- Corporate Overview
- Corporate Information
- Approach to Reporting
- Introduction to the Theme
- About Deepak Group
- Manufacturing Prowess
- Highlights of the Year
- Performance Review
- Message from Chairman and Managing Director
- Message from Executive Director & CEO-DNL
- Message from Executive Director & CEO-DCTL
- Message from Executive Director & CEO-DPL
- Performance Scorecard
- Investment Case
- Operating Context
- Our Expansion Initiatives
- Corporate Information
- Creating Value
- Statutory Reports
- Financial Statements
FINANCIAL CAPITAL
Fuelling Growth Through Financial Discipline
Financial capital forms the cornerstone of our value creation model. We are focused on disciplined capital allocation, prioritising prudent expansion and operational efficiency to maximise returns to shareholders and business growth.
Material issues addressed
Growth and profitability
Key risks considered
Business risk
Funding risk
UN SDGs impacted
OUR APPROACH
We are committed to efficient deployment of financial resources and maintaining a strong balance sheet to support sustainable growth and value creation. Our disciplined approach focuses on leveraging opportunities that drive revenue expansion, improve profitability, and enhance shareholder returns, even amid external challenges. We also ensure sufficient liquidity, optimal cost of capital, and preserve healthy gearing ratios.
We continue to invest strategically across multiple dimensions — strengthening our manufacturing and intellectual capabilities, nurturing our people and communities, and integrating environmentally responsible practices. All investments are periodically reviewed under a stringent capital allocation framework to ensure improved outcomes.
Value creation
Consistently rewarded shareholders
DIVIDEND AS % OF FACE VALUE
PERFORMANCE IN FY 2024-25
- Successfully navigated external challenges from macroeconomic uncertainties, geopolitical tensions, demand slowdown, elevated input prices, and oversupply from China
- Delivered a resilient performance, supported by volume growth and product portfolio expansion
- Optimised assets and improved efficiencies, achieving record production levels for key products
- Intensified focus on cost optimisation with ongoing initiatives on process recalibration and digital transformation
- The Board of Directors has recommended a Final Dividend of ₹ 7.50 (375%) per equity share of ₹ 2.00 each for FY 2024-25
- On a consolidated basis, Deepak Nitrite has a net worth of ₹ 5,389 Crores, thereby strengthening its balance sheet for future expansion
