Deep Polymers Ltd.
NSE: DEEP · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹30 cr (FY26): borrowings are higher by ₹26 cr.
- Operating profit covered interest 5.7x in the last 12 months.
- Other income was 66% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹39.15 on 2026-10-26: -20.4% from the 52-week high, +14.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 23 | 25 | 26 | 21 | 27 | 30 |
| EBITDA | 4 | 3 | 4 | 3 | 5 | 4 |
| OPM % | 16.3% | 11.0% | 15.9% | 12.1% | 17.0% | 13.2% |
| Other income | 1 | 1 | 1 | 1 | 2 | 1 |
| Net profit | 0 | 1 | 2 | 1 | 3 | 2 |
| EPS (₹) | 0.14 | 0.60 | 0.73 | 0.34 | 5.60 | 0.80 |
| Revenue YoY | +15.4% | +18.4% | ||||
| Profit YoY | +607.7% | +32.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 138 | 120 | 105 | 98 | 99 | 103 |
| EBITDA | 16 | 15 | 12 | 14 | 14 | 15 |
| Net profit | 11 | 10 | 7 | 5 | 12 | 7 |
| EPS (₹) | 4.82 | 4.34 | 3.03 | 2.13 | 7.26 | 7.47 |
| Revenue growth | -12.5% | -12.6% | -6.8% | +0.6% | – | |
| Profit growth | -9.9% | -28.9% | -27.0% | +133.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.4% | – | – |
| Net profit | +6.7% | – | – |
| EPS | +18.7% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 90 | 105 |
| Borrowings | 34 | 30 |
| Cash & equivalents | 0 | 4 |
| Total assets | 136 | 147 |
| Fixed assets | 42 | 52 |
| Capital work in progress | 15 | 2 |
| Investments | 3 | 11 |
| Receivables | 24 | 27 |
| Inventory | 21 | 22 |
| Payables | 7 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 20 | 12 |
| Cash from investing | -22 | -2 |
| Cash from financing | -4 | -6 |
| Capex | 25 | 4 |
| Free cash flow | -5 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.8% | 11.6% |
| ROCE % | 7.9% | 8.3% |
| Debtor days | 88 | 99 |
| Inventory days | 108 | 113 |
| Payable days | 37 | 52 |
| Cash conversion cycle (days) | 159 | 160 |
| Working capital days | 115 | 141 |
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| DEEP | ₹95 cr | 5.2x | 0.9x | 7.5% | 8.9% | 14.6% | -6.4% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a) Rakanpur | ₹24 cr | 76.0% | ₹2 cr | 9.8% |
| (c) Hajipur | ₹4 cr | 12.4% | ₹0 cr | -0.3% |
| (b) Santej | ₹4 cr | 11.5% | ₹1 cr | 27.6% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | DEEP |
| BSE code | 541778 |
| ISIN | INE00IY01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.