Deepak Builders & Engineers India Ltd

Deepak Builders & Engineers India Ltd

₹ 86.8 4.98%
16 Jun - close price
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]

  • Market Cap 404 Cr.
  • Current Price 86.8
  • High / Low 186 / 51.5
  • Stock P/E 10.2
  • Book Value 96.0
  • Dividend Yield 1.15 %
  • ROCE 13.6 %
  • ROE 9.22 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.90 times its book value
  • Company has delivered good profit growth of 24.0% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -0.47%
  • The company has delivered a poor sales growth of 9.57% over past five years.
  • Contingent liabilities of Rs.339 Cr.
  • Working capital days have increased from 222 days to 315 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.

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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 Dec 2025 Mar 2026
155 107 189 105 122 131 224 107 45 166 236
131 84 138 75 94 100 202 80 32 151 209
Operating Profit 25 23 51 30 28 30 23 26 13 15 27
OPM % 16% 21% 27% 29% 23% 23% 10% 25% 28% 9% 11%
1 1 2 1 1 1 2 1 1 1 2
Interest 5 8 6 7 7 8 6 6 6 7 7
Depreciation 2 2 2 2 2 1 2 2 2 2 2
Profit before tax 19 14 46 23 20 21 17 20 7 7 20
Tax % 25% 24% 26% 39% 24% 24% 32% 25% 26% 28% 27%
14 11 34 14 15 16 11 15 5 5 15
EPS in Rs 3.90 2.97 9.43 3.96 4.20 3.49 2.40 3.22 1.07 1.11 3.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
239 310 351 363 433 509 579 554
213 277 317 321 382 397 468 473
Operating Profit 26 33 34 42 51 112 111 81
OPM % 11% 11% 10% 12% 12% 22% 19% 15%
1 1 1 2 2 5 5 6
Interest 10 14 14 17 19 29 28 26
Depreciation 2 3 3 4 6 7 7 7
Profit before tax 14 18 18 24 29 82 81 54
Tax % 78% 24% 25% 26% 26% 26% 30% 26%
3 14 14 18 21 60 57 40
EPS in Rs 0.84 3.82 3.76 4.92 5.96 16.84 12.18 8.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 9%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 23%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 19%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 36 36 36 36 36 36 47 47
Reserves 3 17 48 49 65 124 366 400
59 55 67 80 97 157 135 178
102 115 104 158 252 242 284 362
Total Liabilities 199 223 255 322 449 559 832 987
30 33 51 51 51 65 68 64
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
169 190 204 271 398 494 763 923
Total Assets 199 223 255 322 449 559 832 987

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 24 1 13 -27 -131 -22
-4 -77 -5 -13 -11 -12 -3
-15 -18 0 3 35 153 19
Net Cash Flow -1 -71 -5 3 -3 9 -7
Free Cash Flow 12 21 -5 -0 -38 -143 -26
CFO/OP 64% 74% 20% 39% -12% -99% -5%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75 66 112 96 82 52 92 82
Inventory Days 196 138 40 101 215 290 312 209
Days Payable 124 109 105 121 148 157 104 87
Cash Conversion Cycle 147 94 47 77 149 184 300 204
Working Capital Days 120 108 88 42 78 107 243 315
ROCE % 31% 25% 26% 26% 43% 25% 14%

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
Projects Completed
Number
Working Capital Days
Days
Equipment Fleet (Major Plant & Machinery Items)
Number
Projects Completed (Cumulative)
Number
Single Project Bidding Capacity
INR Million
Total Workforce (Permanent + Contract)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.50% 72.50% 72.50% 72.50% 72.50% 72.03%
2.64% 0.08% 0.08% 0.56% 0.23% 0.16%
3.55% 3.14% 3.79% 2.22% 2.22% 9.07%
21.31% 24.27% 23.64% 24.71% 25.05% 18.73%
No. of Shareholders 51,33648,79147,61543,60042,01440,746

* 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.

Click on the line-items to see the names of individual entities.

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