DEBOCK INDUSTRIES LIMITED (DIL) financials

DEBOCK INDUSTRIES LIMITED (DIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Debock Industries Ltd is engaged in the business of hotels and ancillary activities, and manufacturingand trading activities related to Agriculture Equipment and Products[1]

Market Cap: ₹10.6Cr.
Current Price: ₹0.65
ROE: -0.69%
ROCE: -0.77%
Book Value: ₹11.9
Dividend Yield: 0.00%
52W High / Low: ₹2.10/0.65

In Dec 2025, DEBOCK INDUSTRIES LIMITED (DIL) reported sales ₹0.00 Cr and net profit ₹-0.19 Cr.

Annual Mar 2025: sales ₹3 Cr, net profit ₹-21 Cr.

Shareholding: Promoters 9.41% (Mar 2025), FIIs 0.00% (Mar 2025), Public 90.59% (Mar 2025), No. of Shareholders 72,429% (Mar 2025).

DIL quarterly results (₹ Cr.)
Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jun 2025	Sep 2025	Dec 2025
Sales	23.09	16.99	13.39	16.19	0.69	0.00	0.00	0.00
Expenses	22.53	15.34	10.54	12.99	0.94	0.22	0.26	0.19
Operating Profit	0.56	1.65	2.85	3.20	-0.25	-0.22	-0.26	-0.19
OPM %	2.43%	9.71%	21.28%	19.77%	-36.23%	—	—	—
Other Income	0.00	-0.92	0.00	0.04	0.05	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.10	0.07	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.44	0.63	2.78	3.24	-0.20	-0.22	-0.26	-0.19
Tax %	27.27%	119.05%	25.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.32	-0.12	2.06	3.24	-0.20	-0.22	-0.26	-0.19
EPS in Rs	0.03	-0.01	0.13	0.20	-0.01	-0.01	-0.02	-0.01
Raw PDF	—	—	—	—	—	—	—	—

DIL profit and loss (₹ Cr.)
Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	18	20	19	31	97	146	98	3
Expenses	15	19	17	27	87	128	89	4
Operating Profit	2	2	2	4	11	19	9	-1
OPM %	14%	8%	9%	14%	11%	13%	10%	-46%
Other Income	0	0	0	0	0	0	4	-20
Interest	1	1	1	1	1	1	1	0
Depreciation	0	0	0	1	1	1	0	0
Profit before tax	1	0	0	3	9	17	12	-21
Tax %	31%	252%	-187%	24%	25%	26%	31%	-1%
Net Profit	1	-0	1	2	7	13	8	-21
EPS in Rs	0.58	-0.19	0.37	0.91	1.01	1.18	0.50	-1.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

DIL balance sheet (₹ Cr.)
Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	8	8	8	23	76	163	163
Reserves	13	14	15	17	46	6	52	57
Borrowings	14	12	13	21	15	13	0	0
Other Liabilities	10	12	29	8	7	12	22	43
Total Liabilities	42	47	65	54	91	108	237	263
Fixed Assets	8	8	11	10	12	13	14	15
CWIP	2	3	3	3	0	1	4	5
Investments	4	4	0	0	0	0	0	0
Other Assets	29	33	52	41	79	94	219	243
Total Assets	42	47	65	54	91	108	237	263

DIL cash flows (₹ Cr.)
Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-11	-1	1	1	5	2	-107	-88,290
Cash from Investing Activity	-5	-1	0	-0	-38	-2	-5	-294,445
Cash from Financing Activity	16	1	-1	-1	35	-2	111	383,540
Net Cash Flow	0	-0	0	-0	3	-2	0	806
Free Cash Flow	-12	-1	1	1	4	0	-111	-382,735
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-431%	-36%	77%	31%	44%	10%	-1,140%	6,588,781%

DIL shareholding pattern (%)
Category	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	48.77%	34.15%	34.15%	9.41%	9.41%	9.41%	9.41%	9.41%
FIIs	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Public	51.23%	65.85%	65.85%	90.56%	90.59%	90.59%	90.59%	90.59%
No. of Shareholders	14,087	21,462	29,496	53,389	57,201	59,573	71,918	72,429

DIL key ratios
Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	418	432	805	245	35	91	269	—
Inventory Days	189	164	186	98	62	16	5	—
Days Payable	247	204	604	28	0	0	26	—
Cash Conversion Cycle	360	393	387	315	98	107	248	—
Working Capital Days	226	241	240	47	23	50	198	—
ROCE %	8%	4%	3%	9%	15%	20%	6%	—

DILUpdated 18 Oct 2026, 0:05

Debock Industries Limited

DILUpdated 18 Oct 2026, 0:05

Market Cap

₹10.6Cr.

