Deepak Builders & Engineers India Ltd
Incorporated in September 2017, Deepak Builders & Engineers India Limited is a construction company specializing in administrative, institutional, and industrial buildings, hospitals, stadiums, residential complexes, and other construction activities.[1]
- Market Cap ₹ 613 Cr.
- Current Price ₹ 132
- High / Low ₹ 214 / 128
- Stock P/E 10.7
- Book Value ₹ 88.6
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.310 Cr.
- Debtor days have increased from 75.2 to 91.8 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 142 days to 242 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 582 | 583 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 471 | 477 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 107 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 18% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | 5 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 | 27 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 | 78 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 58 | |
| EPS in Rs | 0.84 | 3.82 | 3.76 | 4.92 | 5.96 | 16.84 | 12.18 | 13.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 48% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 47 |
| Reserves | 3 | 17 | 48 | 49 | 65 | 124 | 366 |
| 59 | 55 | 67 | 80 | 97 | 157 | 135 | |
| 102 | 115 | 104 | 158 | 252 | 242 | 284 | |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 832 |
| 30 | 33 | 51 | 51 | 51 | 65 | 68 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 169 | 190 | 204 | 271 | 398 | 494 | 763 | |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 832 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 17 | 24 | 1 | 13 | -27 | -131 | ||
| -4 | -77 | -5 | -13 | -11 | -12 | ||
| -15 | -18 | 0 | 3 | 35 | 153 | ||
| Net Cash Flow | -1 | -71 | -5 | 3 | -3 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 66 | 112 | 96 | 82 | 52 | 92 |
| Inventory Days | 196 | 138 | 40 | 101 | 215 | 289 | 312 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 |
| Working Capital Days | 120 | 108 | 88 | 42 | 78 | 107 | 242 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% |
Documents
Announcements
-
The Company Has Fixed Record Date On 20Th September, 2025 For Dividend Purpose And Book Closure Date Wil Be From 21St September, 2025 (Sunday) To 23Rd September, 2025 (Tuesday)
15h - AGM on 27 Sep 2025; final dividend Rs.1/share; record date 20 Sep; e-voting 23–26 Sep 2025.
-
Annual General Meeting Schedule To Be Held On Saturday, 27Th September, 2025
15h - AGM 27 Sep 2025; record date 20 Sep; final dividend Rs1/share; e-voting 23–26 Sep.
- Reg. 34 (1) Annual Report. 15h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Publication of un-audited financial results for the quarter ended 30-06-2025
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug - Monitoring agency confirms IPO proceeds of Rs 2172 mn utilized as per offer document for quarter ended June 2025.
Business Verticals[1]
A) Construction Projects: DBEIL specializes in executing turnkey construction projects for administrative and institutional buildings, hospitals and medical colleges, industrial buildings, historical memorial complexes, residential complexes, and stadium and sports complexes. These projects are largely awarded through competitive government tenders.
B) Infrastructure Projects: The company undertakes infrastructure projects like flyovers, railway over bridges (ROB), rail under bridges (RUB), approach roads, and railway station upgradation/redevelopment. These projects are also primarily government-led.[2]
C)Sale of Products: DBEIL also engages in the sale of leftover construction materials such as steel and cement after fulfilling its own construction needs.[3]