Deep Energy Resources Limited

Deep Energy Resources Limited

DEEPENR.BO
Deep Energy Resources LimitedIN flagBombay Stock Exchange
310.05
INR
- -
- -
9.92BMarket Cap
Deep Energy Resources Limited
DEEPENR.BO
(Bombay Stock Exchange)

Recent

price

310.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
16.75
27.66
21.01
25.71
24.87
34.58
34.68
57.93
92.42
97.71
- -
0.23
0.75
0.83
10.48
0.87
1.01
Revenue per Share
3.81
7.18
5.05
5.09
4.63
7.62
7.27
14.02
23.47
24.19
0.05
0.14
0.13
0.1
0.65
-0.13
-0.08
Basic EPS, GAAP
-27.69
3.91
-3.2
-30.06
5.25
-7.98
2.12
-43.39
-5.71
42.62
-12.69
-0.5
-7.97
-1.99
-3.15
-11.82
- -
Free Cash Flow per Basic Share
- -
- -
0.53
0.58
0.55
0.7
1.17
1.2
1.76
2.17
1.81
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10.62
10
31.71
32.29
37.83
41.09
55.15
76.3
93.59
71.39
71.55
71.68
71.78
72.63
10
- -
Book Value per Share
40.9
52.71
53.42
64.3
65.39
73.61
75.14
90.13
130.36
144.32
25.17
28.61
35.74
36.75
32.49
32.06
- -
Tangible Book Value per Share
20
20
24
24
26
26
29
29
30
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
335
553
494
605
653
908
1,013
1,691
2,774
3,127
- -
7
24
27
335
28
32
Sales/Revenue/Turnover
45.59
45.77
-56.89
36.39
40.28
44.56
43.97
48.95
44.15
40.49
- -
53.72
44.54
19.39
9.24
-48.76
-39.35
Operating Margin (%)
37
58
62
71
101
120
121
204
335
388
1
2
3
3
3
4
- -
Depreciation Expense
76
144
119
120
122
200
212
410
704
774
2
5
4
3
21
-4
-3
Net Income, GAAP
37.85
32.16
32.38
33.5
42.83
38.92
- -
33.57
31.18
34.75
28.66
- -
20.52
14.4
30.55
- -
- -
Effective Tax Rate (%)
22.73
25.96
24.01
19.79
18.63
22.03
20.97
24.21
25.4
24.76
- -
63.66
17.83
12.4
6.2
-14.7
-8.29
Profit Margin (%)
204
181
253
183
101
97
-11
-117
299
1,237
165
-151
-131
-555
-489
-133
- -
Working Capital
605
449
331
935
731
839
737
1,865
1,792
1,565
- -
18
17
3
340
1,001
- -
LT Debt
818
1,054
1,258
1,515
1,720
1,935
2,195
2,633
3,913
4,620
3,991
4,101
4,329
4,361
4,222
4,212
- -
Total Equity
8.48
11.74
-12.28
7.11
5.87
8.75
- -
12.7
14.02
11.69
-0.01
- -
0.2
0.1
0.48
- -
- -
Return on Invested Capital (%)
17.58
23.42
23.44
12.86
6.98
12.6
- -
15.12
16.85
15.88
0.05
- -
0.18
0.11
0.8
- -
- -
Return on Capital (%)
38.08
69.65
52.99
24.41
15.26
21.73
19.37
29.15
36.13
29.29
0.06
0.2
0.19
0.14
0.9
-0.31
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
39
- -
LT Borrowings
- -
1,001
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
32
- -
Market Capitalization
6,302
5,707
5,400

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
660
- -
Cash, Cash Equivalents & STI
- -
417
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
212
- -
Total Current Liabilities
- -
793
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
39
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
1.13%
-0.24%
Free Cash Flow
-174.53%
328.45%
275.98%
Net Income, GAAP
63.54%
110.83%
-119.74%
Sales/Revenue/Turnover
- -
241.77%
-91.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8
41
81
205
335
2024
5
6
7
10
28
2025
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.39
0.04
- -
0.65
2024
-0.03
-0.1
-0.04
- -
-0.13
2025
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Deep Energy Resources Limited (DEEPENR.BO), founded in 1991 and headquartered in Ahmedabad, Gujarat, India, operates as a diversified oil and gas field services provider focused on conventional and unconventional exploration and production activities. The company offers air and gas compression services on a rental basis, including high-pressure air and natural gas compressors; gas dehydration solutions; workover and drilling rig operations; coal bed methane extraction and related engineering services; and equipment supply, operation, maintenance, and turnkey projects for the upstream to midstream oil and gas sector, primarily serving public and private sector clients such as ONGC and GSPC in India. Its subsidiaries include Deep Natural Resources Limited and Deep Energy LLC, with historical involvement in the North Karanpura CBM block through Prabha Energy Private Limited. In September 2024, the National Company Law Tribunal sanctioned a composite scheme of arrangement resulting in the amalgamation of Deep Energy Resources Limited and Savla Oil and Gas Private Limited into Prabha Energy Private Limited, with shares exchanged at specified ratios and Deep Energy Resources dissolved without winding up, marking a significant corporate reorganization.