Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dev Accelerator Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 24.91 | 34.47 | 49.75 | 65.40 | 55.63 | 51.84 | 59.20 | 59.26 |
| Expenses + | 10.90 | 16.34 | 25.67 | 34.09 | 29.24 | 25.42 | 35.29 | 26.78 |
| Operating Profit | 14.01 | 18.13 | 24.08 | 31.31 | 26.39 | 26.42 | 23.91 | 32.48 |
| OPM % | 56.24% | 52.60% | 48.40% | 47.87% | 47.44% | 50.96% | 40.39% | 54.81% |
| Other Income + | 0.22 | 14.33 | 2.26 | 2.94 | 1.32 | 2.71 | 2.85 | 2.94 |
| Interest | 8.76 | 11.38 | 12.21 | 15.18 | 12.26 | 12.64 | 9.25 | 10.28 |
| Depreciation | 11.13 | 14.44 | 13.32 | 16.54 | 14.51 | 14.80 | 14.94 | 14.64 |
| Profit before tax | -5.66 | 6.64 | 0.81 | 2.53 | 0.94 | 1.69 | 2.57 | 10.50 |
| Tax % | 5.48% | 6.02% | 13.58% | 16.60% | 85.11% | -3.55% | 139.30% | 24.10% |
| Net Profit + | -5.97 | 6.24 | 0.69 | 2.12 | 0.14 | 1.76 | -1.01 | 7.96 |
| EPS in Rs | -4,294.96 | 0.93 | 0.10 | 0.31 | 0.02 | 0.20 | -0.11 | 0.88 |
Financials of Dev Accelerator Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 31 | 70 | 108 | 159 | 226 |
| Expenses + | 17 | 40 | 43 | 78 | 117 |
| Operating Profit | 14 | 30 | 65 | 80 | 109 |
| OPM % | 45% | 43% | 60% | 51% | 48% |
| Other Income + | 0 | 2 | 3 | 19 | 10 |
| Interest | 7 | 17 | 31 | 45 | 44 |
| Depreciation | 15 | 30 | 45 | 52 | 59 |
| Profit before tax | -8 | -16 | -9 | 3 | 16 |
| Tax % | -9% | -20% | -105% | 34% | 44% |
| Net Profit + | -8 | -13 | 0 | 2 | 9 |
| EPS in Rs | -6,953.70 | -10,516.39 | 316.18 | 0.26 | 0.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Dev Accelerator Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 13 | 22 |
| Reserves | -6 | -2 | 25 | 38 | 164 |
| Borrowings + | 89 | 239 | 328 | 389 | 370 |
| Other Liabilities + | 18 | 46 | 57 | 100 | 88 |
| Total Liabilities | 101 | 282 | 411 | 540 | 644 |
| Fixed Assets + | 79 | 228 | 269 | 293 | 261 |
| CWIP | 0 | 0 | 0 | 0 | 70 |
| Investments | 1 | 1 | 9 | 53 | 39 |
| Other Assets + | 21 | 54 | 133 | 193 | 274 |
| Total Assets | 101 | 282 | 411 | 540 | 644 |
Financials of Dev Accelerator Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 26 | 8 | 94 | 90 |
| Cash from Investing Activity + | -7 | -24 | -41 | -38 | -121 |
| Cash from Financing Activity + | -6 | -4 | 33 | -53 | 49 |
| Net Cash Flow | 1 | -1 | 0 | 3 | 18 |
| Free Cash Flow | 7 | 2 | -26 | 82 | -8 |
| CFO/OP | 107% | 93% | 16% | 130% | 83% |
Financials of Dev Accelerator Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 23 | 19 | 40 | 97 | 44 |
| Inventory Days | 0 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 23 | 19 | 40 | 97 | 44 |
| Working Capital Days | -213 | -265 | -146 | -114 | -23 |
| ROCE % | 1% | 8% | 12% | 12% |