DEE DEVELOPMENT ENGINEERS IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

DEE DEVELOPMENT ENGINEERS Limited Financial Information (Restated Consolidated)

Amount in (₹ in Millions)

Period Ended Dec 31, 2023 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Reserve of Surplus 3,850.06 4,130.36 4,013.74 4,386.25
Total Assets 11,710.10 9,662.59 8,453.97 8,358.76
Total Borrowings 4,071.37 3,526.22 2,853.58 2,571.65
Fixed Assets 3,644.72 3,647.56 3,453.92 3,600.74
Cash 14.14 18.18 3.39 50.53
Net Borrowing 4,057.23 3,508.04 2,850.19 2,521.12
Revenue 5,455.54 5,954.95 4,609.16 4,952.17
EBITDA 679.44 691.76 646.07 536.84
PAT 143.37 129.72 81.97 142.05
EPS 2.69 2.45 1.53 2.44

Note 1:- ROCE & ROE calculation is based on 31st Dec, 2023 Data, given in RHP.
Note 2:- Pre EPS and Post EPS is based on 31st Dec, 2023 Data, given in RHP.
Note 3:- RoNW calculation is based on 31st Dec, 2023 Data, given in RHP.
Note 4:- Price to Book Value is calculated based on After completion of offer price at Cap Price.

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