DEEP POLYMERS LTD. (DEEP) financials

DEEP POLYMERS LTD. (DEEP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, Deep Polymers Ltd manufactures Masterbatch and Polymer[1]

Market Cap: ₹103Cr.
Current Price: ₹42.7
Stock P/E: 14.5
ROE: 6.51%
ROCE: 8.52%
Book Value: ₹43.4
Dividend Yield: 0.00%
52W High / Low: ₹55.9/26.8

In Jun 2026, DEEP POLYMERS LTD. (DEEP) reported sales ₹30.08 Cr and net profit ₹1.91 Cr.

Annual TTM: sales ₹103 Cr, net profit ₹7 Cr.

Shareholding: Promoters 65.89% (Jun 2026), FIIs 0.03% (Jun 2026), Public 34.09% (Jun 2026), No. of Shareholders 9,648% (Jun 2026).

DEEP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	24.95	22.54	23.00	25.40	25.75	21.02	26.55	30.08
Expenses	21.35	19.56	19.26	22.59	21.65	18.49	22.03	26.12
Operating Profit	3.60	2.98	3.74	2.81	4.10	2.53	4.52	3.96
OPM %	14.43%	13.22%	16.26%	11.06%	15.92%	12.04%	17.02%	13.16%
Other Income	0.81	0.75	0.59	0.98	0.67	0.69	2.36	1.06
Interest	0.17	0.17	1.49	0.18	0.77	0.50	0.43	0.40
Depreciation	1.50	1.68	1.89	1.65	1.66	1.75	2.36	2.08
Profit before tax	2.74	1.88	0.95	1.96	2.34	0.97	4.09	2.54
Tax %	31.02%	26.60%	58.95%	26.02%	25.64%	15.46%	35.45%	25.20%
Net Profit	1.88	1.38	0.39	1.44	1.75	0.83	2.64	1.91
EPS in Rs	0.78	0.57	0.16	0.60	0.72	0.34	1.09	0.79
Raw PDF	—	—	—	—	—	—	—	—

DEEP profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33	40	138	120	105	98	99	103
Expenses	31	37	119	105	93	85	85	88
Operating Profit	2	2	18	16	12	14	14	15
OPM %	6%	6%	13%	13%	12%	14%	14%	15%
Other Income	1	1	2	2	2	3	5	5
Interest	0	0	3	2	3	2	2	2
Depreciation	0	0	2	2	4	6	7	8
Profit before tax	2	2	15	13	8	8	9	10
Tax %	28%	25%	27%	30%	13%	34%	29%	—
Net Profit	2	2	11	9	7	5	7	7
EPS in Rs	0.73	0.88	4.82	4.04	2.94	2.14	2.75	2.94
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

DEEP balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	23	23	24	24	24
Reserves	12	14	15	32	41	58	63	81
Borrowings	5	1	0	47	51	36	34	30
Other Liabilities	2	2	4	10	13	13	12	12
Total Liabilities	31	28	32	113	129	131	134	147
Fixed Assets	3	3	3	13	17	44	49	59
CWIP	0	0	0	0	10	2	15	2
Investments	0	0	6	18	0	0	0	11
Other Assets	28	25	23	82	101	85	69	76
Total Assets	31	28	32	113	129	131	134	147

DEEP cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-6	-0	2	-3	12	35	20	12
Cash from Investing Activity	1	-1	-0	-12	-13	-24	-22	-2
Cash from Financing Activity	5	1	-0	16	-0	-7	-4	-6
Net Cash Flow	0	-0	1	2	-1	4	-6	4
Free Cash Flow	-6	-0	1	-14	-2	13	-5	8
CFO/OP	-147%	30%	93%	9%	102%	301%	160%	96%

DEEP shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.59%	64.59%	64.61%	65.26%	65.50%	65.57%	65.85%	65.89%
FIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	35.36%	35.36%	35.36%	34.71%	34.46%	34.40%	34.11%	34.09%
No. of Shareholders	10,943	10,901	10,634	10,635	10,231	10,007	9,757	9,648

DEEP key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	183	212	166	120	95	96	88	99
Inventory Days	58	62	38	91	131	105	108	112
Days Payable	18	13	43	26	43	52	37	52
Cash Conversion Cycle	224	261	161	184	183	149	159	160
Working Capital Days	201	241	162	180	188	127	115	125
ROCE %	18%	9%	9%	28%	14%	9%	8%	9%

DEEPUpdated 2 Oct 2026, 20:27

Deep Polymers Ltd.

DEEPUpdated 2 Oct 2026, 20:27

Market Cap

₹103Cr.

Current Price

₹42.7

High / Low

₹55.9/26.8

Stock P/E

14.5

Book Value₹43.4

Dividend Yield0.00%

ROCE8.52%

ROE6.51%

Face Value₹10.0

About

Incorporated in 2005, Deep Polymers Ltd manufactures Masterbatch and Polymer[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	29.75	0.27	27.59	0.41	0.42	1.88	-1.6	1.92	0.83
Sep 2023	26.15	0.34	23.63	0.44	0.42	2.2	45	1.2	0.52
Dec 2023	23.34	0.24	18.97	0.51	0.89	3.75	25.07	2.81	1.16
Mar 2024	26.04	2.02	22.59	0.75	1.8	0.38	-213.16	1.19	0.49
Jun 2024	27.68	0.21	24.4	0.59	1.41	2.25	32.44	1.52	0.63
Sep 2024	24.95	0.17	21.35	0.81	1.5	2.74	31.02	1.88	0.78
Dec 2024	22.54	0.17	19.56	0.75	1.68	1.88	26.6	1.38	0.57
Mar 2025	23	1.49	19.26	0.59	1.89	0.95	58.95	0.39	0.16
Jun 2025	25.4	0.18	22.59	0.98	1.65	1.96	26.02	1.44	0.6
Sep 2025	25.75	0.77	21.65	0.67	1.66	2.34	25.64	1.75	0.72
Dec 2025	21.02	0.5	18.49	0.69	1.75	0.97	15.46	0.83	0.34
Mar 2026	26.55	0.43	22.03	2.36	2.36	4.09	35.45	2.64	1.09
Jun 2026	30.08	0.4	26.12	1.06	2.08	2.54	25.2	1.91	0.79

