Debock Industries Limited

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025
Sales-28 Cr0.0000 Cr
Operating expenses (approx.)-0.70 Cr0.22 Cr
EBITDA-27 Cr-0.22 Cr
OPM %97.5%
Other income0.10 Cr0.0000 Cr
Interest0.0000 Cr0.0000 Cr
Depreciation0.25 Cr0.0000 Cr
Profit before tax-27 Cr-0.22 Cr
Tax %-0.6%0.0%
Net profit-27 Cr-0.22 Cr
EPS (₹)₹-3.36₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales3 CrSign in for TTM
Operating expenses (approx.)24 CrSign in for TTM
EBITDA-21 CrSign in for TTM
OPM %-777.5%Sign in for TTM
Other income0.19 CrSign in for TTM
Interest0.0000 CrSign in for TTM
Depreciation0.32 CrSign in for TTM
Profit before tax-21 CrSign in for TTM
Tax %0.8%Sign in for TTM
Net profit-21 CrSign in for TTM
EPS (₹)₹-3.36Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital163 Cr
Reserves31 Cr
Borrowings4 Cr
Other liabilities24 Cr
Total liabilities221 Cr
Fixed assets (net)9 Cr
CWIP7 Cr
Investments0.0000 Cr
Other assets57 Cr
Total assets221 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity-0.88 Cr
Cash from investing-3 Cr
Cash from financing4 Cr
Net cash flow0.0080 Cr
Free cash flow (OCF − Capex)-0.88 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-10.8%
ROE %-10.9%
Debtor days
Inventory days172
Days payable
Cash conversion cycle172
Debt / equity0.02
Current ratio2.05
Net debt / EBITDA