Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dev Information
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
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
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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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% |
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