Deepak Fertilizers & Petr
NSE: DEEPAKFERT · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹662 cr vs borrowings ₹5,486 cr (FY26): borrowings are higher by ₹4,823 cr.
- Operating profit covered interest 4.7x in the last 12 months.
- 3.86% of the promoters' shares are pledged (1.8% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Debtor days went from 62 (FY24) to 74 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,142.40 on 2026-10-26: -32.0% from the 52-week high, +31.9% 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 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,747 | 2,579 | 2,667 | 2,659 | 3,006 | 2,830 | 3,011 | 3,256 |
| EBITDA | 494 | 486 | 480 | 513 | 464 | 353 | 354 | 845 |
| OPM % | 18.0% | 18.8% | 18.0% | 19.3% | 15.4% | 12.5% | 11.8% | 26.0% |
| Other income | 7 | 13 | 50 | 24 | 27 | 46 | 6 | 6 |
| Net profit | 210 | 251 | 277 | 243 | 213 | 141 | 139 | 490 |
| EPS (₹) | 16.64 | 19.86 | 21.96 | 19.26 | 16.89 | 11.21 | 11.04 | 38.82 |
| Revenue YoY | +9.4% | +9.7% | +12.9% | +22.5% | ||||
| Profit YoY | +1.5% | -43.6% | -49.7% | +101.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7,663 | 11,301 | 8,676 | 10,274 | 11,506 | 12,104 |
| EBITDA | 1,356 | 2,165 | 1,287 | 1,925 | 1,684 | 2,016 |
| Net profit | 678 | 1,210 | 443 | 934 | 737 | 984 |
| EPS (₹) | 60.44 | 97.70 | 35.05 | 73.95 | 58.40 | 77.96 |
| Revenue growth | +47.5% | -23.2% | +18.4% | +12.0% | +13.6% | |
| Profit growth | +78.4% | -63.4% | +111.0% | -21.0% | +0.3% | |
| Dividend / share (₹) | 7.50 | 9.00 | 10.00 | 8.50 | 10.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.6% | +14.6% | +13.6% |
| Net profit | -15.2% | +13.0% | +0.3% |
| EPS | -15.8% | +7.1% | – |
| Share price | – | +9.9% (2y) | -16.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 5,067 | 5,408 | 6,237 | 6,845 |
| Borrowings | – | 3,613 | 4,045 | 3,933 | 5,486 |
| Cash & equivalents | – | 1,096 | 619 | 627 | 662 |
| Total assets | – | 11,421 | 11,830 | 13,148 | 16,488 |
| Fixed assets | – | 2,011 | 5,596 | 5,427 | 5,336 |
| Capital work in progress | – | 3,527 | 749 | 1,404 | 3,046 |
| Investments | – | 2 | 2 | 2 | 7 |
| Receivables | – | 1,691 | 1,476 | 1,617 | 2,343 |
| Inventory | – | 1,259 | 1,192 | 1,069 | 1,738 |
| Payables | – | 1,777 | 1,285 | 1,714 | 2,158 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,211 | 493 | 732 | 1,880 | 206 |
| Cash from investing | -1,430 | -979 | -375 | -1,062 | -1,559 |
| Cash from financing | 221 | 604 | -410 | -689 | 1,396 |
| Capex | 990 | 1,209 | 885 | 1,136 | 1,570 |
| Free cash flow | 221 | -716 | -153 | 744 | -1,364 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 23.9% | 8.2% | 15.0% | 10.8% |
| ROCE % | – | 23.2% | 11.4% | 15.8% | 11.1% |
| Debtor days | – | 55 | 62 | 57 | 74 |
| Inventory days | – | 60 | 74 | 58 | 79 |
| Payable days | – | 85 | 80 | 94 | 98 |
| Cash conversion cycle (days) | – | 30 | 56 | 21 | 55 |
| Working capital days | – | 51 | 53 | 34 | 59 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 45.63% |
| FIIs | 10.15% |
| DIIs | 14.47% |
| of which Mutual funds | 10.77% |
| of which Insurance | 2.83% |
| Government | 0.00% |
| Public (non-institutions) | 29.75% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.63% | 45.63% | 45.63% | 45.63% | 45.63% | 45.63% | 45.63% | 45.63% |
| Promoter group | % |
|---|---|
| Nova Synthetic Private Limited | 34.53% |
| SCM Capital Growth Private Limited | 5.86% |
| Robust Marketing Services Private Limited | 2.91% |
| Sofotel Infra Private Limited | 1.54% |
| Deepak Chimanlal Mehta | 0.70% |
| Yeshil Sailesh Mehta | 0.09% |
| Sailesh Chimanlal Mehta | 0.00% |
| Parul Sailesh Mehta | 0.00% |
| Rajvee Sailesh Mehta | 0.00% |
| Ajay Chimanlal Mehta | 0.00% |
| Harsh Gunvant Shah | 0.00% |
| Jasmine Samir Shah | 0.00% |
| Gunvantrai Chimanlal Shah | 0.00% |
| Greypoint Investments Private Limited | 0.00% |
| SCM Growth LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Nifty 500 Index Fund | 6.43% |
| SBI Life Insurance Co. Ltd | 2.36% |
| Investor Education and Protection Fund Authority | 1.41% |
| Mukul Mahavir Agrawal | 1.19% |
| ICICI Prudential Manufacturing Fund | 1.09% |
1,76,993 shareholders. Pledged: 3.86% of promoter shares.
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| IGPL | ₹1,596 cr | 19.6x | 1.2x | 6.1% | 9.4% | 10.0% | -6.5% | 1.93% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Fertilisers | ₹6,166 cr | 53.6% | ₹420 cr | 6.8% |
| Chemical | ₹5,304 cr | 46.1% | ₹1,147 cr | 21.6% |
| Realty | ₹22 cr | 0.2% | ₹-4 cr | -17.8% |
| Others | ₹14 cr | 0.1% | ₹-0 cr | -2.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-25 | Dividend | Dividend - Rs 10 Per Share |
| 2025-09-02 | Dividend | Dividend - Rs 10 Per Share |
| 2024-09-03 | Dividend | Annual General Meeting/Dividend - Rs 8.50 Per Share |
| 2023-08-25 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2022-08-25 | Dividend | Annual General Meeting/Dividend - Rs 9 Per Share |
| 2021-08-17 | Dividend | Annual General Meeting/Dividend - Rs 7.50 Per Share |
| 2020-09-16 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2020-09-16 | Rights | Rights 3:20 @ Premium Rs 123/- |
| 2019-08-05 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-09-07 | Dividend | Annual General Meeting/Dividend- Rs 6.00 Per Share |
| 2017-09-12 | Dividend | Annual General Meeting/ Dividend- Rs 6 Per Share |
| 2016-08-04 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Rs 5/- Per Share (Purpose Revised) |
| 2015-07-28 | Dividend | Annual General Meeting/ Dividend - Rs 4/- Per Share |
| 2014-07-17 | Dividend | Annual General Meeting/Dividend Rs:- 6.50/- Per Share |
| 2013-07-25 | Dividend | Annual General Meeting/Dividend Rs 5.50/- Per Share |
| 2012-07-12 | Dividend | Annual General Meeting / Dividend Rs 5.50 Per Share |
| 2011-07-21 | Dividend | Annual General Meeting And Dividend Rs.5/- Per Share |
| 2010-07-06 | Dividend | Annual General Meeting And Dividend Rs.4.50 Per Share |
| 2009-07-07 | Other | Agm/Div-Rs.4/- Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacture and sale of industrial chemicals, mining chemicals, pharmaceuticals, crop-nutrition products and specialty fertilisers
- Trade: Wholesale Trading
- Real Estate: Real estate operations involving owned or leased properties
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | DEEPAKFERT |
| BSE code | 500645 |
| ISIN | INE501A01019 |
| Face value | ₹10.0 |
| Incorporated | 1979-05-31 |
| Website | https://www.dfpcl.com |
| Plants (India / abroad) | 14 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.