Integrated Filing — IndAS
General information about company
| Scrip Code |
500645 |
| NSE Symbol |
DEEPAKFERT |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE501A01019 |
| Name of company |
Deepak Fertilizers And Petrochemicals Corporation Limited |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
05-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
17-10-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
05-11-2025 11:00:00 |
| End date and time of board meeting |
05-11-2025 14:20:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
3,00,583.00 |
5,66,458.00 |
|
Other income |
2,699.00 |
5,076.00 |
|
Total income |
3,03,282.00 |
5,71,534.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
1,59,537.00 |
3,08,804.00 |
| (b) |
Purchases of stock-in-trade |
63,075.00 |
89,240.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(14,425.00) |
(16,778.00) |
| (d) |
Employee benefit expense |
15,122.00 |
30,628.00 |
| (e) |
Finance costs |
7,478.00 |
16,289.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
10,633.00 |
20,980.00 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
30,910.00 |
56,898.00 |
|
Total other expenses |
30,910.00 |
56,898.00 |
|
Total expenses |
2,72,330.00 |
5,06,061.00 |
| 3 |
Total profit before exceptional items and tax |
30,952.00 |
65,473.00 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
30,952.00 |
65,473.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
8,150.00 |
18,843.00 |
| 8 |
Deferred tax |
1,400.00 |
842.00 |
| 9 |
Total tax expenses |
9,550.00 |
19,685.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
21,402.00 |
45,788.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
21,402.00 |
45,788.00 |
| 17 |
Other comprehensive income net of taxes |
(1,299.00) |
(5,310.00) |
| 18 |
Total Comprehensive Income for the period |
20,103.00 |
40,478.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
21,320.00 |
45,637.00 |
|
Total profit or loss, attributable to non-controlling interests |
82.00 |
151.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
20,196.00 |
40,431.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
(93.00) |
47.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
12,624.00 |
12,624.00 |
|
Face value of equity share capital |
10 |
10 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
16.89 |
36.15 |
|
Diluted earnings (loss) per share from continuing operations |
16.89 |
36.15 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
16.89 |
36.15 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
16.89 |
36.15 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
5,36,500.00 |
|
Capital work-in-progress |
2,23,041.00 |
|
Investment property |
30,127.00 |
|
Goodwill |
2,908.00 |
|
Other intangible assets |
51,191.00 |
|
Intangible assets under development |
391.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
247.00 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
8,888.00 |
|
Total non-current financial assets |
9,135.00 |
|
Deferred tax assets (net) |
50,980.00 |
|
Other non-current assets |
30,604.00 |
|
Total non-current assets |
9,34,877.00 |
| 2 |
Current assets |
|
|
Inventories |
1,74,003.00 |
|
Current financial asset |
|
|
Current investments |
58,689.00 |
|
Trade receivables, current |
1,71,347.00 |
|
Cash and cash equivalents |
16,979.00 |
|
Bank balance other than cash and cash equivalents |
7,759.00 |
|
Loans, current |
82.00 |
|
Other current financial assets |
50,838.00 |
|
Total current financial assets |
3,05,694.00 |
|
Current tax assets (net) |
29,532.00 |
|
Other current assets |
58,543.00 |
|
Total current assets |
5,67,772.00 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
15,02,649.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
12,624.00 |
|
Other equity |
6,38,835.00 |
|
Total equity attributable to owners of parent |
6,51,459.00 |
|
Non controlling interest |
64,168.00 |
|
Total equity |
7,15,627.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
3,59,455.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
28,264.00 |
|
Total non-current financial liabilities |
3,87,719.00 |
|
Provisions, non-current |
7,186.00 |
|
Deferred tax liabilities (net) |
18,178.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
0.00 |
|
Total non-current liabilities |
4,13,083.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
64,221.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
8,394.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
2,24,807.00 |
|
Total Trade payable |
2,33,201.00 |
|
Other current financial liabilities |
44,475.00 |
|
Total current financial liabilities |
3,41,897.00 |
|
Other current liabilities |
19,239.00 |
|
Provisions, current |
5,698.00 |
|
Current tax liabilities (Net) |
7,105.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
