About
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivators, trailed type disc harrows, M.B. ploughs, heavy duty land levelers, double spring cultivators, reversible land levelers, paddy harrows, and shrub masters, as well as shovels, springs, tynes, hitch and kunda pins under the EAGLE SALES brand name. It also operates Hotel Debock Inn, a business hotel in Tonk, Rajasthan; and provides hospitality, and sales and marketing services. The company was formerly known as Debock Sales and Marketing Limited and changed its name to Debock Industries Limited in January 2022. Debock Industries Limited was founded in 2007 and is based in Jaipur, India.
Key Metrics
as of Sep 2026Market Cap11 Cr
P/E—
Div Yield0.00 %
Book Value₹11.90
52w High₹2.44
52w Low₹0.65
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.69 | 16.19 | 13.39 | 16.99 | 23.09 | 30.04 | 28.15 | 17.22 | 47.17 | 45.25 |
| Expenses | 0.19 | 0.26 | 0.22 | 0.94 | 12.99 | 10.54 | 15.34 | 22.53 | 27.72 | 24.72 | 31.06 | 32.70 | 34.48 |
| Operating Profit | -0.19 | -0.26 | -0.22 | -0.25 | 3.20 | 2.85 | 1.65 | 0.56 | 2.32 | 3.43 | -13.84 | 14.47 | 10.77 |
| OPM % | — | — | — | -36.23 | 19.77 | 21.28 | 9.71 | 2.43 | 7.72 | 12.18 | -80.37 | 30.68 | 23.80 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | -0.92 | 0.00 | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.15 | 0.15 | 0.14 |
| Profit before tax | -0.19 | -0.26 | -0.22 | -0.20 | 3.24 | 2.78 | 0.63 | 0.44 | 2.19 | 8.38 | -14.12 | 14.19 | 10.46 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 119.05 | 27.27 | 26.48 | 25.30 | -24.43 | 25.23 | 25.53 |
| Net Profit | -0.19 | -0.26 | -0.22 | -0.20 | 3.24 | 2.06 | -0.12 | 0.32 | 1.62 | 6.25 | -10.67 | 10.61 | 7.79 |
| EPS in Rs | -0.01 | -0.02 | -0.01 | -0.01 | 0.20 | 0.13 | -0.01 | 0.03 | 0.15 | 0.57 | -0.98 | 0.97 | 0.71 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.00 | 98.00 | 146.00 | 97.00 | 31.00 | 19.00 | 20.00 | 18.00 | 16.00 | 10.00 | 4.00 | 0.00 |
| Expenses | 4.00 | 89.00 | 128.00 | 87.00 | 27.00 | 17.00 | 19.00 | 15.00 | 14.00 | 9.00 | 4.00 | 0.00 |
| Operating Profit | -1.00 | 9.00 | 19.00 | 11.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| OPM % | -46.00 | 10.00 | 13.00 | 11.00 | 14.00 | 9.00 | 8.00 | 14.00 | 10.00 | 8.00 | 7.00 | — |
| Other Income | -20.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -21.00 | 12.00 | 17.00 | 9.00 | 3.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Tax % | -1.00 | 31.00 | 26.00 | 25.00 | 24.00 | -187.00 | 252.00 | 31.00 | 30.00 | 150.00 | 33.00 | 25.00 |
| Net Profit | -21.00 | 8.00 | 13.00 | 7.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | -1.30 | 0.50 | 1.18 | 1.01 | 0.91 | 0.37 | -0.19 | 0.58 | 1.82 | -0.07 | 0.17 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 163.00 | 163.00 | 76.00 | 23.00 | 8.00 | 8.00 | 8.00 | 6.00 | 1.00 | 1.00 | 0.40 | 0.01 |
| Reserves | 57.00 | 52.00 | 6.00 | 46.00 | 17.00 | 15.00 | 14.00 | 13.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 0.00 | 0.00 | 13.00 | 15.00 | 21.00 | 13.00 | 12.00 | 14.00 | 20.00 | 14.00 | 8.00 | 3.00 |
| Other Liabilities | 43.00 | 22.00 | 12.00 | 7.00 | 8.00 | 29.00 | 12.00 | 10.00 | 8.00 | 6.00 | 3.00 | 1.00 |
| Total Liabilities | 263.00 | 237.00 | 108.00 | 91.00 | 54.00 | 65.00 | 47.00 | 42.00 | 29.00 | 21.00 | 11.00 | 4.00 |
| Fixed Assets | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 11.00 | 8.00 | 8.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| CWIP | 5.00 | 4.00 | 1.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 243.00 | 219.00 | 94.00 | 79.00 | 41.00 | 52.00 | 33.00 | 29.00 | 20.00 | 12.00 | 4.00 | 1.00 |
| Total Assets | 263.00 | 237.00 | 108.00 | 91.00 | 54.00 | 65.00 | 47.00 | 42.00 | 29.00 | 21.00 | 11.00 | 4.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -107.00 | 2.00 | 5.00 | 1.00 | 1.00 | -1.00 | -11.00 | -6.00 |
| Cash from Investing Activity | -5.00 | -2.00 | -38.00 | 0.00 | 0.00 | -1.00 | -5.00 | -1.00 |
| Cash from Financing Activity | 111.00 | -2.00 | 35.00 | -1.00 | -1.00 | 1.00 | 16.00 | 5.00 |
| Net Cash Flow | 0.00 | -2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Free Cash Flow | -111.00 | 0.00 | 4.00 | 1.00 | 1.00 | -1.00 | -12.00 | -6.00 |
| CFO/OP % | -1,140.00 | 10.00 | 44.00 | 31.00 | 77.00 | -36.00 | -431.00 | -343.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 269.00 | 91.00 | 35.00 | 245.00 | 805.00 | 432.00 | 418.00 | 284.00 | 179.00 | 112.00 | — |
| Inventory Days | 5.00 | 16.00 | 62.00 | 98.00 | 186.00 | 164.00 | 189.00 | 186.00 | 204.00 | 247.00 | — |
| Days Payable | 26.00 | 0.00 | 0.00 | 28.00 | 604.00 | 204.00 | 247.00 | 201.00 | 197.00 | 316.00 | — |
| Cash Conversion Cycle | 248.00 | 107.00 | 98.00 | 315.00 | 387.00 | 393.00 | 360.00 | 269.00 | 186.00 | 43.00 | — |
| Working Capital Days | 198.00 | 50.00 | 23.00 | 47.00 | 240.00 | 241.00 | 226.00 | 280.00 | -139.00 | -505.00 | — |
| ROCE % | 6.00 | 20.00 | 15.00 | 9.00 | 3.00 | 4.00 | 8.00 | 8.00 | 4.00 | 2.00 | 4.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Rights | 01 Jun 2023 | 01 Jun 2023 | 3:7 | — | |
| Bonus | 27 Oct 2022 | 27 Oct 2022 | 1:1 | — |