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DEEPAK PHENOLICS LIMITED
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Updated: 24 Nov 2025
Deepak Phenolics Limited is an chemical manufacturing company that specializes in the production of phenol, acetone, and other specialty chemicals. It offers a range of products serving various industries, including pharmaceuticals, automotive, and construction, while focusing on sustainable practices and technological innovation to enhance production efficiency.
Deepak Phenolics Limited, is an unlisted public company incorporated on 29 March, 2011. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 560.00 cr and the total paid-up capital is INR 280.00 cr.
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Industry and products
Manufacturing (Chemicals and chemical products)
- petrochemicals, and fire chemicals industries., Colourants, agrochemicals, pharmaceuticals
Company size
₹ 560.0 Cr
₹ 280.0 Cr
₹ >5000 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
1.18%
1.18%
EBITDA
-1.32%
-1.32%
Net Profit
6.42%
6.42%
Networth
22.68%
22.68%
Borrowings
-100.0%
-100.0%
Assets
12.35%
12.35%
Gross Margin
-1.06
-1.06
Operating Margin
-0.28
-0.28
Net Profit Margin
0.47
0.47
Return on Equity
-3.36
-3.36
ROCE
-5.19
-5.19
Debt to Equity
-0.03
-0.03
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(17)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ila Deepak Mehta
Shareholder
|
00230412 | 9 years |
| Director | Ashok Balasubramanian | 06861345 | 4 years |
| Director | Sanjay Bakulchandra Upadhyay | 01776546 | 15 years |
| Managing Director | Deepak Chimanlal Mehta
Shareholder
|
00028377 | 15 years |
| Whole-time Director | Meghav Deepak Mehta
Shareholder
|
05229853 | 7 years |
| Director | Sandeshkumar Jagannath Anand | 00001792 | 11 years |
| Director | Milin Kaimas Mehta | 01297508 | 6 years |
| Whole-time Director | Kishor Jhalaria | 02373095 | 4 years |
| Director | Maulik Deepak Mehta
Shareholder
|
05227290 | 4 years |
| Director | Vipul Shantilal Shah | 00174680 | 1 years |
| Director | Maheswar Sahu | 00034051 | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,009.8 | 2,563.5 | 4,303.4 | 4,970.5 | 5,003.4 |
| Operating profit | 228.7 | 711.2 | 959.4 | 696.9 | 687.7 |
| Net profit | 66.7 | 421.2 | 624.4 | 445.3 | 473.9 |
| Gross margin | 25.7 | 41.7 | 32.6 | 25.9 | 24.8 |
| Operating margin | 11.4 | 27.7 | 22.3 | 14.0 | 13.7 |
| Net margin | 3.3 | 16.4 | 14.5 | 8.9 | 9.4 |
| Networth | 644.8 | 1,066.2 | 1,371.5 | 1,755.2 | 2,153.3 |
| Borrowings | 850.3 | 527.1 | 286.7 | 54.5 | - |
| Assets | 1,730.8 | 1,961.7 | 2,073.4 | 2,352.8 | 2,643.3 |
| Debt to equity | 1.3 | 0.5 | 0.2 | 0.0 | 0.0 |
| Current ratio | 1.9 | 2.3 | 2.0 | 2.7 | 4.3 |
| ROE | 10.3 | 39.5 | 45.5 | 25.4 | 22.0 |
| Days payable | 31.0 | 53.0 | 32.0 | 38.0 | 30.0 |
| WC days | 42.0 | 56.0 | 37.0 | 56.0 | 86.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 560.0 | 560.0 | 280.0 | 280.0 | 280.0 |
| Reserves | 84.8 | 506.2 | 1,091.5 | 1,475.2 | 1,873.3 |
| Borrowings + | 850.3 | 527.1 | 286.7 | 54.5 | - |
| Long term borrowings | 779.4 | 524.0 | 187.5 | 43.0 | - |
| Short term borrowings | 70.9 | 3.1 | 99.2 | 11.5 | - |
| Trade payables + | 126.5 | 217.6 | 254.9 | 380.9 | 312.9 |
| Days payable | 31.0 | 53.0 | 32.0 | 38.0 | 30.0 |
| Other liabilities + | 235.7 | 368.4 | 415.2 | 543.1 | 490.0 |
| Other non-current liabilities | 41.8 | 65.3 | 77.7 | 105.9 | 134.0 |
| Other current liabilities | 67.4 | 85.5 | 82.6 | 56.3 | 43.1 |
| Total liabilities | 1,730.8 | 1,961.7 | 2,073.4 | 2,352.8 | 2,643.3 |
| Fixed Assets + | 1,201.5 | 1,244.5 | 1,188.8 | 1,137.5 | 1,094.0 |
| Tangible assets | 1,085.9 | 1,067.3 | 1,139.6 | 1,063.4 | 1,048.0 |
| CWIP | 88.8 | 151.7 | 20.4 | 49.3 | 6.1 |
| Intangible assets | 26.8 | 25.5 | 28.9 | 24.9 | 39.9 |
| LT loans and advances | - | - | - | - | 0.6 |
| Other non-current assets | 31.8 | 14.8 | 8.2 | 7.9 | 11.0 |
| Current assets + | 497.5 | 702.5 | 876.4 | 1,207.3 | 1,537.8 |
| Inventories | 161.4 | 172.5 | 246.0 | 445.6 | 375.8 |
| Trade receivables | 247.5 | 402.6 | 580.2 | 719.3 | 698.2 |
