Debock Industries Ltd.

•

debockgroup.comBSE: -NSE: DIL

Market Cap₹ 11 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E0.0

Book Value₹ 12

Price to Book0.53

Dividend Yield0.00 %

ROCE8.4 %

ROE5.4 %

Face Value₹ 10

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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 GENERATED

Capital Goods

Buy

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.

Confidence

72%

View full sector analysis →

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

Capital GoodsCapital GoodsEngineering

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOUTHWEST	230.60	18.84	752.94	9.34	288.51	61.68	53.36	13.57	26.33
2.	AFFORDABLE	163.70	33.12	194.00	-4.80	-30.14	11.09	-40.93	-2.63	-29.57
3.	DIL	0.65	0.00	10.58	-0.19	-105.88	0.00	-100.00	8.44	—
4.	TMTINDIA	8.45	0.00	4.19	-0.05	36.25	0.00	—	-110.50	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	48.77	34.15	34.15	9.41	9.41	9.41	9.41	9.41
	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	51.23	65.85	65.85	90.56	90.59	90.59	90.59	90.59

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-31

News Verification

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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Debock Industries Ltd.

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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

—

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

Operating Profit

-14

-0

OPM %

23.82%

30.68%

-80.43%

12.18%

7.72%

2.43%

9.77%

21.28%

19.70%

-37.68%

—

-1

Interest

Depreciation

Profit before Tax

-14

-0

Tax %

25.53%

25.23%

24.43%

25.42%

26.48%

29.55%

119.05%

25.90%

0.00%

-0.00%

Net Profit

-11

-0

3.20

1.48

-0.14

0.82

0.19

0.04

-0.01

0.19

0.20

-0.01

0.00

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

TTM

146

128

Operating Profit

-1

OPM %

8.30%

9.57%

10.72%

13.75%

8.32%

8.73%

13.77%

10.88%

12.68%

9.52%

-134.78%

Interest

Depreciation

Profit before Tax

-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

-1

EPS

0.00

1.05

2.58

2.90

1.68

0.50

—

Dividend Payout %

0.00%

—

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Equity Capital

163

Trade Payables

Total Liabilities

108

237

Capital Work in Progress

Cash & Bank

151

Total Assets

108

237

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

-1

-6

-10

-1

-107

Cash from Investing

-3

-1

-5

-1

-0

-38

-2

-5

Cash from Financing

-1

-2

111

-1

-0

-2

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

48.77

34.15

9.41

0.00

0.03

0.00

DIIs

0.00

Government

0.00

51.23

65.85

90.56

90.59

Debock Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Debock Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI