Debock Industries
DIL NSE
Debock Industries
Consumer DiscretionaryNSE: DIL Leisure Services
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹10.58 Cr
P/E Ratio
-0.5
EBITDA
₹8.10 Cr
Return on Equity
3.76%
Debt to Equity
0
Book Value
₹13.2
52W High
₹2.44
52W Low
₹0.68
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
-32.79% higher than
3Y
Net Income Growth
-37.21% lower than
3Y
ROE
-75.87% lower than
3Y
ROCE
-74.12% lower than
3Y
EBITDA Margin (Avg.)
-34.97% lower than
3Y
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 in Rs | 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 in Rs | — | 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
Log in to view Debock Industries insights
47 extracted metrics + investor summaries across FY14–FY25.
Documents
1
Clarification - Financial Results
5 Mar - Exchange has sought clarification from Debock Industries Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 5 Mar - Exchange has sought clarification from Debock Industries Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Frequently Asked Questions about Debock Industries
What does Debock Industries Ltd do?
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]
Where is Debock Industries Ltd (DIL) listed?
Debock Industries Ltd trades as DIL on the NSE.
Which sector does Debock Industries Ltd belong to?
Debock Industries Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Debock Industries Ltd?
Debock Industries Ltd has a market capitalisation of ₹10.58 Cr, which places it in the Small Cap band.
What is the PE ratio of Debock Industries Ltd?
Debock Industries Ltd trades at a PE ratio of -0.50, against a book value of ₹13.2 per share.
What is the 52-week high and low of Debock Industries Ltd?
Over the last 52 weeks Debock Industries Ltd has traded between ₹0.68 and ₹2.44.
What is the Return on Equity (ROE) of Debock Industries Ltd?
Debock Industries Ltd reported a return on equity of 3.76%. Its debt-to-equity ratio is 0.00.
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]
Website debockgroup.com
CEO Mr. Mukesh Manveer Singh
Employees 10
Listed 2018-06-05
Face Value ₹ 10
Issued Size 16,27,36,115
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/DIL.md for Debock Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.