Dev Labtech Vent Financials

BSE: 543848

₹18.00

₹0.50 (2.86%)

As on 27-Aug-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

8.9

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	52.41	43.22	--	--	--	--
Total Income	52.42	43.23	--	--	--	--
Total Expenditure	49.34	40.35	--	--	--	--
EBITDA	3.07	2.87	--	--	--	--
Depreciation	1.11	0.93	--	--	--	--
EBIT	1.96	1.94	--	--	--	--
Interest	0.12	0.12	--	--	--	--
Other Income	0.00	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.85	1.83	--	--	--	--
Provision for Tax	0.55	0.49	--	--	--	--
Profit after Tax	1.29	1.34	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.29	1.34	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	41.17	25.78	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.29	1.20	--	--	--	--
Current Liabilities	1.32	1.69	--	--	--	--
Total Liabilities	43.78	28.67	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.91	5.03	--	--	--	--
Current Assets	38.87	23.64	--	--	--	--
Total Assets	43.78	28.67	--	--	--	--
Total Debt*	1.07	1.10	--	--	--	--
Net Current Assets	37.55	21.95	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.06	-9.28	--	--	--	--
Cash Flow from Investing Activities	-0.99	-1.78	--	--	--	--
Cash from Financing Activities	13.94	5.43	--	--	--	--
Net Cash Inflow / Outflow	-0.11	-5.63	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.29	0.41	--	--	--	--
Cash EPS (₹)	0.53	0.69	--	--	--	--
Adjusted Book Value (₹)	8.91	6.11	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.56	-11.22	--	--	--	--
Free Cash Flow per Share (₹)	-12.48	-13.65	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.69	7.25	--	--	--	--
ROE (%)	4.28	6.64	--	--	--	--
ROA (%)	3.57	4.68	--	--	--	--
EBIT Margin (%)	3.74	4.49	--	--	--	--
Net Margin (%)	2.47	3.10	--	--	--	--
Cash Profit Margin (%)	4.59	5.26	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	21.27	--	--	--	--	--
EBIT Growth (%)	1.11	--	--	--	--	--
Net Profit Growth (%)	-3.54	--	--	--	--	--
EPS Growth (%)	-29.42	--	--	--	--	--
Book Value Growth (%)	99.42	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	51.95	61.66	--	--	--	--
Price / Book Value	1.67	4.09	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.17	29.04	--	--	--	--
Close Price (₹)	14.87	25.00	--	--	--	--
High Price (₹)	34.22	32.81	--	--	--	--
Low Price (₹)	13.75	11.93	--	--	--	--
Market Cap (₹ Cr)	67.21	82.71	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.05	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.55	14.01	--	--	--	--
Quick Ratio	5.02	2.29	--	--	--	--
Interest Coverage	16.29	16.53	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.17	4.43	--	--	--	--
Asset Turnover	1.45	1.51	--	--	--	--
Receivable days	23.39	16.15	--	--	--	--
Inventory Days	181.24	167.06	--	--	--	--
Payable days	4.77	5.33	--	--	--	--
Cash Conversion Cycle	199.86	177.88	--	--	--	--