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2014	35	1	32	0	2	-1	-34	0	-4
Mar 2015	40	1	38	1	1	1	31	1	7.2
Mar 2016	36	1	34	0	1	1	32	0	2.24
Mar 2018	40	1	37	1	1	3	27	2	1.15
Mar 2019	40	0	37	2	1	5	26	3	1.62
Mar 2020	33	0	31	1	0	2	28	2	0.73
Mar 2021	40	0	37	1	0	2	25	2	0.88
Mar 2022	138	3	119	2	2	15	27	11	4.82
Mar 2023	120	2	105	2	2	13	30	9	4.04
Mar 2024	105	3	93	2	4	8	13	7	2.94
Mar 2025	98	2	85	3	6	8	34	5	2.14
Mar 2026	99	2	85	5	7	9	29	7	2.75
TTM	103	2	88	5	8	10	—	7	2.94

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	65.89%
FIIs	0.03%
Public	34.09%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	62.81%	0%	37.2%
Dec 2023	64.59%	0%	35.42%
Mar 2024	64.59%	0.03%	35.39%
Jun 2024	64.59%	0.03%	35.36%
Sep 2024	64.59%	0.03%	35.36%
Dec 2024	64.59%	0.03%	35.36%
Mar 2025	64.61%	0.03%	35.36%
Jun 2025	65.26%	0.03%	34.71%
Sep 2025	65.5%	0.03%	34.46%
Dec 2025	65.57%	0.03%	34.4%
Mar 2026	65.85%	0.03%	34.11%
Jun 2026	65.89%	0.03%	34.09%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2014	0.55	6	7	9	22	6	0	0	16	22
Mar 2015	0.55	7	5	14	27	6	0	0	21	27
Mar 2016	0.96	12	7	6	26	5	0	0	20	26
Mar 2018	11	5	10	3	29	5	0	0	24	29
Mar 2019	12	12	5	2	31	3	0	0	28	31
Mar 2020	12	14	1	2	28	3	0	0	25	28
Mar 2021	12	15	0	4	32	3	0	6	23	32
Mar 2022	23	32	47	10	113	13	0	18	82	113
Mar 2023	23	41	51	13	129	17	10	0	101	129
Mar 2024	24	58	36	13	131	44	2	0	85	131
Mar 2025	24	63	34	12	134	49	15	0	69	134
Mar 2026	24	81	30	12	147	59	2	11	76	147

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2014	0	0	0	0
Mar 2015	0	0	0	0
Mar 2016	0	0	0	0
Mar 2018	1	0	0	0
Mar 2019	-6	1	5	0
Mar 2020	0	-1	1	0
Mar 2021	2	0	0	1
Mar 2022	-3	-12	16	2
Mar 2023	12	-13	0	-1
Mar 2024	35	-24	-7	4
Mar 2025	20	-22	-4	-6
Mar 2026	12	-2	-6	4

Key ratios

Historical financial ratios

Category	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	129	120	187	183	212	166	120	95	96	88	99
Inventory Days	51	25	52	27	58	62	38	91	131	105	108	112
Days Payable	107	137	60	33	18	13	43	26	43	52	37	52
Cash Conversion Cycle	34	18	113	181	224	261	161	184	183	149	159	160
Working Capital Days	77	66	148	125	201	241	162	180	188	127	115	125
ROCE %	3%	9%	8%	—	18%	9%	9%	28%	14%	9%	8%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DEEP POLYMERS LTD. (DEEP)?

The reported market capitalisation for DEEP POLYMERS LTD. (DEEP) is ₹103Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DEEP?

The current price shown for DEEP POLYMERS LTD. (DEEP) on Fincrux is ₹42.7 with a 52-week high/low of ₹55.9/26.8.

What is the P/E ratio of DEEP POLYMERS LTD. (DEEP)?

The stock P/E for DEEP POLYMERS LTD. (DEEP) is 14.5 on Fincrux, with ROE at 6.51% and ROCE at 8.52%.

What were DEEP latest quarterly results?

For Jun 2026, DEEP POLYMERS LTD. (DEEP) reported sales ₹30.08 Cr and net profit ₹1.91 Cr (figures in ₹ crore unless noted).

What are DEEP annual sales and net profit?

For TTM, DEEP POLYMERS LTD. (DEEP) shows sales of ₹103 Cr and net profit of ₹7 Cr on the Fincrux profit & loss statement.

Who owns DEEP POLYMERS LTD. (DEEP)?

Latest shareholding for DEEP POLYMERS LTD. (DEEP) on Fincrux: Promoters 65.89% (Jun 2026), FIIs 0.03% (Jun 2026), Public 34.09% (Jun 2026), No. of Shareholders 9,648% (Jun 2026).

Where can I find DEEP POLYMERS LTD. (DEEP) financials?

DEEP POLYMERS LTD. (DEEP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DEEP balance sheet and cash flow?

Yes. The DEEP POLYMERS LTD. (DEEP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 October 2026 at 20:27