Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)

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DEEPAKFERT.NS
Financials

1598.8 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,437.7	2,259.4	2,792.5	1,610.9	1,596.9	1,575.7	887.4	918.4	927.9	2,177.4	603.543	956.851	1,047.6	1,557.921	2,796.108	2,069.218	1,601.824	317.457	359.858	238.759	250.722
Short Term Investments Numbers are in millions	1,834.6	4,017.1	8,285.6	9,971	5,285.1	1,046.3	2,670.3	3,850.3	1,421.8	364.3	2,524.451	295.16	2,528.262	221.952	422.219	1,117.29	896.829	936.287	925.525	516.357	452.075
Cash and Short Term Investments Numbers are in millions	6,272.3	6,276.5	11,078.1	11,581.9	7,163.3	2,622	3,557.7	4,768.7	2,349.7	2,692.227	3,127.994	1,252.011	3,575.862	1,779.873	3,218.327	3,185.992	2,498.653	1,253.744	1,285.383	755.116	702.797
Net Receivables Numbers are in millions	16,172.1	14,757.5	17,696.4	6,200.4	9,234.1	12,758	14,239.7	19,882.9	13,278	15,396.521	9,535.085	7,890.612	7,065.181	6,006.532	3,717.545	0.516	3,356.502	1,891.721	1,893.106	862.573	0
Inventory Numbers are in millions	10,688	12,476.1	13,224.6	10,937.5	6,605.1	6,836.9	8,694.9	8,771.2	5,349.6	6,059.2	4,086.614	3,462.233	2,468.154	2,438.514	1,613.936	1,163.121	1,035.093	849.35	1,205.582	669.019	419.356
Other Current Assets Numbers are in millions	8,886.8	8,068.2	1,841.4	1,657.4	1,264.5	1,838.4	3,094	2,135	1,022.7	1,093.585	1,571.685	1,264.908	480.6	580.645	369.43	2,037.507	287.434	381.419	328.715	268.58	614.015
Total Current Assets Numbers are in millions	42,019.2	41,578.3	43,840.5	30,377.2	24,267	24,055.3	29,349.6	35,275.6	21,835.3	25,027.588	18,328.817	13,869.764	13,837.151	10,745.149	8,373.033	6,387.136	6,347.781	4,376.234	3,787.261	2,555.288	1,736.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,304.4	68,673.2	60,183	50,663.2	41,973.9	39,973.7	38,578.1	31,537.1	25,123.9	16,935.631	14,878.733	14,983.835	14,540.453	14,390.517	13,016.694	11,983.476	9,715.487	8,100.9	6,460.862	5,216.07	4,132.594
Goodwill Numbers are in millions	277.2	432.7	434.7	439.9	436.8	409.3	263.2	266.6	146	149.8	115.737	155.222	205.394	0	153.47	204.628	511.576	511.576	511.576	511.576	511.576
Intangible Assets Numbers are in millions	390.4	375.1	376.9	194.9	197.5	188.7	86.4	132.2	174.2	51.332	70.803	87.682	104.357	231.299	137.976	45.739	85.888	44.24	40.6	26.374	26.374
Goodwill and Intangible Assets Numbers are in millions	667.6	807.8	811.6	634.8	634.3	598	349.6	398.8	320.2	200.9	186.54	242.904	309.751	231.299	291.446	250.367	597.464	555.816	552.176	537.949	537.95
Long Term Investments Numbers are in millions	24.8	1,735.6	-7,523.1	-9,770.4	375.1	-879.6	-2,648.4	-3,717.8	-806.131	17.6	-2,028.831	1,513.236	17.487	114.368	125.436	-173.757	17.024	-66.661	482.243	941.064	1,269.803
Tax Assets Numbers are in millions	0	1,442	7,523.1	391.5	470.3	458.9	735.3	784.7	1,501.089	268.851	1,922.717	0	0	73.697	0	173.757	0	66.661	42.815	0	0
Other Non-Current Assets Numbers are in millions	15,460.2	4,066	9,377	15,145.4	3,884.5	5,106	4,811.9	5,636.2	2,506.942	1,529.321	3,036.418	783.617	684.363	603.79	605.892	1,117.29	902.317	948.369	900.387	559.021	452.075
Total Non-Current Assets Numbers are in millions	89,457	76,724.6	70,371.6	57,064.5	47,338.1	45,257	41,826.5	34,639	28,646	18,683.452	16,072.86	17,523.592	15,552.054	15,339.974	14,039.468	13,177.376	11,232.292	9,538.424	8,438.483	7,254.104	6,392.422
Total Assets Numbers are in millions	131,476.2	118,302.9	114,212.1	87,441.7	71,605.1	69,312.3	71,176.1	69,914.6	50,481.3	43,711.04	34,401.677	31,393.356	29,389.205	26,085.123	22,412.501	19,564.512	17,580.073	13,914.658	12,225.744	9,809.392	8,128.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,135.5	12,848.6	17,773.6	14,156.5	12,967.6	12,944.9	14,839.9	9,089.8	4,386.1	4,774.673	2,446.327	3,559.443	2,124.097	1,872.238	670.907	661.401	1,357.768	1,393.27	895.023	545.441	159.366
