Debock Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Agri Equipments: 98.9% • Advertsing Sector: 0.7% • Other Operating Revenue: 0.3%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 37.2% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 116.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.62x)
- Working capital days have increased from 51 to 200 days
- Operating margins have contracted to 9.5% from 13.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| DIL | 0.65 | 0.00 | 10.58 | 0.00 | -0.19 | -105.88 | 0.00 | -100.00 | 8.44 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 47 | 17 | 28 | 30 | 23 | 17 | 13 | 16 | 1 | 0 | 0 | 0 | |
| 34 | 33 | 31 | 25 | 28 | 23 | 15 | 11 | 13 | 1 | 0 | 0 | 0 | |
| Operating Profit | 11 | 14 | -14 | 3 | 2 | 1 | 2 | 3 | 3 | -0 | -0 | -0 | -0 |
| OPM % | 23.82% | 30.68% | -80.43% | 12.18% | 7.72% | 2.43% | 9.77% | 21.28% | 19.70% | -37.68% | — | — | — |
| 0 | 0 | 0 | 5 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 10 | 14 | -14 | 8 | 2 | 0 | 1 | 3 | 3 | -0 | -0 | -0 | -0 |
| Tax % | 25.53% | 25.23% | 24.43% | 25.42% | 26.48% | 29.55% | 119.05% | 25.90% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 8 | 11 | -11 | 6 | 2 | 0 | -0 | 2 | 3 | -0 | -0 | -0 | -0 |
| 3.20 | 1.48 | -0.14 | 0.82 | 0.19 | 0.04 | -0.01 | 0.19 | 0.20 | -0.01 | 0.00 | 0.00 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 1 | |
| 4 | 9 | 14 | 15 | 19 | 17 | 27 | 87 | 128 | 89 | 2 | |
| Operating Profit | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 9 | -1 |
| OPM % | 8.30% | 9.57% | 10.72% | 13.75% | 8.32% | 8.73% | 13.77% | 10.88% | 12.68% | 9.52% | -134.78% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit before Tax | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | -1 |
| Tax % | 32.23% | 247.68% | 29.57% | 30.98% | 258.69% | -189.06% | 23.20% | 24.92% | 25.86% | 30.73% | -0.00% |
| Net Profit | 0 | -0 | 1 | 1 | -0 | 1 | 2 | 7 | 13 | 8 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 2.58 | 2.90 | 1.68 | 0.50 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 37%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 80%
- 5 Years:
- —
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -43%
- 3 Years:
- -60%
- 1 Year:
- -66%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 14%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 1 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 |
| 0 | 0 | 1 | 13 | 14 | 15 | 17 | 28 | 6 | 52 | |
| 7 | 13 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 | |
| Trade Payables | 3 | 5 | 8 | 10 | 10 | 27 | 2 | 0 | 0 | 6 |
| 0 | 2 | 0 | 0 | 2 | 2 | 6 | 26 | 12 | 16 | |
| Total Liabilities | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
| 4 | 5 | 5 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | |
| Capital Work in Progress | 2 | 4 | 4 | 2 | 3 | 3 | 3 | 0 | 1 | 4 |
| 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 7 | 7 | 8 | 8 | 7 | 15 | 6 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 2 | 7 | 13 | 21 | 25 | 43 | 38 | 65 | 92 | 151 | |
| Total Assets | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -1 | -6 | -10 | -1 | 1 | 1 | 5 | 2 | -107 | |
| Cash from Investing | -3 | -3 | -1 | -5 | -1 | 0 | -0 | -38 | -2 | -5 |
| Cash from Financing | 0 | 4 | 5 | 16 | 1 | -1 | -1 | 35 | -2 | 111 |
| 0 | 1 | -1 | 0 | -0 | 0 | -0 | 3 | -2 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - The Exchange has sought clarification from Debock Industries Limited with respect to recent news item captioned SEBI bars Debock Industries, its MD Mukesh Singh for 7 years; slaps penalty. The response from the Company is awaited.
News
Recent coverage and analyst commentary for DIL
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