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Swing Capital

Debock Industries Ltd

NSE: DILAgri

Incorporated in 2007, Debock Industries Ltd is engaged in the business of hotels and ancillary activities, and manufacturing and trading activities related to Agriculture Equipment and Products[1]

₹1
52W: ₹0.95 — ₹2.67
PE 0 · Book ₹11.9 · -92% vs book
Market Cap₹16.3 Cr
Stock P/E—Price to Earnings
ROCE0.77%Return on Capital
ROE0.69%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.07 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -31.1% over past five years.
  • −Promoter holding is low: 9.41%
  • −Company has a low return on equity of 3.76% over last 3 years.
  • −Contingent liabilities of Rs.50.3 Cr.
  • −Company has high debtors of 9,155 days.
  • −Promoter holding has decreased over last 3 years: -39.8%
  • −Working capital days have increased from 2,328 days to 6,737 days

Shareholding Pattern

Promoters9.41%
FIIs0%
DIIs0%
Public90.59%
CategoryJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters48.77%34.15%▼14.634.15%9.41%▼24.79.41%9.41%9.41%9.41%
FIIs0%0%0%0.03%▲0.00%▼0.00%0%0%
DIIs0%0%0%0%0%0%0%0%
Public51.23%65.85%▲14.665.85%90.56%▲24.790.59%▲0.090.59%90.59%90.59%

Financial Statements

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Sales28.1530.0423.0916.9913.3916.190.69000
Expenses24.7227.7222.5315.3410.5412.990.940.220.260.19
Operating Profit3.432.320.561.652.853.2-0.25-0.22-0.26-0.19
OPM %12.18%7.72%2.43%9.71%21.28%19.77%-36.23%0%0%0%
Net Profit6.251.620.32-0.122.063.24-0.2-0.22-0.26-0.19
EPS ₹0.570.150.03-0.010.130.2-0.01-0.01-0.02-0.01

AI Insights

Revenue Trend

Mar 2025 revenue at ₹3Cr, down 96.9% YoY. OPM at -46%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹5Cr (33% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 9.41%.

Margin & Efficiency

ROCE declining from 4% (Mar 2014) to 0% (Mar 2025). Working capital days: 0.

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