Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DDev Plastiks Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 667 | 638 | 642 | 554 | 597 | 625 | 580 | 661 | 737 | 769 | 680 | 733 | 766 |
| Expenses + | 601 | 584 | 582 | 493 | 513 | 567 | 517 | 590 | 660 | 696 | 616 | 657 | 691 |
| Operating Profit | 67 | 54 | 60 | 60 | 84 | 58 | 64 | 70 | 76 | 73 | 64 | 76 | 74 |
| OPM % | 10% | 8% | 9% | 11% | 14% | 9% | 11% | 11% | 10% | 9% | 9% | 10% | 10% |
| Other Income + | 9 | 7 | 5 | 3 | 8 | 6 | 5 | 4 | 3 | 6 | 11 | 4 | 12 |
| Interest | 8 | 7 | 6 | 5 | 5 | 4 | 5 | 7 | 6 | 6 | 7 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | 64 | 51 | 57 | 55 | 82 | 57 | 60 | 64 | 69 | 70 | 64 | 67 | 73 |
| Tax % | 25% | 26% | 25% | 27% | 25% | 25% | 26% | 28% | 25% | 25% | 26% | 28% | 26% |
| Net Profit + | 48 | 38 | 42 | 40 | 62 | 42 | 45 | 47 | 52 | 52 | 47 | 48 | 55 |
| EPS in Rs | 4.67 | 3.65 | 4.08 | 3.87 | 5.95 | 4.10 | 4.32 | 4.50 | 5.00 | 5.04 | 4.55 | 4.64 | 5.27 |
Financials of DDev Plastiks Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 2,227 | 2,504 | 2,431 | 2,603 | 2,948 |
| Expenses + | 0 | 2,121 | 2,344 | 2,173 | 2,334 | 2,661 |
| Operating Profit | 0 | 106 | 160 | 258 | 270 | 287 |
| OPM % | 5% | 6% | 11% | 10% | 10% | |
| Other Income + | 0 | 22 | 26 | 24 | 17 | 34 |
| Interest | 0 | 41 | 33 | 23 | 21 | 29 |
| Depreciation | 0 | 12 | 12 | 14 | 15 | 18 |
| Profit before tax | 0 | 76 | 140 | 245 | 251 | 274 |
| Tax % | 28% | 26% | 26% | 26% | 26% | |
| Net Profit + | 0 | 55 | 104 | 182 | 186 | 202 |
| EPS in Rs | 10.06 | 17.56 | 17.93 | 19.50 | ||
| Dividend Payout % | 4% | 9% | 9% | 10% | 9% |
Financials of DDev Plastiks Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 9 | 9 | 10 | 10 | 10 |
| Reserves | 0 | 382 | 485 | 650 | 824 | 1,003 |
| Borrowings + | 0 | 130 | 56 | 66 | 46 | 57 |
| Other Liabilities + | 0 | 408 | 362 | 269 | 274 | 374 |
| Total Liabilities | 0 | 929 | 912 | 995 | 1,155 | 1,444 |
| Fixed Assets + | 0 | 207 | 225 | 231 | 275 | 304 |
| CWIP | 0 | 2 | 1 | 3 | 1 | 50 |
| Investments | 0 | 0 | 0 | 0 | 61 | 21 |
| Other Assets + | 0 | 720 | 686 | 761 | 817 | 1,069 |
| Total Assets | 0 | 929 | 912 | 995 | 1,155 | 1,444 |
Financials of DDev Plastiks Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 26 | 145 | 116 | 137 | 85 |
| Cash from Investing Activity + | 0 | -11 | -35 | -18 | -114 | -41 |
| Cash from Financing Activity + | 0 | -10 | -109 | -28 | -57 | -44 |
| Net Cash Flow | 0 | 6 | 1 | 70 | -34 | 0 |
| Free Cash Flow | 0 | 8 | 117 | 94 | 80 | -11 |
| CFO/OP | 37% | 113% | 67% | 79% | 51% |
Financials of DDev Plastiks Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 57 | 53 | 60 | 65 | 69 | |
| Inventory Days | 52 | 37 | 38 | 42 | 59 | |
| Days Payable | 66 | 49 | 34 | 35 | 43 | |
| Cash Conversion Cycle | 43 | 41 | 64 | 72 | 85 | |
| Working Capital Days | 32 | 40 | 54 | 66 | 78 | |
| ROCE % | 45% | 32% | 42% | 34% | 31% |