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 ₹ 803 Cr.
- Current Price ₹ 172
- High / Low ₹ 214 / 128
- Stock P/E 14.0
- Book Value ₹ 88.6
- Dividend Yield 0.58 %
- ROCE 25.3 %
- 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
- Contingent liabilities of Rs.339 Cr.
- Debtor days have increased from 75.4 to 92.2 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 143 days to 243 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.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE IPO BSE Allcap BSE Industrials
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 | 579 | 583 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 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 | 290 | 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 | 243 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% |
Documents
Announcements
-
Revision Of Intimation Of KMP
1 Oct - Ms. Parveen Kumari appointed CFO effective 29 Sep 2025; FCA, Commerce graduate, 20+ years finance experience.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 Sep - Shareholders approved M/s Rajeev Bhambri & Associates as Secretarial Auditors for FY2025-26 to FY2029-30 (five years).
-
Announcement under Regulation 30 (LODR)-Change in Management
29 Sep - Ms. Parveen Kumari appointed CFO w.e.f. 29 Sep 2025; over 20 years finance experience.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
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]