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PEC timeline delay due to gas leak incident
View Risks →Deepak Builders & Engineers India Limited — Q4 FY26
Deep Industries delivered a strong Q4 FY26 with revenue of ₹891 crore (up 55% YoY) and EBITDA of ₹424.82 crore (up 44% YoY).
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Deep Industries delivered a strong Q4 FY26 with revenue of ₹891 crore (up 55% YoY) and EBITDA of ₹424.82 crore (up 44% YoY). Excluding a one-time write-off of ₹28 crore from Kandla legacy receivables, PAT stood at ₹352.9 crore. The order book remains robust at ₹3,000+ crore, providing multi-year visibility. Growth was driven by execution of existing orders and new inflows across onshore drilling, gas processing, and production enhancement (PEC). Management guided for 25-30% revenue growth in FY27, with EBITDA margins sustaining around 44-45%. Capex of ~₹300 crore is planned for new rigs and gas processing assets. A gas leak incident at the Mori-5 well caused a 1-2 quarter delay in PEC timelines but is not expected to materially impact long-term targets. Key risk: execution delays in PEC contracts and potential order book stagnation if new large bids (e.g., 2,000 HP rigs, new PEC) do not materialize as expected.
डीप इंडस्ट्रीज ने वित्त वर्ष 2025-26 की चौथी तिमाही में शानदार प्रदर्शन किया। कंपनी की कमाई 891 करोड़ रुपये रही, जो पिछले साल से 55% ज्यादा है। मुनाफा (EBITDA) 424.82 करोड़ रुपये रहा, जो 44% बढ़ा। एक बार का 28 करोड़ रुपये का खर्च हटाने के बाद शुद्ध मुनाफा 352.9 करोड़ रुपये हुआ। कंपनी के पास 3,000 करोड़ रुपये से ज्यादा के ऑर्डर हैं, जो आने वाले सालों में काम देते रहेंगे। यह वृद्धि जमीन पर तेल-गैस की ड्रिलिंग, गैस प्रोसेसिंग और उत्पादन बढ़ाने के कामों से आई। अगले साल कमाई में 25-30% बढ़ोतरी का अनुमान है, और मुनाफा 44-45% के आसपास रहेगा। कंपनी नई मशीनों और गैस प्लांट के लिए 300 करोड़ रुपये खर्च करेगी। एक गैस लीक हादसे से काम में 1-2 तिमाही की देरी हुई, लेकिन लंबी अवधि के लक्ष्यों पर असर नहीं पड़ेगा। मुख्य जोखिम: नए बड़े ऑर्डर न मिलने पर काम रुक सकता है।
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Order Book
₹3,000+ crore
Stable QoQ
Order book consistently revolving above ₹3,000 crore, providing multi-year revenue visibility.
Bid Pipeline
₹5,600 crore
N/A
Bids already submitted; excludes a new PEC tender received recently.
Cash Flow from Operations
₹270 crore
+29% YoY
Net cash flow from operations increased from ₹210 crore in FY25 to ₹270 crore in FY26.
Debt to EBITDA
0.48x
Improved
Debt to EBITDA ratio improved to 0.48x, reflecting strong balance sheet.
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Guidance and risk preview
Management expects revenue to grow 25-30% year-on-year in FY27, driven by order execution and new wins.
A gas leak at Mori-5 well caused a 5-6 month shift in production enhancement timeline, potentially impacting near-term PEC revenue.
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