Current Price

₹0.65

High / Low

₹2.10/0.65

ROE-0.69%

ROCE-0.77%

Book Value₹11.9

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2007, Debock Industries Ltd is engaged in the business of hotels and ancillary activities, and manufacturingand trading activities related to Agriculture Equipment and Products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2022	45.25	0.14	34.48	0	0.17	10.46	25.53	7.79	0.71
Dec 2022	47.17	0.15	32.7	0	0.13	14.19	25.23	10.61	0.97
Mar 2023	17.22	0.15	31.06	0	0.13	-14.12	-24.43	-10.67	-0.98
Jun 2023	28.15	0.04	24.72	5.13	0.14	8.38	25.3	6.25	0.57
Sep 2023	30.04	0	27.72	0	0.13	2.19	26.48	1.62	0.15
Dec 2023	23.09	0	22.53	0	0.12	0.44	27.27	0.32	0.03
Mar 2024	16.99	0	15.34	-0.92	0.1	0.63	119.05	-0.12	-0.01
Jun 2024	13.39	0	10.54	0	0.07	2.78	25.9	2.06	0.13
Sep 2024	16.19	0	12.99	0.04	0	3.24	0	3.24	0.2
Dec 2024	0.69	0	0.94	0.05	0	-0.2	0	-0.2	-0.01
Jun 2025	0	0	0.22	0	0	-0.22	0	-0.22	-0.01
Sep 2025	0	0	0.26	0	0	-0.26	0	-0.26	-0.02
Dec 2025	0	0	0.19	0	0	-0.19	0	-0.19	-0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2014	0	0	0	0	0	0	25	0	—
Mar 2015	4	0	4	0	0	0	33	0	0.17
Mar 2016	10	0	9	0	0	0	150	0	-0.07
Mar 2017	16	1	14	0	0	1	30	1	1.82
Mar 2018	18	1	15	0	0	1	31	1	0.58
Mar 2019	20	1	19	0	0	0	252	0	-0.19
Mar 2020	19	1	17	0	0	0	-187	1	0.37
Mar 2021	31	1	27	0	1	3	24	2	0.91
Mar 2022	97	1	87	0	1	9	25	7	1.01
Mar 2023	146	1	128	0	1	17	26	13	1.18
Mar 2024	98	1	89	4	0	12	31	8	0.5
Mar 2025	3	0	4	-20	0	-21	-1	-21	-1.3

Shareholding pattern

As of Mar 2025%

Holder	Share
Promoters	9.41%
Public	90.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Jun 2022	43.75%	0%	56.26%
Sep 2022	36.66%	0%	63.34%
Dec 2022	36.66%	0.04%	63.29%
Mar 2023	36.66%	0%	63.34%
Jun 2023	48.77%	0%	51.23%
Sep 2023	34.15%	0%	65.85%
Dec 2023	34.15%	0%	65.85%
Mar 2024	9.41%	0.03%	90.56%
Jun 2024	9.41%	0%	90.59%
Sep 2024	9.41%	0%	90.59%
Dec 2024	9.41%	0%	90.59%
Mar 2025	9.41%	0%	90.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2014	0.01	0	3	1	4	1	2	0	1	4
Mar 2015	0.4	0	8	3	11	4	2	0	4	11
Mar 2016	1	0	14	6	21	5	4	0	12	21
Mar 2017	1	1	20	8	29	5	4	0	20	29
Mar 2018	6	13	14	10	42	8	2	4	29	42
Mar 2019	8	14	12	12	47	8	3	4	33	47
Mar 2020	8	15	13	29	65	11	3	0	52	65
Mar 2021	8	17	21	8	54	10	3	0	41	54
Mar 2022	23	46	15	7	91	12	0	0	79	91
Mar 2023	76	6	13	12	108	13	1	0	94	108
Mar 2024	163	52	0	22	237	14	4	0	219	237
Sep 2024	163	57	0	43	263	15	5	0	243	263

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2014	—	—	—	—
Mar 2015	—	—	—	—
Mar 2016	—	—	—	—
Mar 2017	-6	-1	5	-1
Mar 2018	-11	-5	16	0
Mar 2019	-1	-1	1	0
Mar 2020	1	0	-1	0
Mar 2021	1	0	-1	0
Mar 2022	5	-38	35	3
Mar 2023	2	-2	-2	-2
Mar 2024	-107	-5	111	0
Mar 2025	-88290	-294445	383540	806

Key ratios

Historical financial ratios

Category	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	—	112	179	284	418	432	805	245	35	91	269	—
Inventory Days	—	247	204	186	189	164	186	98	62	16	5	—
Days Payable	—	316	197	201	247	204	604	28	0	0	26	—
Cash Conversion Cycle	—	43	186	269	360	393	387	315	98	107	248	—
Working Capital Days	—	-505	-139	280	226	241	240	47	23	50	198	—
ROCE %	4%	2%	4%	8%	8%	4%	3%	9%	15%	20%	6%	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DEBOCK INDUSTRIES LIMITED (DIL)?

The reported market capitalisation for DEBOCK INDUSTRIES LIMITED (DIL) is ₹10.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DIL?

The current price shown for DEBOCK INDUSTRIES LIMITED (DIL) on Fincrux is ₹0.65 with a 52-week high/low of ₹2.10/0.65.

What were DIL latest quarterly results?

For Dec 2025, DEBOCK INDUSTRIES LIMITED (DIL) reported sales ₹0.00 Cr and net profit ₹-0.19 Cr (figures in ₹ crore unless noted).

What are DIL annual sales and net profit?

For Mar 2025, DEBOCK INDUSTRIES LIMITED (DIL) shows sales of ₹3 Cr and net profit of ₹-21 Cr on the Fincrux profit & loss statement.

Who owns DEBOCK INDUSTRIES LIMITED (DIL)?

Latest shareholding for DEBOCK INDUSTRIES LIMITED (DIL) on Fincrux: Promoters 9.41% (Mar 2025), FIIs 0.00% (Mar 2025), Public 90.59% (Mar 2025), No. of Shareholders 72,429% (Mar 2025).

Where can I find DEBOCK INDUSTRIES LIMITED (DIL) financials?

DEBOCK INDUSTRIES LIMITED (DIL) 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 DIL balance sheet and cash flow?

Yes. The DEBOCK INDUSTRIES LIMITED (DIL) 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 18 October 2026 at 0:05