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 ₹ 338 Cr.
- Current Price ₹ 72.6
- High / Low ₹ 186 / 70.0
- Stock P/E 9.31
- Book Value ₹ 91.8
- Dividend Yield 1.38 %
- ROCE 25.3 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
- 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 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 | 542 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 466 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 77 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 14% |
| 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 | 50 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 36 | |
| EPS in Rs | 0.84 | 3.82 | 3.76 | 4.92 | 5.96 | 16.84 | 12.18 | 7.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 48% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| 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% |
Documents
Announcements
-
Update On Administrative Warning Issued By SEBI
20 Feb - Representation filed Feb 20, 2026 seeking withdrawal of SEBI administrative warning dated Nov 24, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Publication of quarterly results as on 31.12.2025
-
Statement Of Deviation For The Quarter Ended 31.12.2025
13 Feb - Quarterly statement (31 Dec 2025): IPO proceeds Rs 2,170.76M; no deviations; unutilised Rs 1.34M.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Feb - MA report (Dec 31, 2025) confirms Rs2,172.10m IPO proceeds largely utilized; Rs1.34m unutilized.
-
Un-Audited Financial Results As On 31.12.2025
13 Feb - Unaudited Q3/9M FY26 results: Qtr revenue ₹16,774.72L, PAT ₹516.65L; 9M revenue ₹32,180.37L, PAT ₹2,513.90L.
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]