Short Term Debt Numbers are in millions	12,119.8	10,113.4	4,134.8	2,798.4	3,401.8	8,630.8	12,611.9	30,886	17,008.8	15,405.192	10,455.266	3,715.165	4,097.529	2,694.172	1,160.189	1,221.602	0	0	700	5.201	0
Tax Payables Numbers are in millions	0	966.7	579.4	48.7	58	72.4	67.2	57.8	698.018	89.2	314.888	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	315.6	219.6	474.9	154.6	158.2	82.1	289.6	275.3	250.93	0	140.98	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,005.2	6,299.8	5,466.7	4,931.9	3,387.6	3,160.3	3,986.5	1,987.3	2,735.282	1,861.505	1,481.832	2,079.586	1,751.667	3,083.503	1,292.412	471.49	1,350.007	2,613.132	190.353	1,063.559	1,050.715
Total Current Liabilities Numbers are in millions	35,260.5	30,544.1	28,174.1	22,410.4	19,969.6	24,966.6	31,587.6	42,310.5	25,103.5	22,381.5	14,698.313	9,495.174	7,973.293	7,649.913	3,123.508	2,354.493	2,707.775	4,006.402	1,785.376	1,614.201	1,210.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,403.9	31,375.1	32,854	23,764.8	22,527.8	21,520.9	17,709.2	6,255.2	4,715	4,890.665	3,385.417	5,920.684	7,141.504	5,098.395	6,596.484	6,090.367	6,077.514	3,493.795	2,553.14	1,755.6	893
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,428.6	471.6	8.4	0	0	0	0	0	1,189.479	0	1,264.352	1,199.309	1,250.193	1,040.594	838.817	658.384	692.265	661.684	705.134	532.251	560.8
Other Non-Current Liabilities Numbers are in millions	1,845	1,451.7	1,242.9	1,246.6	1,111.7	585.7	463.1	483.9	353.656	1,574.883	277.449	244.96	214.624	161.704	121.325	1,221.602	0	0	700	5.201	33.148
Total Non-Current Liabilities Numbers are in millions	33,677.5	33,298.4	34,105.3	25,011.4	23,639.5	22,106.6	18,172.3	6,739.1	6,258.135	6,465.548	4,927.218	7,364.953	8,606.321	6,300.693	7,556.626	7,970.353	6,769.779	4,155.479	3,958.274	2,293.052	1,486.948
Total Liabilities Numbers are in millions	68,938	63,842.5	62,279.4	47,421.8	43,609.1	47,073.2	49,759.9	49,049.6	30,240.6	28,292.25	19,625.531	16,860.127	16,579.614	13,950.606	11,817.829	10,324.846	9,477.554	6,726.58	5,743.65	3,907.253	2,697.029
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,262.4	1,262.4	1,262.4	1,205.9	1,026.8	892.8	882	882	882	882.049	882.049	882.049	882.049	882.049	882.049	882.049	882.049	882.049	882.049	882.049	882.049
Retained Earnings Numbers are in millions	0	39,871.1	37,277.1	26,295.3	20,477.1	17,201.1	16,659.3	16,586.4	15,625.4	10,881.279	9,951.228	9,754.767	8,362.785	7,937.879	7,993.008	6,886.256	7,220.469	6,307.143	5,600.044	5,002.698	4,549.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61,103.8	3,000.7	2,209.2	2,463.5	2,517.6	2,337.8	2,383.6	1,939.7	2,583.7	706.043	0	2,815.157	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,103.8	9,948.1	9,921.3	8,877.5	3,004.4	1,376.1	1,053.6	1,053.6	1,070.6	2,871.988	3,887.593	1,079.895	3,564.756	3,314.588	1,719.614	1,471.36	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	62,366.2	54,082.3	50,670	38,842.2	27,025.9	21,807.8	20,978.5	20,461.7	20,161.7	15,341.359	14,720.87	14,531.868	12,809.59	12,134.516	10,594.671	9,239.665	8,102.518	7,189.192	6,482.093	5,884.747	5,431.56
Total Equity Numbers are in millions	62,538.2	54,460.4	51,932.7	40,019.9	27,996	22,239.1	21,416.2	20,865	20,240.7	15,418.79	14,776.146	14,533.229	12,809.591	12,134.517	10,594.672	9,239.666	8,102.519	7,189.193	6,482.094	5,884.748	5,431.561
Total Liabilities & Shareholders Equity Numbers are in millions	131,476.2	118,302.9	114,212.1	87,441.7	71,605.1	69,312.3	71,176.1	69,914.6	50,481.3	43,711.04	34,401.677	31,393.356	29,389.205	26,085.123	22,412.501	19,564.512	17,580.073	13,915.773	12,225.744	9,809.392	8,128.59

Deepak Fertilisers And Petrochemicals Corporation Limited

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