Deepak Builders & Engineers India Ltd
Incorporated in September 2017, Deepak Builders & Engineers India Limited is a construction company specializing in administrative, institutional, and industrial buildings, hospitals, stadiums, residential complexes, and other construction activities.[1]
- Market Cap ₹ 408 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 186 / 84.3
- Stock P/E 8.60
- Book Value ₹ 91.8
- Dividend Yield 1.16 %
- ROCE 25.3 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
- Company has delivered good profit growth of 32.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
Cons
- Contingent liabilities of Rs.339 Cr.
- Debtor days have increased from 75.4 to 92.2 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 143 days to 243 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE Allcap BSE Industrials
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 239 | 310 | 351 | 363 | 433 | 509 | 579 | 507 | |
| 213 | 277 | 317 | 321 | 382 | 397 | 468 | 415 | |
| Operating Profit | 26 | 33 | 34 | 42 | 51 | 112 | 111 | 92 |
| OPM % | 11% | 11% | 10% | 12% | 12% | 22% | 19% | 18% |
| 1 | 1 | 1 | 2 | 2 | 5 | 5 | 5 | |
| Interest | 10 | 14 | 14 | 17 | 19 | 29 | 28 | 25 |
| Depreciation | 2 | 3 | 3 | 4 | 6 | 7 | 7 | 7 |
| Profit before tax | 14 | 18 | 18 | 24 | 29 | 82 | 81 | 65 |
| Tax % | 78% | 24% | 25% | 26% | 26% | 26% | 30% | |
| 3 | 14 | 14 | 18 | 21 | 60 | 57 | 47 | |
| EPS in Rs | 0.84 | 3.82 | 3.76 | 4.92 | 5.96 | 16.84 | 12.18 | 10.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 48% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 47 | 47 |
| Reserves | 3 | 17 | 48 | 49 | 65 | 124 | 366 | 381 |
| 59 | 55 | 67 | 80 | 97 | 157 | 135 | 152 | |
| 102 | 115 | 104 | 158 | 252 | 242 | 284 | 292 | |
| Total Liabilities | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 871 |
| 30 | 33 | 51 | 51 | 51 | 65 | 68 | 67 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 169 | 190 | 204 | 271 | 398 | 494 | 763 | 804 | |
| Total Assets | 199 | 223 | 255 | 322 | 449 | 559 | 832 | 871 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 17 | 24 | 1 | 13 | -27 | -131 | ||
| -4 | -77 | -5 | -13 | -11 | -12 | ||
| -15 | -18 | 0 | 3 | 35 | 153 | ||
| Net Cash Flow | -1 | -71 | -5 | 3 | -3 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 66 | 112 | 96 | 82 | 52 | 92 |
| Inventory Days | 196 | 138 | 40 | 101 | 215 | 290 | 312 |
| Days Payable | 124 | 109 | 105 | 121 | 148 | 157 | 104 |
| Cash Conversion Cycle | 147 | 94 | 47 | 77 | 149 | 184 | 300 |
| Working Capital Days | 120 | 108 | 88 | 42 | 78 | 107 | 243 |
| ROCE % | 31% | 25% | 26% | 26% | 43% | 25% |
Documents
Announcements
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
3h - Received DGGI GST summons Jan 30, 2026; appearance Feb 3, 2026 over alleged ineligible ITC.
-
Board Meeting Intimation for To Consider And Approve Un-Audited Financial Results (Standalone) For The Quarter And Nine Months Ended December 31, 2025
27 Jan - Board meeting Feb 13, 2026 to approve unaudited Q3/9M results for Dec 31, 2025; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jan
-
Closure of Trading Window
27 Dec 2025 - Trading window closed from 1 Jan 2026 until 48 hours after unaudited Q3/9M results ended Dec 31, 2025.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
4 Dec 2025 - DGGI searched Ludhiana office on Dec 3, 2025; company deposited Rs3.5 crore; no orders.
Business Verticals[1]
A) Construction Projects: DBEIL specializes in executing turnkey construction projects for administrative and institutional buildings, hospitals and medical colleges, industrial buildings, historical memorial complexes, residential complexes, and stadium and sports complexes. These projects are largely awarded through competitive government tenders.
B) Infrastructure Projects: The company undertakes infrastructure projects like flyovers, railway over bridges (ROB), rail under bridges (RUB), approach roads, and railway station upgradation/redevelopment. These projects are also primarily government-led.[2]
C)Sale of Products: DBEIL also engages in the sale of leftover construction materials such as steel and cement after fulfilling its own construction needs.[3]