	20,865	17,979.2	17,979.2	17,082.4	17,082.446
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131,476.2	0	122,424.3	54,460.4	118,302.9	52,285.7	118,930.6	51,932.7	114,212.1	46,843.7	107,189.6	40,019.9	87,441.7	30,462.1	76,782.8	27,996	71,605.1	24,204	69,743.2	68,737.6	69,312.3	21,398.8	68,309.2	21,416.2	71,176.1	20,780.3	77,061.4	20,865	69,914.6	17,979.2	57,087.2	17,082.4	47,170.163

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