Dave Inc (DAVE) Financials
$376.03
$3.18
(0.85%)
As on 03-Sep-2026 11:36EDT
Market cap
$4,829 Mln
Revenue (TTM)
$644 Mln
P/E Ratio
24.4
P/B Ratio
22.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
643.65
|
554.18
|
347.08
|
259.09
|
204.84
|
153.01
|
|
|
|
|
|
|
Cost of Revenue
|
107.53
|
73.78
|
65.10
|
61.39
|
31.95
|
23.46
|
|
|
|
|
|
|
Gross Profit
|
536.13
|
480.40
|
281.98
|
197.70
|
172.89
|
129.55
|
|
|
|
|
|
|
Operating Expenses
|
313.93
|
293.78
|
247.37
|
239.90
|
307.29
|
135.93
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
222.20
|
186.62
|
34.61
|
-42.20
|
-134.40
|
-6.38
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
5.42
|
1.11
|
|
|
|
|
|
|
Profit before Tax
|
207.48
|
168.03
|
60.35
|
-48.40
|
-128.97
|
-19.90
|
|
|
|
|
|
|
Provision for Tax
|
-15.15
|
-27.84
|
2.48
|
0.12
|
-0.07
|
0.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
222.64
|
195.87
|
57.87
|
-48.52
|
-128.91
|
-19.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-128.91
|
-10.54
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
207.89
|
352.73
|
183.10
|
87.06
|
106.56
|
38.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
239.96
|
20.69
|
81.17
|
181.36
|
178.52
|
39.82
|
|
|
|
|
|
|
Current Liabilities
|
122.93
|
114.00
|
35.06
|
25.60
|
36.42
|
68.63
|
|
|
|
|
|
|
Total Liabilities
|
693.71
|
487.42
|
299.33
|
294.02
|
321.49
|
147.19
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.68
|
50.72
|
17.06
|
17.14
|
12.92
|
46.98
|
|
|
|
|
|
|
Current Assets
|
519.10
|
436.70
|
282.27
|
276.89
|
308.57
|
100.20
|
|
|
|
|
|
|
Total Assets
|
693.71
|
487.42
|
299.33
|
294.02
|
321.49
|
147.19
|
|
|
|
|
|
|
Total Debt*
|
268.47
|
75.20
|
75.55
|
181.29
|
178.15
|
73.64
|
|
|
|
|
|
|
Net Current Assets
|
396.17
|
322.70
|
247.21
|
251.28
|
272.15
|
-4.21
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
290.02
|
125.14
|
33.75
|
-44.88
|
-0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-202.75
|
-45.84
|
-14.38
|
-285.58
|
-37.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56.29
|
-71.00
|
0.02
|
321.77
|
65.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-8.70
|
0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
15.42
|
13.56
|
4.01
|
-3.87
|
-10.93
|
-1.72
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
14.06
|
4.54
|
-3.43
|
-10.32
|
-1.46
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
24.42
|
12.69
|
6.94
|
9.03
|
3.33
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
20.08
|
8.67
|
2.69
|
-3.80
|
-0.05
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
20.06
|
8.66
|
2.01
|
-4.59
|
-0.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
57.05
|
21.96
|
-17.54
|
-64.93
|
-23.76
|
|
|
|
|
|
|
ROE (%)
|
79.43
|
73.11
|
42.84
|
-50.11
|
-177.44
|
-45.14
|
|
|
|
|
|
|
ROA (%)
|
40.71
|
49.79
|
19.51
|
-15.76
|
-55.01
|
-17.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
44.62
|
31.59
|
19.69
|
-14.14
|
-58.47
|
-11.34
|
|
|
|
|
|
|
Net Margin (%)
|
34.59
|
35.34
|
16.67
|
-18.73
|
-61.31
|
-12.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.63
|
0.60
|
0.34
|
0.26
|
0.34
|
0.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
304.18
|
156.16
|
286.61
|
69.42
|
-590.31
|
-155.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.49
|
238.44
|
219.28
|
62.36
|
-544.76
|
-187.38
|
|
|
|
|
|
|
EPS Growth (%)
|
307.14
|
2.38
|
2.04
|
0.65
|
-5.35
|
-1.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.39
|
16.33
|
21.67
|
-2.17
|
-0.03
|
-5.96
|
|
|
|
|
|
|
Price / Book Value
|
22.95
|
9.07
|
6.85
|
1.21
|
0.03
|
3.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.52
|
17.30
|
16.30
|
-4.20
|
0.09
|
-10.67
|
|
|
|
|
|
|
Close Price ($)
|
372.59
|
221.41
|
86.92
|
8.39
|
9.28
|
328.00
|
|
|
|
|
|
|
High Price ($)
|
379.55
|
286.45
|
108.50
|
10.10
|
491.07
|
331.84
|
|
|
|
|
|
|
Low Price ($)
|
152.21
|
65.46
|
7.97
|
4.47
|
8.09
|
307.84
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
4,828.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.93
|
0.21
|
0.41
|
2.08
|
1.67
|
1.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.21
|
0.00
|
0.00
|
0.00
|
0.97
|
|
|
|
|
|
|
Current Ratio
|
4.22
|
3.83
|
8.05
|
10.81
|
8.47
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
4.22
|
--
|
--
|
--
|
8.45
|
1.25
|
|
|
|
|
|
|
Interest Coverage
|
29.59
|
24.86
|
8.55
|
-3.11
|
-13.02
|
-6.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.08
|
53.65
|
50.67
|
43.55
|
50.86
|
32.03
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.41
|
1.17
|
0.84
|
0.87
|
1.37
|
|
|
|
|
|
|
Receivable days
|
--
|
155.93
|
151.91
|
152.98
|
136.58
|
104.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
4.94
|
89.05
|
146.65
|
|
|
|
|
|
|
Payable days
|
--
|
37.44
|
34.37
|
50.28
|
139.84
|
167.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
107.64
|
85.80
|
83.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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