Deep Polymers Ltd.

Deep Polymers Ltd.

38.95
INR
0.00
(0.00%)
3.01EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.68
19.45
17.26
20.45
19.15
17.12
16.93
20.7
59.77
52.26
44.76
40.58
40.81
42.68
Basic EPS, GAAP
-0.17
0.33
-0.16
0.62
1.03
0.79
0.79
0.95
4.82
4.1
3.04
2.15
2.8
3.01
Free Cash Flow per Basic Share
0.51
1.18
-0.5
-1.48
0.27
-0.05
-0.05
0.54
-6.22
-0.75
5.57
-2
3.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.31
4.64
6.95
7.57
8.62
11.56
12.26
13.14
25.11
29.16
35.27
37.39
43.45
- -
Tangible Book Value per Share
4.31
4.64
6.95
7.57
8.62
11.56
12.26
13.14
25.11
29.16
35.25
37.38
43.45
- -
Basic Weighted Avg Shares
21
21
21
21
21
19
19
19
23
23
24
24
24
24
Sales/Revenue/Turnover
347
404
359
425
398
329
329
398
1,377
1,204
1,052
981
987
1,034
Operating Margin (%)
0.79
2.97
0.33
5.75
5.58
5.36
4.48
11.28
12.07
11.3
8.53
7.99
8.13
7.03
Depreciation Expense
12
11
9
8
7
4
4
4
21
20
35
65
74
78
Net Income, GAAP
-3
7
-3
13
21
15
15
18
111
94
71
52
68
73
Effective Tax Rate (%)
- -
31.15
- -
34.61
27.03
27.71
27.71
24.66
27.41
30
13.23
33.62
28.45
27.91
Profit Margin (%)
-0.99
1.72
-0.93
3.05
5.36
4.61
4.66
4.59
8.07
7.84
6.79
5.3
6.87
7.04
Working Capital
53
63
67
107
140
226
219
189
710
639
425
309
382
- -
LT Debt
67
62
15
36
41
23
3
- -
472
481
321
297
268
- -
Total Equity
89
96
144
157
179
240
255
273
578
672
853
904
1,051
- -
Return on Invested Capital (%)
- -
3.42
- -
5.42
7.92
3.71
5.45
5.32
17.87
8.5
6.5
4.24
5.2
- -
Return on Capital (%)
- -
6.22
- -
7.35
9.38
6.28
6.63
6.83
19.64
9.75
8.04
5.33
6.25
- -
Return on Common Equity (%)
- -
7.47
-2.78
8.6
12.67
7.23
6.19
6.91
26.11
15.1
9.37
5.92
6.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
33
- -
LT Borrowings
- -
268
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
537
- -
Cash, Cash Equivalents & STI
- -
44
- -
Accounts Receivable, Net
- -
267
- -
Inventories
- -
217
- -
Total Current Liabilities
- -
155
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
33
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.74%
35.45%
16.2%
Free Cash Flow
-394.95%
-564.59%
-253.46%
Net Income, GAAP
4.12%
94.6%
30.32%
Sales/Revenue/Turnover
- -
42.99%
0.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
277
249
225
230
981
2026
254
258
210
266
987
2027
301
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.63
0.78
0.57
0.14
2.15
2026
0.6
0.73
0.34
1.14
2.8
2027
0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rameshbhai B Patel
Full Time Employees
120
Sector
Process industries
Industry
Chemicals: specialty
Address
Block No. 727 & 553 Gandhinagar GU India 382721
IPO Date
Aug 23, 2018
Business
Deep Polymers Limited Deep Polymers Limited (DEEP.BO) manufactures and sells filler masterbatches, color masterbatches, additive masterbatches and antifab fillers in India. The company offers white, black, color, UV, non-woven, PP multifilament and biodegradable masterbatches; additive masterbatches including antistatic, antimicrobial, flame retardant, antioxidant and anti-blocking agents; and antifab fillers such as calcium filler for PP/PE, calcium filler PP/PE lamination, natural fillers, colored tinge fillers, super brightener fillers and process modifiers. Its products serve applications in PP/PE/HDPE/LDPE/LLDPE woven fabrics, sacks, non-woven fabrics, mulch films, shade nets, engineering polymers, BOPP, BOPET, fibers and other plastic compounds. Deep Polymers Limited operates primarily from its manufacturing facility in Gandhinagar, Gujarat, targeting domestic plastic processors and exporters. Founded in 1992 and headquartered at Block No. 727 & 553, Rakanpur (Santej), Gandhinagar, Gujarat, the company converted from private to public limited status in 2018 and listed on the Bombay Stock Exchange. In recent years, it expanded production capacity to 12,000 MT for color masterbatches and 36,000 MT for filler masterbatches, acquired Deep Plast Industries in fiscal 2021-22 to enhance capabilities and maintains ISO 9001:2015 certification.