3,73,939.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
7,87,022.00 |
|
Total equity and liabilites |
15,02,649.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting
period |
30-09-2025 |
30-09-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Chemical |
1,28,527.00 |
2,68,430.00 |
| 2 |
Fertilisers |
1,71,336.00 |
2,96,603.00 |
| 3 |
Realty |
0.0055 |
1,060.00 |
| 4 |
Others |
0.0017 |
0.00365 |
|
Total Segment Revenue |
3,00,583.00 |
5,66,458.00 |
|
Less: Inter segment revenue |
0.00 |
0.00 |
|
Revenue from operations |
3,00,583.00 |
5,66,458.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Chemical |
28,420.00 |
65,140.00 |
| 2 |
Fertilisers |
15,717.00 |
27,629.00 |
| 3 |
Realty |
(64.00) |
(32.00) |
| 4 |
Others |
30.00 |
(72.00) |
|
Total Profit before tax |
44,103.00 |
92,665.00 |
|
i. Finance cost |
7,478.00 |
16,289.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
5,673.00 |
10,903.00 |
|
Profit before tax |
30,952.00 |
65,473.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Chemical |
9,28,507.00 |
9,28,507.00 |
| 2 |
Fertilisers |
3,94,075.00 |
3,94,075.00 |
| 3 |
Realty |
32,751.00 |
32,751.00 |
| 4 |
Others |
0.00 |
0.00 |
|
Total Segment Asset |
13,55,333.00 |
13,55,333.00 |
|
Un-allocable Assets |
1,47,316.00 |
1,47,316.00 |
|
Net Segment Asset |
15,02,649.00 |
15,02,649.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Chemical |
4,90,221.00 |
4,90,221.00 |
| 2 |
Fertilisers |
2,60,167.00 |
2,60,167.00 |
| 3 |
Realty |
1,694.00 |
1,694.00 |
| 4 |
Others |
0.00 |
0.00 |
|
Total Segment Liabilities |
7,52,082.00 |
7,52,082.00 |
|
Un-allocable Liabilities |
34,940.00 |
34,940.00 |
|
Net Segment Liabilities |
7,87,022.00 |
7,87,022.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Remeasurement of defined employee benefit plans |
(144.00) |
(287.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
(144.00) |
(287.00) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(40.00) |
(77.00) |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Exchange difference on translation of financial statements of the foreign operations |
(1,168.00) |
(693.00) |
| 2 |
Cash flow hedge |
(35.00) |
(5,889.00) |
|
Total Amount of items that will be reclassified to profit and loss |
(1,203.00) |
(6,582.00) |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(8.00) |
(1,482.00) |
| 5 |
Total Other comprehensive income |
(1,299.00) |
(5,310.00) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
65,473.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
16,289.00 |
|
Adjustments for decrease (increase) in inventories |
(67,123.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(9,562.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(13,457.00) |
|
Adjustments for decrease (increase) in other non-current assets |
(383.00) |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
(4,512.00) |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
58,142.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
3,733.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
20,980.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
66.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
1,576.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
114.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
824.00 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
(59.00) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
0.00 |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
(1,246.00) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
3,734.00 |
|
Net cash flows from (used in)
operations |
69,207.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
21,753.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
47,454.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
38.00 |
|
Purchase of property, plant and equipment |
87,003.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
5,757.00 |
|
Purchase of other long-term assets |
39,118.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
15.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
651.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
investing activities |
(1,19,660.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
80,000.00 |
|
Proceeds from borrowings |
65,087.00 |
|
Repayments of borrowings |
56,493.00 |
|
Payments of lease liabilities |
2,972.00 |
|
Dividends paid |
12,346.00 |
|
Interest paid |
19,043.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(451.00) |
|
Net cash flows from (used in)
financing activities |
53,782.00 |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(18,424.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(18,424.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
35,403.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
16,979.00 |