DEEPAKFERT1,339.00

Deepak Fertilisers & Petrochemicals Corp. Ltd.

· Chemicals
₹ CrorePeersCHAMBLFERTGNFCCOROMANDELJGCHEMAARTIINDTATACHEMNAVINFLUORHSCLMcap ₹16,904 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment5,596.05,427.45,336.15,336.1
+ Capital Work-in-Progress748.51,403.73,046.43,046.4
+ Investment Property207.1303.5300.4300.4
+ Goodwill43.327.731.031.0
+ Other Intangibles427.5533.8483.6483.6
+ Intangibles under Development5.34.66.26.2
+ Non-current Investments2.52.57.37.3
+ Other Non-current Financial Assets107.5130.8206.7206.7
Non-current Financial Assets109.9133.3214.0214.0
+ Deferred Tax Assets144.2505.4526.5526.5
+ Other Non-current Assets231.0321.5263.4263.4
Total Non-current Assets7,512.68,660.810,207.510,207.5
Current Assets
+ Inventories1,192.41,068.81,737.81,737.8
+ Current Investments258.3183.5126.2126.2
+ Trade Receivables1,475.81,617.22,343.22,343.2
+ Cash & Cash Equivalents225.9354.0397.5397.5
+ Other Bank Balances135.089.7138.8138.8
+ Short-term Loans1.11.02.52.5
+ Other Current Financial Assets331.0436.9535.2535.2
Current Financial Assets2,427.12,682.33,543.33,543.3
+ Other Current Assets538.3450.9750.0750.0
Total Current Assets4,317.74,486.86,280.26,280.2
Total Assets11,830.313,147.616,487.816,487.8
Equity
+ Equity Share Capital126.2126.2126.2126.2
+ Other Equity / Reserves5,282.06,110.46,718.36,718.3
Equity — Owners of Parent5,408.26,236.66,844.66,844.6
+ Minority Interest37.817.2619.4619.4
Total Equity5,446.06,253.87,464.07,464.0
Liabilities
+ Borrowings — Non-current3,062.62,776.84,073.04,073.0
+ Other Non-current Financial Liab154.0292.2283.3283.3
Non-current Financial Liabilities3,216.63,069.04,356.34,356.3
+ Provisions — Non-current66.155.934.134.1
+ Deferred Tax Liabilities47.2242.9207.0207.0
Non-current Liabilities3,329.83,367.84,597.44,597.4
+ Borrowings — Current982.61,155.91,412.81,412.8
+ Trade Payables1,284.91,713.62,157.52,157.5
+ Other Current Financial Liab477.6400.8530.6530.6
Current Financial Liabilities2,745.13,270.34,101.04,101.0
+ Provisions — Current60.169.4101.8101.8
+ Current Tax Liabilities96.731.314.614.6
+ Other Current Liabilities152.6155.1209.1209.1
Current Liabilities3,054.43,526.14,426.44,426.4
Total Liabilities6,384.36,893.89,023.89,023.8
Total Equity & Liabilities11,830.313,147.616,487.816,487.8
Assets — additional as-filed lines
+ Current Tax Assets159.8284.9249.1249.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current73.870.670.6
+ Dues to Other Creditors — Current1,639.72,087.02,087.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.