Deepak Fertilisers Financial Statements

Deepak Fertilisers (DEEPAKFERT) reported revenue of ₹102.74B in FY2025 with net income of ₹9.34B. Total assets stood at ₹131.48B and free cash flow was ₹7.44B.

Deepak Fertilisers Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		58.41B	77.07B	113.85B	87.99B	102.74B
Cost of Rev. Cost of Revenue		-38.04B	-50.29B	-76.69B	-58.98B	-66.70B
Gross Profit		20.37B	26.78B	37.15B	29.01B	36.05B
SGA Sales, General & Admin		-10.49B	-12.78B	-14.66B	-14.91B	-5.83B
Op. Income Operating Income		7.76B	11.67B	20.10B	10.76B	15.21B
PBT Profit Before Tax		5.88B	10.13B	18.16B	6.72B	11.89B
Net Income		4.00B	6.87B	12.21B	4.57B	9.34B
Dil. Shares Diluted Shares		96.53M	117.85M	123.86M	126.24M	126.24M
Diluted EPS		41.47	58.25	97.70	35.05	73.95

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Deepak Fertilisers's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Deepak Fertilisers Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		24.09B	30.38B	43.84B	41.58B	42.02B
Non-curr. assets Total non-current assets		47.34B	57.06B	70.37B	80.20B	89.46B
Total assets		71.43B	87.44B	114.21B	121.78B	131.48B
Curr. liabilities Total current liabilities		19.80B	22.41B	28.17B	30.54B	35.26B
Non-curr. liab. Total non-current liabilities		23.64B	25.01B	34.11B	35.44B	33.68B
Total liabilities		43.44B	47.42B	62.28B	65.99B	68.94B
Total equity		28.00B	40.02B	51.93B	55.80B	62.54B
Total liab. & eq. Total liabilities & equity		71.43B	87.44B	114.21B	121.78B	131.48B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Deepak Fertilisers's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Deepak Fertilisers Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.88B	10.13B	18.16B	6.72B	11.89B
Operating CF Cash flow Operating Activities		12.48B	12.11B	4.93B	7.32B	18.80B
Capex Investments in PPE		-2.37B	-9.90B	-12.09B	-8.85B	-11.36B
Investing CF Cash flow Investing Activities		-6.24B	-14.30B	-9.79B	-3.76B	-10.62B
Dividend Paid		-264.30M	-856.50M	-1.14B	-1.35B	-1.17B
Financing CF Cash flow Financing Activities		-6.13B	2.21B	6.04B	-4.10B	-6.89B
Cash (start) Cash at beginning of period		1.58B	1.58B	1.61B	2.79B	2.25B
Cash (end) Cash at end of period		1.68B	1.61B	2.79B	2.25B	3.54B
FCF Free Cash Flow		10.11B	2.21B	-7.16B	-1.53B	7.44B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Deepak Fertilisers's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025