Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)

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DEEPAKFERT.NS
Financials

1558.5 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Deepak Fertilisers And Petrochemicals Corporation Limited

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