| Cash and cash equivalents | - | 5.8 | - | 13.1 | 55.6 |
| ST loans and advances | - | - | - | - | 100.3 |
| Other current assets | 88.5 | 121.6 | 50.1 | 29.3 | 307.8 |
| Total assets | 1,730.8 | 1,961.7 | 2,073.4 | 2,352.8 | 2,643.3 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,009.8 | 2,563.5 | 4,303.4 | 4,970.5 | 5,003.4 |
| Sales growth % | 120.01 | 27.55 | 67.87 | 15.5 | 0.66 |
| Expenses + | 1,938.0 | 2,008.5 | 3,482.0 | 4,386.9 | 4,403.0 |
| Cost of goods | 1,492.9 | 1,495.6 | 2,898.8 | 3,683.3 | 3,760.6 |
| Employee cost | 43.6 | 66.0 | 77.3 | 87.5 | 96.6 |
| Other costs | 244.6 | 290.8 | 368.0 | 502.8 | 458.6 |
| Operating profit + | 228.7 | 711.2 | 959.4 | 696.9 | 687.7 |
| Operating margin % | 11.4 | 27.7 | 22.3 | 14.0 | 13.7 |
| Other income | 28.3 | 8.2 | 14.9 | 15.3 | 41.0 |
| Interest | 94.8 | 70.2 | 32.5 | 23.2 | 9.6 |
| Depreciation | 62.1 | 86.1 | 105.5 | 90.1 | 77.7 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 100.0 | 563.2 | 836.4 | 598.9 | 641.5 |
| Tax | 33.4 | 142.0 | 212.0 | 153.6 | 167.5 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 66.7 | 421.2 | 624.4 | 445.3 | 473.9 |
| Net margin % | 3.3 | 16.4 | 14.5 | 8.9 | 9.4 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.3 | 0.5 | 0.2 | 0.0 | 0.0 |
| Net Debt/Equity | 1.3 | 0.5 | 0.2 | 0.0 | 0.0 |
| Total Debt/Assets | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 |
| Total Assets/Equity | 2.7 | 1.8 | 1.5 | 1.3 | 1.2 |
| Liquidity + | |||||
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.7 | 4.3 |
| Quick Ratio | 1.3 | 1.7 | 1.4 | 1.7 | 3.3 |
| Interest Coverage | 2.4 | 10.1 | 29.6 | 30.0 | 71.7 |
| Performance | |||||
| Gross Margin | 25.7 | 41.7 | 32.6 | 25.9 | 24.8 |
| Operating Margin | 11.4 | 27.7 | 22.3 | 14.0 | 13.7 |
| Net Margin | 3.3 | 16.4 | 14.5 | 8.9 | 9.4 |
| Return + | |||||
| Return on Equity | 10.3 | 39.5 | 45.5 | 25.4 | 22.0 |
| Pre-tax ROCE | 11.6 | 38.1 | 52.4 | 32.0 | 26.8 |
| Return on Assets | 3.9 | 21.5 | 30.1 | 18.9 | 17.9 |
| Pre-tax ROIC | 11.1 | 39.4 | 51.5 | 33.8 | 28.3 |
| Efficiency + | |||||
| Days Payable | 31.0 | 53.0 | 32.0 | 38.0 | 30.0 |
| Days Inventory | 39.0 | 42.0 | 31.0 | 44.0 | 36.0 |
| Days Receivable | 45.0 | 57.0 | 49.0 | 53.0 | 51.0 |
| Fixed Asset Turnover | 1.7 | 2.1 | 3.6 | 4.4 | 4.6 |
| Total Asset Turnover | 1.2 | 1.3 | 2.1 | 2.1 | 1.9 |
| Working Capital | |||||
| Cash Conversion Cycle | 53.0 | 46.0 | 48.0 | 59.0 | 57.0 |
| Working Capital Days | 42.0 | 56.0 | 37.0 | 56.0 | 86.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 1
Total Amount : 180.0 cr
2
State Bank of India
No. of Loans: 1
Total Amount : 100.0 cr
3
RBL Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
4
Bank of Baroda
No. of Loans: 1
Total Amount : 100.0 cr
Charges
Axis Bank Limited
State Bank of India
RBL Bank Limited
Bank of Baroda
Company Network
Companies connected through Directors
Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- LOW CASH BALANCE
Low Risk
- GROSS MARGINS DETERIORATING
- EBITDA MARGINS DETERIORATING
- NET MARGIN DETERIORATING
- ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U24100GJ2011PLC064669PAN
AADCD7856RIncorporation
2011, 14.8 yearsCompany Email
chirag[dot]shukla[at]godeepak[dot]comPaid up Capital
₹ 280.0 CrAuthorised Capital
₹ 560.0 CrAGM
Aug 2025Type
Public
Others
FAQ - DEEPAK PHENOLICS LIMITED
What is the incorporation date of DEEPAK PHENOLICS LIMITED?
The incorporation date of DEEPAK PHENOLICS LIMITED is 29 March, 2011
What is the authorized share capital of DEEPAK PHENOLICS LIMITED?
The authorized share capital of DEEPAK PHENOLICS LIMITED is INR ₹ 560.0 Cr.
What is the paid-up capital of DEEPAK PHENOLICS LIMITED?
The paid-up capital of DEEPAK PHENOLICS LIMITED is INR ₹ 280.0 Cr.
What is the registered address of DEEPAK PHENOLICS LIMITED?
The registered address of DEEPAK PHENOLICS LIMITED is 4TH FLOOR, FERMENTER HOUSE, ALEMBIC CITY, ALEMBIC AVENUE ROAD, Gorwa, Vadodara, Vadodara, Gujarat, India, 390003 - 390003
What is the CIN number of DEEPAK PHENOLICS LIMITED?
The CIN number of DEEPAK PHENOLICS LIMITED is U24100GJ2011PLC064669.
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