Deep Industries Ltd
NSE:DEEPINDS
Income Statement
Earnings Waterfall
Deep Industries Ltd
Income Statement
Deep Industries Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
|
| Revenue |
3 216
N/A
|
3 238
+1%
|
2 992
-8%
|
3 218
+8%
|
3 413
+6%
|
3 695
+8%
|
4 042
+9%
|
4 108
+2%
|
4 270
+4%
|
4 491
+5%
|
4 784
+7%
|
5 286
+10%
|
5 761
+9%
|
6 522
+13%
|
7 426
+14%
|
8 092
+9%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(1 493)
|
(1 497)
|
(1 361)
|
(1 498)
|
(1 447)
|
(1 554)
|
(1 652)
|
(1 656)
|
(1 799)
|
(1 889)
|
(1 951)
|
(2 121)
|
(2 376)
|
(2 791)
|
(3 272)
|
(3 523)
|
|
| Gross Profit |
1 723
N/A
|
1 741
+1%
|
1 631
-6%
|
1 721
+6%
|
1 966
+14%
|
2 141
+9%
|
2 389
+12%
|
2 452
+3%
|
2 471
+1%
|
2 603
+5%
|
2 833
+9%
|
3 165
+12%
|
3 385
+7%
|
3 731
+10%
|
4 153
+11%
|
4 569
+10%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(800)
|
(843)
|
(814)
|
(818)
|
(945)
|
(1 024)
|
(1 108)
|
(1 179)
|
(1 060)
|
(1 284)
|
(1 330)
|
(1 408)
|
(1 285)
|
(1 550)
|
(1 677)
|
(1 811)
|
|
| Selling, General & Administrative |
(560)
|
(284)
|
(293)
|
(308)
|
(638)
|
(379)
|
(418)
|
(456)
|
(700)
|
(527)
|
(561)
|
(592)
|
(854)
|
(648)
|
(693)
|
(763)
|
|
| Depreciation & Amortization |
(239)
|
(244)
|
(249)
|
(268)
|
(296)
|
(323)
|
(352)
|
(363)
|
(344)
|
(351)
|
(360)
|
(375)
|
(412)
|
(443)
|
(490)
|
(543)
|
|
| Other Operating Expenses |
0
|
(315)
|
(272)
|
(242)
|
(11)
|
(322)
|
(338)
|
(360)
|
(16)
|
(405)
|
(409)
|
(441)
|
(18)
|
(458)
|
(495)
|
(506)
|
|
| Operating Income |
924
N/A
|
898
-3%
|
816
-9%
|
903
+11%
|
1 022
+13%
|
1 116
+9%
|
1 281
+15%
|
1 273
-1%
|
1 411
+11%
|
1 319
-7%
|
1 504
+14%
|
1 756
+17%
|
2 100
+20%
|
2 180
+4%
|
2 476
+14%
|
2 758
+11%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
3
|
(41)
|
(31)
|
(34)
|
67
|
(61)
|
(66)
|
(84)
|
214
|
(93)
|
(114)
|
(117)
|
95
|
(135)
|
(169)
|
(180)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
447
|
457
|
457
|
457
|
(74)
|
6
|
0
|
0
|
(2 612)
|
(2 511)
|
(2 511)
|
(2 511)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(19)
|
61
|
144
|
160
|
(19)
|
145
|
144
|
216
|
11
|
408
|
383
|
376
|
14
|
348
|
490
|
504
|
|
| Pre-Tax Income |
907
N/A
|
917
+1%
|
929
+1%
|
1 029
+11%
|
1 517
+47%
|
1 658
+9%
|
1 816
+10%
|
1 862
+3%
|
1 538
-17%
|
1 639
+7%
|
1 773
+8%
|
2 016
+14%
|
(403)
N/A
|
(115)
+71%
|
286
N/A
|
571
+100%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(183)
|
(165)
|
(225)
|
(247)
|
(264)
|
(290)
|
(318)
|
(334)
|
(286)
|
(311)
|
(324)
|
(371)
|
(385)
|
(443)
|
(548)
|
(595)
|
|
| Income from Continuing Operations |
724
|
752
|
704
|
782
|
1 253
|
1 368
|
1 498
|
1 528
|
1 252
|
1 328
|
1 448
|
1 645
|
(788)
|
(559)
|
(262)
|
(24)
|
|
| Income to Minority Interest |
(3)
|
(3)
|
(2)
|
(3)
|
0
|
2
|
1
|
(4)
|
(13)
|
(32)
|
(61)
|
(94)
|
(113)
|
(125)
|
(132)
|
(125)
|
|
| Net Income (Common) |
721
N/A
|
749
+4%
|
703
-6%
|
778
+11%
|
1 253
+61%
|
1 370
+9%
|
1 498
+9%
|
1 524
+2%
|
1 239
-19%
|
1 298
+5%
|
1 388
+7%
|
1 552
+12%
|
(901)
N/A
|
(684)
+24%
|
(394)
+42%
|
(149)
+62%
|
|
| EPS (Diluted) |
11.27
N/A
|
11.7
+4%
|
10.99
-6%
|
12.32
+12%
|
19.58
+59%
|
21.29
+9%
|
23.52
+10%
|
24.5
+4%
|
19.35
-21%
|
20.27
+5%
|
21.68
+7%
|
24.25
+12%
|
-14.08
N/A
|
-10.68
+24%
|
-6.14
+43%
|
-2.32
+62%
|
|