DEEPAKNTR1,649.80

Deepak Nitrite Ltd.

· Chemicals
₹ CrorePeersAARTIINDSRFGNFCTIRUMALCHMCLEANPAUSHAKLTDCAMLINFINEFACTMcap ₹22,503 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 & Equipment2,243.12,400.23,209.93,209.9
+ Capital Work-in-Progress773.51,649.11,828.21,828.2
+ Goodwill0.02.72.72.7
+ Other Intangibles49.654.457.057.0
+ Non-current Investments2.73.018.218.2
+ Long-term Loans2.12.02.72.7
+ Other Non-current Financial Assets28.615.521.621.6
Non-current Financial Assets33.420.542.442.4
+ Deferred Tax Assets2.211.727.327.3
+ Other Non-current Assets152.8282.2443.8443.8
Total Non-current Assets3,254.64,420.65,611.35,611.3
Current Assets
+ Inventories759.9926.4862.3862.3
+ Current Investments119.2507.9195.1195.1
+ Trade Receivables1,298.41,273.81,505.61,505.6
+ Cash & Cash Equivalents238.0179.4243.1243.1
+ Other Bank Balances227.5227.225.925.9
+ Short-term Loans1.11.71.21.2
+ Other Current Financial Assets62.218.666.766.7
Current Financial Assets1,946.32,208.62,037.62,037.6
+ Other Current Assets135.4162.1169.4169.4
Total Current Assets2,841.63,297.13,069.43,069.4
Total Assets6,096.27,717.78,680.78,680.7
Equity
+ Equity Share Capital27.327.327.327.3
+ Other Equity / Reserves4,769.35,361.45,809.65,809.6
Equity — Owners of Parent4,796.65,388.75,836.85,836.8
+ Minority Interest26.136.032.532.5
Total Equity4,822.75,424.75,869.35,869.3
Liabilities
+ Borrowings — Non-current217.01,025.71,134.81,134.8
+ Other Non-current Financial Liab62.388.6100.9100.9
Non-current Financial Liabilities279.21,114.31,235.81,235.8
+ Provisions — Non-current35.643.250.250.2
+ Deferred Tax Liabilities173.6212.8246.7246.7
Non-current Liabilities488.51,370.31,532.71,532.7
+ Borrowings — Current0.0144.8393.0393.0
+ Trade Payables582.3521.8534.1534.1
+ Other Current Financial Liab134.4192.5248.0248.0
Current Financial Liabilities716.7859.11,175.11,175.1
+ Provisions — Current17.418.924.924.9
+ Current Tax Liabilities7.412.614.614.6
+ Other Current Liabilities43.532.264.264.2
Current Liabilities785.1922.81,278.71,278.7
Total Liabilities1,273.52,293.02,811.42,811.4
Total Equity & Liabilities6,096.27,717.78,680.78,680.7
Assets — additional as-filed lines
+ Current Tax Assets0.00.00.10.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current64.960.560.5
+ Dues to Other Creditors — Current456.9473.7473.7
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%.