Deepak Builders & Engineers India Limited

Deepak Builders & Engineers India Limited

5.92
INR
+0.07
(+1.20%)
0.59EPS
13.70P/E
3.74BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.67
7.79
9.31
10.98
14.39
11.9
11.44
Basic EPS, GAAP
0.28
0.38
0.46
1.3
1.4
0.85
0.59
Free Cash Flow per Basic Share
0.05
-0.1
-0.01
-0.87
-3.54
-0.56
- -
Dividend per Share
- -
- -
- -
- -
- -
0.1
- -
Book Value per Share
1.47
1.82
2.16
3.44
8.86
9.59
- -
Tangible Book Value per Share
1.47
1.82
2.16
3.44
8.86
9.59
- -
Basic Weighted Avg Shares
466
466
466
466
404
466
470
Sales/Revenue/Turnover
3,108
3,631
4,335
5,114
5,818
5,543
5,375
Operating Margin (%)
9.88
10.56
10.51
20.57
17.95
13.72
11.07
Depreciation Expense
33
36
56
72
68
72
71
Net Income, GAAP
129
177
214
604
567
397
275
Effective Tax Rate (%)
28.31
25.61
25.52
26.13
29.97
26.27
26.75
Profit Margin (%)
4.16
4.87
4.94
11.81
9.75
7.15
5.12
Working Capital
485
415
961
1,488
3,946
4,816
- -
LT Debt
257
315
332
839
544
476
- -
Total Equity
683
847
1,005
1,601
4,129
4,469
- -
Return on Invested Capital (%)
- -
19.04
18.7
29.14
16.11
9.23
- -
Return on Capital (%)
- -
18.14
17.51
29.88
16.89
9.4
- -
Return on Common Equity (%)
- -
23.09
23.1
46.36
19.81
9.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,302
- -
LT Borrowings
- -
445
- -
LT Finance Leases
- -
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
466
466
Market Capitalization
5,495
2,499
3,740

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,025
- -
Cash, Cash Equivalents & STI
- -
29
- -
Accounts Receivable, Net
- -
1,241
- -
Inventories
- -
2,451
- -
Total Current Liabilities
- -
3,209
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,302
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.61%
8.25%
Free Cash Flow
- -
1,380.93%
-81.85%
Net Income, GAAP
- -
40.78%
-30.13%
Sales/Revenue/Turnover
- -
12.65%
-4.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,051
1,218
1,305
2,243
5,818
2026
1,066
451
1,664
2,362
5,543
2027
899
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.31
0.32
0.37
0.24
1.4
2026
0.32
0.11
0.11
0.31
0.85
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Kumar Singal
Full Time Employees
496
Sector
Industrial services
Industry
Engineering & construction
Address
Near Lodhi Club Ludhiana PU India 141012
IPO Date
Oct 28, 2024
Business
Deepak Builders & Engineers India Ltd (DBEIL.NS) is an integrated engineering and construction company specializing in turnkey projects for government and private sector clients in India. Incorporated in 2017 and headquartered in New Delhi, the company executes administrative and institutional buildings, hospitals and medical colleges, industrial buildings, historical memorial complexes, stadiums and sports complexes, residential complexes, highways, flyovers, rail over bridges and under bridges, approach roads, railway station development and redevelopment, commercial buildings, museums, and other developmental works; these encompass architectural and structural work, civil engineering, mechanical electrical and plumbing services, HVAC systems, firefighting and fire alarm systems, public health services, information technology systems, modular operation theatres, medical gas pipeline systems, and external development including landscaping. It primarily serves government organizations across northern India, with a proven track record on prestigious projects such as the Jang-E-Azadi Memorial in Jalandhar, Karuna Sagar Maharishi Valmiki Tirath Asthan in Amritsar, Geriatrics Block at AIIMS New Delhi, International Cricket Stadium in Chandigarh, and International Hockey Stadium in SAS Nagar. The company, which acquired the business of the erstwhile Deepak Builders partnership firm in 2018 and converted to a public limited company in 2022, launched an initial public offering in October 2024 comprising a fresh issue of 10.7 million equity shares and an offer for sale of 2.11 million shares, listing on BSE and NSE on October 28, 2024; it continues to report unaudited financial results for quarters ended September 30, 2024, and subsequent periods through fiscal 2026.