Dev Information Technology Ltd Share Price ₹27.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dev Information Technology 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 +	44.26	60.46	27.95	31.74	43.44	35.46	35.94	47.71	51.55	42.99	48.51	44.14	53.87
Expenses +	39.41	57.39	25.90	29.29	37.24	29.67	37.02	44.71	48.79	39.43	45.37	50.51	50.96
Operating Profit	4.85	3.07	2.05	2.45	6.20	5.79	-1.08	3.00	2.76	3.56	3.14	-6.37	2.91
OPM %	10.96%	5.08%	7.33%	7.72%	14.27%	16.33%	-3.01%	6.29%	5.35%	8.28%	6.47%	-14.43%	5.40%
Other Income +	0.20	0.22	0.56	0.23	0.53	0.27	12.31	0.44	0.23	0.47	94.22	0.72	2.13
Interest	0.24	0.34	0.35	0.33	0.40	0.52	0.99	0.51	0.58	0.54	0.71	0.54	0.98
Depreciation	0.37	0.27	0.30	0.33	0.49	0.75	0.79	0.70	0.79	0.71	0.84	1.08	0.63
Profit before tax	4.44	2.68	1.96	2.02	5.84	4.79	9.45	2.23	1.62	2.78	95.81	-7.27	3.43
Tax %	18.92%	31.72%	15.82%	15.35%	26.54%	22.34%	14.07%	18.39%	29.63%	21.22%	24.98%	2.20%	-161.22%
Net Profit +	3.59	1.83	1.66	1.71	4.28	3.71	8.11	1.82	1.13	2.18	71.88	-7.42	8.96
EPS in Rs	0.60	0.33	0.30	0.31	0.74	0.63	1.49	0.31	0.22	0.37	12.75	-1.29	1.61

Financials of Dev Information Technology Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	46	47	64	70	78	69	85	100	124	164	171	190
Expenses +	42	42	57	61	68	64	82	96	117	150	160	186
Operating Profit	3	5	6	9	10	5	3	4	7	14	10	3
OPM %	7%	10%	10%	12%	12%	7%	3%	4%	6%	8%	6%	2%
Other Income +	0	1	0	0	1	2	1	1	7	2	13	98
Interest	1	1	2	2	2	1	1	1	1	1	3	3
Depreciation	1	1	1	2	2	2	2	2	1	1	3	3
Profit before tax	2	3	4	6	7	4	0	2	11	12	18	95
Tax %	28%	36%	33%	28%	35%	-1%	860%	104%	20%	24%	18%	20%
Net Profit +	1	2	3	4	4	4	-0	-0	9	9	15	76
EPS in Rs	2.44	3.96	0.74	0.69	0.79	0.67	-0.06	0.02	1.62	1.65	2.64	13.44
Dividend Payout %	8%	6%	7%	7%	6%	7%	0%	425%	6%	6%	4%	0%

Financials of Dev Information Technology Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.50	0.50	4	6	6	6	6	11	11	11	11	11
Reserves	8	10	12	20	24	28	27	22	30	44	57	98
Borrowings +	8	8	8	9	11	11	11	10	7	15	20	31
Other Liabilities +	10	12	19	19	15	14	18	24	19	25	34	49
Total Liabilities	27	31	43	54	56	58	62	66	68	95	122	189
Fixed Assets +	4	4	9	9	14	12	10	10	14	22	23	27
CWIP	0	0	0	0	0	0	0	1	1	3	4	0
Investments	0	0	0	0	0	5	4	3	3	3	4	48
Other Assets +	22	27	34	45	42	41	47	53	49	67	92	114
Total Assets	27	31	43	54	56	58	62	66	68	95	122	189

Financials of Dev Information Technology Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1	2	6	-3	7	5	6	6	-2	-1	-9
Cash from Investing Activity +	-0	-0	-6	-1	-7	-7	-0	-2	-1	-2	9
Cash from Financing Activity +	-0	-1	-1	6	0	1	-1	-3	-4	4	-2
Net Cash Flow	0	0	-1	2	0	-2	4	1	-7	1	-2
Free Cash Flow	0	1	0	-4	-0	2	5	4	-7	-3	-13
CFO/OP	23%	53%	94%	-32%	74%	135%	125%	227%	-18%	15%	-46%

Financials of Dev Information Technology Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	127	117	138	92	115	94	114	103	114	159	175
Inventory Days	16	48	46	65	64	83	75	39	60	75		28
Days Payable	98	142	169	167	131	136	117	146	150	122		113
Cash Conversion Cycle	31	32	-7	36	25	63	53	6	14	68	159	90
Working Capital Days	62	33	20	57	51	53	24	22	55	62	82	80
ROCE %	19%	26%	29%	24%	22%	8%	3%	7%	28%	23%	11%	3%