Dev Accelerator Financials

NSE: DEVX | BSE: 544513

₹35.92

₹0.94 (2.69%)

As on 28-Aug-2026IST

Market cap

₹339 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

33.4

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	224.07	158.88	108.09	69.91	30.88	--
Total Income	235.28	177.89	110.73	71.37	31.37	--
Total Expenditure	110.89	78.38	43.50	40.12	16.93	--
EBITDA	113.18	80.50	64.59	29.80	13.95	--
Depreciation	62.05	52.22	45.00	30.10	15.31	--
EBIT	51.13	28.28	19.59	-0.31	-1.36	--
Interest	46.17	44.55	31.00	17.28	7.27	--
Other Income	11.21	19.01	2.65	1.46	0.49	--
Exceptional Items	0.18	--	--	--	--	--
Profit before Tax	16.35	2.70	-8.62	-16.05	-8.22	--
Provision for Tax	6.14	0.93	-9.06	-3.22	-0.71	--
Profit after Tax	10.21	1.77	0.44	-12.83	-7.51	--
Minority Interest	-0.05	-0.03	0.00	--	0.00	--
Share of Associate	-0.01	--	--	--	--	--
Consolidated Profit	10.15	1.73	0.43	-12.83	-7.51	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	185.59	54.79	28.79	1.22	-2.13	--
Minority Interest	-0.05	0.03	0.01	0.00	0.00	--
Non-Current Liabilities	302.92	321.59	259.25	204.35	74.92	--
Current Liabilities	155.40	149.79	109.66	72.65	27.02	--
Total Liabilities	643.98	540.38	411.09	282.42	100.80	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	186.86	422.76	330.61	255.88	89.02	--
Current Assets	196.58	103.45	67.10	22.35	10.80	--
Total Assets	643.98	540.38	411.09	282.42	100.80	--
Total Debt*	--	130.67	101.05	33.20	13.88	--
Net Current Assets	41.18	-46.35	-42.56	-50.30	-16.22	--
Contingent Liabilities	--	1.42	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	93.75	8.04	26.48	14.05	--
Cash Flow from Investing Activities	--	-38.01	-41.34	-24.06	-7.48	--
Cash from Financing Activities	--	-52.92	33.30	-3.66	-5.72	--
Net Cash Inflow / Outflow	--	2.82	0.00	-1.24	0.85	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.27	0.26	0.07	-2.37	-1.52	--
Cash EPS (₹)	1.07	8.10	--	--	1.57	--
Adjusted Book Value (₹)	21.50	7.68	4.00	-0.44	-1.15	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	14.06	5,742.14	--	--	--
Free Cash Flow per Share (₹)	--	9.92	--	-8,250.83	1,620.91	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	29.97	27.25	5.35	-8.12	--
ROE (%)	6.26	4.64	3.82	--	--	--
ROA (%)	3.17	0.38	0.13	-6.79	-7.53	--
EBIT Margin (%)	22.82	17.80	18.12	-0.44	-4.40	--
Net Margin (%)	4.34	1.00	0.39	-17.98	-23.95	--
Cash Profit Margin (%)	--	33.98	42.04	24.70	25.25	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	9.17	46.99	54.61	126.37	--	--
EBIT Growth (%)	23.75	44.39	6,521.31	77.57	--	--
Net Profit Growth (%)	25.96	305.72	103.41	-70.79	--	--
EPS Growth (%)	-18.49	278.02	102.89	-56.54	--	--
Book Value Growth (%)	--	103.12	1,170.08	58.69	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	33.39	--	--	--	--	--
Price / Book Value	1.67	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.44	1.45	1.55	1.16	1.09	--
Close Price (₹)	35.74	--	--	--	--	--
High Price (₹)	64.36	--	--	--	--	--
Low Price (₹)	29.95	--	--	--	--	--
Market Cap (₹ Cr)	339.07	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.44	2.39	3.51	27.17	-6.53	--
Short term debt to equity ratio	--	0.58	1.07	6.46	-0.59	--
Current Ratio	1.26	0.69	0.61	0.31	0.40	--
Quick Ratio	1.26	0.69	0.61	0.30	0.40	--
Interest Coverage	1.35	1.06	0.72	0.07	-0.13	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.18	26.61	10.99	5.22	6.30	--
Asset Turnover	0.70	0.34	0.32	0.37	0.31	--
Receivable days	--	62.20	26.22	14.61	23.01	--
Inventory Days	--	--	--	0.90	0.92	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)