Debock Industries
Debock Industries (DIL) share price was ₹0.65 at the 31 Aug 2026 close; sector Consumer Discretionary. In the Dec 2025 quarter, revenue was under ₹0.01 Cr, against ₹0.69 Cr a year earlier and net profit was −₹0.19 Cr, against −₹0.20 Cr a year earlier (compared with Dec 2024). Promoters held 9.41% of Debock Industries in Mar 2025, unchanged from Dec 2024. Its Tapetide Score is 37/100 (Weak) as of 21 Jul 2026.
Key Fundamentals
MicrocapAgricultural ProductsFMCGLast traded 31 Aug 2026 · TTM
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹805.20 | 53.43 | 1,14,615 Cr | 8.40 | 0.40% | 14.69% | 17.42% | 11,006 Cr | 2,308 Cr | |
| ₹165.10 | 39.69 | 34,390 Cr | 2.93 | 0.60% | 7.02% | 9.19% | 4,673 Cr | 869 Cr | |
| ₹605.20 | 45.61 | 20,211 Cr | 3.08 | 0.00% | 6.25% | 8.26% | 1,744 Cr | 444 Cr | |
| ₹292.25 | 25.68 | 18,276 Cr | 3.47 | 0.51% | 12.15% | 16.26% | 3,256 Cr | 741 Cr | |
| ₹802.50 | 33.27 | 17,574 Cr | 4.75 | 0.25% | 17.45% | 16.59% | 2,425 Cr | 528 Cr | |
| ₹549.90 | 26.79 | 12,842 Cr | 2.33 | 0.00% | 7.42% | 9.71% | 2,803 Cr | 587 Cr | |
| ₹107.15 | 36.20 | 8,489 Cr | 6.10 | 0.00% | 13.87% | 13.70% | 1,482 Cr | 297 Cr | |
| ₹0.65 | — | 11 Cr | 0.05 | 0.00% | 3.76% | 5.44% | 1 Cr | -1 Cr | |
| Median 8 companies | ₹421.08 | 36.20 | 17,925 Cr | 3.28 | 0.13% | 9.79% | 11.71% | 2,614 Cr | 558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.05 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.1% over past five years.
- Promoter holding is low: 9.41%
- Company has a low return on equity of 3.76% over last 3 years.
- Contingent liabilities of Rs.50.3 Cr.
- Company has high debtors of 9,155 days.
- Working capital days have increased from 2,328 days to 6,737 days
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.25 | 47.17 | 17.22 | 28.15 | 30.04 | 23.09 | 16.99 | 13.39 | 16.19 | 0.69 | 0 | 0 | 0 |
| Expenses | 34.48 | 32.7 | 31.06 | 24.72 | 27.72 | 22.53 | 15.34 | 10.54 | 12.99 | 0.94 | 0.22 | 0.26 | 0.19 |
| Operating Profit | 10.77 | 14.47 | -13.84 | 3.43 | 2.32 | 0.56 | 1.65 | 2.85 | 3.2 | -0.25 | -0.22 | -0.26 | -0.19 |
| OPM % | 23.8% | 30.68% | -80.37% | 12.18% | 7.72% | 2.43% | 9.71% | 21.28% | 19.77% | -36.23% | — | — | — |
| Other Income | 0 | 0 | 0 | 5.13 | 0 | 0 | -0.92 | 0 | 0.04 | 0.05 | 0 | 0 | 0 |
| Interest | 0.14 | 0.15 | 0.15 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.17 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.1 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| PBT | 10.46 | 14.19 | -14.12 | 8.38 | 2.19 | 0.44 | 0.63 | 2.78 | 3.24 | -0.2 | -0.22 | -0.26 | -0.19 |
| Tax % | 25.53% | 25.23% | -24.43% | 25.3% | 26.48% | 27.27% | 119.05% | 25.9% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 7.79 | 10.61 | -10.67 | 6.25 | 1.62 | 0.32 | -0.12 | 2.06 | 3.24 | -0.2 | -0.22 | -0.26 | -0.19 |
| EPS (₹) | 0.71 | 0.97 | -0.98 | 0.57 | 0.15 | 0.03 | -0.01 | 0.13 | 0.2 | -0.01 | -0.01 | -0.02 | -0.01 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 3 |
| Expenses | 0 | 4 | 9 | 14 | 15 | 19 | 17 | 27 | 87 | 128 | 89 | 4 |
| Operating Profit | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 9 | -1 |
| OPM % | — | 7% | 8% | 10% | 14% | 8% | 9% | 14% | 11% | 13% | 10% | -46% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -20 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| PBT | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | -21 |
| Tax % | 25% | 33% | 150% | 30% | 31% | 252% | -187% | 24% | 25% | 26% | 31% | -1% |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 8 | -21 |
| EPS (₹) | — | 0.17 | -0.07 | 1.82 | 0.58 | -0.19 | 0.37 | 0.91 | 1.01 | 1.18 | 0.5 | -1.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.4 | 1 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 1 | 13 | 14 | 15 | 17 | 46 | 6 | 52 | 57 |
| Borrowings | 3 | 8 | 14 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 | 0 |
| Other Liabilities | 1 | 3 | 6 | 8 | 10 | 12 | 29 | 8 | 7 | 12 | 22 | 43 |
| Total Liabilities | 4 | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
| Fixed Assets | 1 | 4 | 5 | 5 | 8 | 8 | 11 | 10 | 12 | 13 | 14 | 15 |
| CWIP | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 | 0 | 1 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 4 | 12 | 20 | 29 | 33 | 52 | 41 | 79 | 94 | 219 | 243 |
| Total Assets | 4 | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | -6 | -11 | -1 | 1 | 1 | 5 | 2 | -107 | -88,290 |
| Investing | — | — | — | -1 | -5 | -1 | 0 | 0 | -38 | -2 | -5 | -2,94,445 |
| Financing | — | — | — | 5 | 16 | 1 | -1 | -1 | 35 | -2 | 111 | 3,83,540 |
| Net Cash Flow | — | — | — | -1 | 0 | 0 | 0 | 0 | 3 | -2 | 0 | 806 |
| Free Cash Flow | — | — | — | -6 | -12 | -1 | 1 | 1 | 4 | 0 | -111 | -3,82,735 |
| CFO/OP | — | — | — | -343 | -431 | -36 | 77 | 31 | 44 | 10 | -1,140 | 65,88,781 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 112 | 179 | 284 | 418 | 432 | 805 | 245 | 35 | 91 | 269 | — |
| Inventory Days | — | 247 | 204 | 186 | 189 | 164 | 186 | 98 | 62 | 16 | 5 | — |
| Days Payable | — | 316 | 197 | 201 | 247 | 204 | 604 | 28 | 0 | 0 | 26 | — |
| Cash Conversion Cycle | — | 43 | 186 | 269 | 360 | 393 | 387 | 315 | 98 | 107 | 248 | — |
| Working Capital Days | — | -505 | -139 | 280 | 226 | 241 | 240 | 47 | 23 | 50 | 198 | — |
| ROCE % | 4% | 2% | 4% | 8% | 8% | 4% | 3% | 9% | 15% | 20% | 6% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Incorporated in 2007, Debock Industries Ltd is engaged in the business of hotels and ancillary activities, and manufacturing and trading activities related to Agriculture Equipment and Products[1]
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