Deepak Fertilisers And Petrochemicals Balance Sheet Health
Financial Health criteria checks 5/6
Deepak Fertilisers And Petrochemicals has a total shareholder equity of ₹71.6B and total debt of ₹42.4B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ₹150.3B and ₹78.7B respectively. Deepak Fertilisers And Petrochemicals's EBIT is ₹15.6B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹8.3B.
Key information
59.20%
Debt to equity ratio
₹42.37b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹8.34b |
| Equity | ₹71.56b |
| Total liabilities | ₹78.70b |
| Total assets | ₹150.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 500645's short term assets (₹53.8B) exceed its short term liabilities (₹37.4B).
Long Term Liabilities: 500645's short term assets (₹53.8B) exceed its long term liabilities (₹41.3B).
Debt to Equity History and Analysis
Debt Level: 500645's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: 500645's debt to equity ratio has reduced from 95.8% to 59.2% over the past 5 years.
Debt Coverage: 500645's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 500645's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 18:19 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Deepak Fertilisers And Petrochemicals Corporation Limited is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| G. Vijayaraghavan | Batlivala & Karani Securities India Pvt. Ltd. |
| Meet Vora | Emkay Global Financial Services Ltd. |
| Ranjit Cirumalla | IIFL Research |