Deepak Fertilisers and Petrochemicals Corporation Ltd.

Deepak Fertilisers and Petrochemicals Corporation Ltd.

1,178.80
INR
-17.00
(-1.42%)
80.38EPS
19.40P/E
196.69BMarket Cap
Nov 05Next Earn
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
383.01
396.65
473.68
453.78
658.63
740.38
513.89
531.2
583.96
702.44
562.31
667.83
744.66
931.27
Basic EPS, GAAP
26.44
7.47
12.78
16.96
17.88
7.77
9.58
41.47
60.44
97.7
35.87
73.95
58.4
80.33
Free Cash Flow per Basic Share
27.88
-21.45
-52.21
5.65
-117.92
64.54
14.19
104.73
19.69
-57.83
-12.12
58.94
-108.07
- -
Dividend per Share
6.16
7.41
10.51
0.25
7.97
6.7
3.46
2.74
7.24
8.82
10.02
8.52
9.96
- -
Book Value per Share
159.74
165.4
213.75
221.62
224.92
230.6
236.82
263.21
322.09
401.39
439
494.04
542.2
- -
Tangible Book Value per Share
157.07
164.73
211.54
218.11
220.54
226.76
230.31
257.03
316.83
394.96
433.82
488.75
536.74
- -
Basic Weighted Avg Shares
91
91
91
91
91
91
91
97
112
124
126
126
126
126
Sales/Revenue/Turnover
34,843
36,084
43,092
41,282
59,917
67,354
46,828
51,278
65,536
87,001
70,985
84,306
94,004
117,565
Operating Margin (%)
12.49
5.7
5.97
8.64
7.07
4.67
6.36
14.61
17.81
22.94
13.73
18.48
13.64
13.97
Depreciation Expense
1,143
1,244
1,218
1,350
1,632
1,715
2,135
2,120
2,325
2,392
3,337
4,033
4,237
4,226
Net Income, GAAP
2,405
680
1,163
1,543
1,627
707
873
4,003
6,783
12,101
4,528
9,336
7,373
10,141
Effective Tax Rate (%)
28.62
31.93
33.81
32.91
28.8
33.08
13.65
30.92
32.1
32.75
30.42
20.57
26.88
24.95
Profit Margin (%)
6.9
1.88
2.7
3.74
2.71
1.05
1.86
7.81
10.35
13.91
6.38
11.07
7.84
8.63
Working Capital
4,375
4,072
2,346
-3,268
-7,035
-2,238
-911
4,297
7,967
15,666
11,034
6,759
16,047
- -
LT Debt
5,921
3,469
4,884
4,715
6,255
17,709
21,521
22,528
23,765
32,854
31,375
29,404
42,039
- -
Total Equity
14,533
15,102
19,522
20,241
20,865
21,416
22,239
27,996
40,020
51,933
55,797
62,538
74,640
- -
Return on Invested Capital (%)
9.99
2.49
3.35
3.71
6
3.83
5.87
9.71
13.25
17.29
7.66
12.41
7.99
- -
Return on Capital (%)
12.9
5.38
5.9
5.75
5.67
4.02
5.38
9.58
12.7
16.93
7.63
12.36
8.38
- -
Return on Common Equity (%)
17.59
4.6
6.74
7.79
8.01
3.41
4.08
16.39
20.59
27.04
8.54
15.85
11.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
14,664
- -
LT Borrowings
- -
40,730
- -
LT Finance Leases
- -
1,309
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
162,481
114,750
196,691

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
60,311
- -
Cash, Cash Equivalents & STI
- -
7,095
- -
Accounts Receivable, Net
- -
23,432
- -
Inventories
- -
17,378
- -
Total Current Liabilities
- -
44,264
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
14,664
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.07%
22.32%
19.35%
Free Cash Flow
-329.8%
-290.11%
-283.35%
Net Income, GAAP
53.42%
34.08%
-21.03%
Sales/Revenue/Turnover
10.48%
14.48%
11.5%
Total Cash Common Dividend
312.14%
51.92%
16.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22,813
27,467
25,790
26,674
84,306
2026
26,588
- -
28,301
30,114
94,004
2027
32,563
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.49
16.64
19.86
21.96
73.95
2026
19.26
- -
11.21
11.04
58.4
2027
38.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.52
2026
- -
- -
- -
- -
9.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sailesh Chimanlal Mehta
Full Time Employees
1,205
Sector
Process industries
Industry
Chemicals: agricultural
Address
Sai Hira Pune MA India 411036
IPO Date
Feb 8, 1995
Website
dfpcl.com
Business
Deepak Fertilisers And Petrochemicals Corporation Limited is a prominent Indian conglomerate engaged in the manufacture and distribution of a diverse array of industrial chemicals and crop nutrient solutions. The company manages its operations across several key divisions, including Chemicals, Fertilisers, Realty, and a segment for Windmill power generation. The Chemicals division delivers a broad portfolio of products, encompassing ammonia, methanol, both dilute and concentrated nitric acid, liquid carbon dioxide, technical ammonium nitrate (where it holds a global top-five position and is India's sole producer of explosive-grade low-prilled ammonium nitrate), and iso-propyl alcohol, for which it is the sole domestic manufacturer in India. Its Fertilisers segment, under the Mahadhan brand, supplies advanced crop nutrition products such as nitrophosphate, muriate of potash, various nitrogen phosphorous potassium blends, water-soluble fertilisers, bentonite sulphur, diammonium phosphate, and micronutrients. Furthermore, the Realty sector includes value-added real estate ventures, notably Creaticity, a lifestyle and design center in Pune. The company also generates electricity through its windmill facilities. Established in 1979, the enterprise maintains its corporate headquarters in Pune, India, and extends its market reach beyond national borders to regions including the Middle East, Africa, Southeast Asia, Australia, New Zealand, Europe, and America.