DEEPAKFERTNSEDeepak Fertilizers and Petrochemicals Corporation Limited· Chemicals - InorganicMediumNeutral
Announced Thu, 22 May · 15:48 IST

Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementMgmt Guided Margin PressureCfo Debt Reduction RoadmapOrder Pipeline DisclosedInvestor Communications View source PDF

DEEPAKFERT · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Deepak Fertilisers reported strong FY25 results with consolidated revenue rising 18% YoY to Rs. 10,274 Cr and net profit more than doubling to Rs. 945 Cr (up 102% YoY). Q4 FY25 revenue grew 28% YoY to Rs. 2,667 Cr, while PAT rose 21% to Rs. 278 Cr. Operating EBITDA margin expanded sharply by 390 basis points to 19% in FY25, supported by the commodity-to-specialty transition (specialty share now 30% in fertilizers) and record 1 million+ MT of bulk fertilizer sales. The board recommended a 100% dividend (Rs. 10 per share) and the company raised Rs. 800 Cr via CCDs in Q1 FY26. Net debt fell to Rs. 3,305 Cr and Net Debt/EBITDA improved from 2.66x to 1.72x. A major Rs. 4,500 Cr capex is underway, with TAN Gopalpur and Nitric Acid Dahej projects expected to commission in H2 FY26, positioning DFPCL as the 3rd largest pure-play TAN producer globally and Asia's largest nitric acid manufacturer.

Likely market impact

Strong earnings with doubled profit, 390 bps margin expansion, and balance sheet deleveraging are positive for shareholders. Capex-led growth and specialty shift support the long-term story, though the Rs. 800 Cr CCD issuance may raise mild dilution concerns and IPA margins are flagged for some pressure ahead.