Deon Energy
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Deon Energy share price

Deon Energy Ltd.

 284   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year102.41%

ROCE %

1 Year118.63%

Debt/Equity

0.1544

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -0.562.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025
Net Sales 298.8
Total Expenditure 263.39
Operating Profit 35.42
Other Income 0
Interest 0.02
Depreciation 0.44
Exceptional Items 0
Profit Before Tax 34.96
Tax 8.81
Net Profit 26.16
Adjusted EPS (Rs.) 10.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025
Equity and Liabilities
Share Capital 0.01
Total Reserves 25.53
Borrowings 3.95
Other N/C liabilities 0.03
Current liabilities 32.66
Total Liabilities 62.18
Assets
Net Block 2.04
Capital WIP 1.08
Intangible WIP 0
Investments 0
Loans & Advances 0.14
Other N/C Assets 0
Current Assets 58.92
Total Assets 62.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025
Profit from operations 34.96
Adjustment 0.45
Changes in Assets & Liabilities -27.1
Tax Paid -8.88
Operating Cash Flow -0.56
Investing Cash Flow -1.78
Financing Cash Flow 6.48
Net Cash Flow 4.14

Corporate Actions

Last Updated on:
Brief about Deon Energy
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