Debock Industries Ltd.
•Add ratio to table
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 | 213.75 | 17.47 | 697.92 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 159.95 | 32.36 | 189.56 | 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
Loading news…
AI Stock Analyst
Debock Industries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account