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 ₹ 348 Cr.
- Current Price ₹ 74.6
- High / Low ₹ 186 / 51.5
- Stock P/E 9.57
- Book Value ₹ 91.8
- Dividend Yield 1.34 %
- ROCE 25.3 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 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
- Promoter holding has decreased over last quarter: -0.47%
- 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: | -48% |
| 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 | |
| Free Cash Flow | 12 | 21 | -5 | -0 | -38 | -143 | |
| CFO/OP | 64% | 74% | 20% | 39% | -12% | -99% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Order Book Size INR Million |
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| Book-to-Bill Ratio x |
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| Projects Completed Number |
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| Working Capital Days Days |
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| Equipment Fleet (Major Plant & Machinery Items) Number |
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| Projects Completed (Cumulative) Number |
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| Single Project Bidding Capacity INR Million |
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| Total Workforce (Permanent + Contract) Number |
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Documents
Announcements
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Submission Of Declaration/ Confirmation Regarding Non-Applicability Of Disclosure Requirement For Large Corporate
1d - Deepak Builders confirms it is not a Large Corporate under SEBI circulars.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) certificate received for quarter ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Mar - Emerges L1 for ₹474.25 crore IOCL Panipat township project; 12 G+13 buildings; order book ~₹32,000 crore.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Mar - L1 bidder for ₹474.25 crore residential project at IOCL Panipat; order book to reach ~₹32,000 crore.
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Intimation Under Regulation 30 Of The SEBI (LODR), Regulations, 2015
29 Mar - L1 bidder for Rs.474.25 crore IOCL Panipat township construction; projects in hand ~Rs.2,000 crore.
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]