Deepak Builders & Engineers India Ltd

Deepak Builders Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Builders & Engineers India Ltd

₹ 124 -2.76%
05 Dec - close price
Company website BSE: 544276 NSE: DBEIL
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 580 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 214 / 123
  • Stock P/E 12.2
  • Book Value ₹ 91.8
  • Dividend Yield 0.80 %
  • ROCE 25.3 %
  • ROE 19.8 %
  • Face Value ₹ 10.0
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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 Allcap BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
155.46 106.99 188.94 105.11 121.82 130.55 224.32 106.60 45.05
130.86 84.47 137.55 74.90 94.15 100.43 201.64 80.29 32.31
Operating Profit 24.60 22.52 51.39 30.21 27.67 30.12 22.68 26.31 12.74
OPM % 15.82% 21.05% 27.20% 28.74% 22.71% 23.07% 10.11% 24.68% 28.28%
1.15 0.88 2.35 1.23 0.95 1.09 1.60 1.11 1.29
Interest 5.01 7.87 6.26 6.59 6.90 8.29 5.94 5.62 5.61
Depreciation 2.02 1.51 1.52 1.62 1.95 1.45 1.78 1.77 1.73
Profit before tax 18.72 14.02 45.96 23.23 19.77 21.47 16.56 20.03 6.69
Tax % 25.21% 24.11% 26.41% 38.83% 23.72% 24.27% 32.37% 25.21% 25.56%
14.00 10.64 33.82 14.21 15.08 16.26 11.20 14.99 4.98
EPS in Rs 3.90 2.97 9.43 3.96 4.20 3.49 2.40 3.22 1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
239 310 351 363 433 509 579 507
213 277 317 321 382 397 468 415
Operating Profit 26 33 34 42 51 112 111 92
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 25
Depreciation 2 3 3 4 6 7 7 7
Profit before tax 14 18 18 24 29 82 81 65
Tax % 78% 24% 25% 26% 26% 26% 30%
3 14 14 18 21 60 57 47
EPS in Rs 0.84 3.82 3.76 4.92 5.96 16.84 12.18 10.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 17%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 48%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
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 Sep 2025
Equity Capital 36 36 36 36 36 36 47 47
Reserves 3 17 48 49 65 124 366 381
59 55 67 80 97 157 135 152
102 115 104 158 252 242 284 292
Total Liabilities 199 223 255 322 449 559 832 871
30 33 51 51 51 65 68 67
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
169 190 204 271 398 494 763 804
Total Assets 199 223 255 322 449 559 832 871

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2024Mar 2025Jun 2025Sep 2025
72.50% 72.50% 72.50% 72.50%
2.64% 0.08% 0.08% 0.56%
3.55% 3.14% 3.79% 2.22%
21.31% 24.27% 23.64% 24.71%
No. of Shareholders 51,33648,79147,61543,600

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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DRHP

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