Devson Catalyst Financials

BSE: 544823

₹266.20

₹-1.65 (-0.62%)

As on 31-Aug-2026 10:21IST

Market cap

₹364 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

29.1

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	55.78	53.19	43.47	32.53	--	--
Total Income	56.84	53.54	43.75	32.75	--	--
Total Expenditure	39.01	42.26	36.78	28.93	--	--
EBITDA	16.76	10.93	6.69	3.60	--	--
Depreciation	0.56	0.52	0.39	0.32	--	--
EBIT	16.20	10.41	6.30	3.29	--	--
Interest	0.44	0.38	0.90	0.34	--	--
Other Income	1.07	0.35	0.28	0.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.83	10.38	5.68	3.16	--	--
Provision for Tax	4.31	2.71	1.60	0.83	--	--
Profit after Tax	12.52	7.67	4.08	2.34	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.50	20.98	13.31	9.23	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	0.46	0.69	0.28	--	--
Current Liabilities	6.86	5.94	7.49	6.38	--	--
Total Liabilities	41.63	27.38	21.49	15.89	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.99	7.98	7.96	5.33	--	--
Current Assets	28.64	19.39	13.52	10.56	--	--
Total Assets	41.63	27.38	21.49	15.89	--	--
Total Debt*	2.50	2.78	4.35	1.37	--	--
Net Current Assets	21.78	13.45	6.04	4.18	--	--
Contingent Liabilities	0.32	0.32	0.32	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.56	4.50	0.21	1.86	--	--
Cash Flow from Investing Activities	-2.95	-2.47	-2.61	-0.52	--	--
Cash from Financing Activities	-0.71	-1.92	2.62	-0.50	--	--
Net Cash Inflow / Outflow	0.90	0.10	0.22	0.85	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.22	7.49	3.98	2.28	--	--
Cash EPS (₹)	12.76	7.99	4.36	2.59	--	--
Adjusted Book Value (₹)	32.68	20.47	12.98	9.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.45	180.03	8.31	74.47	--	--
Free Cash Flow per Share (₹)	-1.69	178.83	-152.17	25.86	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	57.81	51.95	46.56	33.04	--	--
ROE (%)	45.97	44.76	36.20	25.31	--	--
ROA (%)	36.29	31.40	21.82	14.70	--	--
EBIT Margin (%)	29.05	19.57	14.49	10.10	--	--
Net Margin (%)	22.03	14.33	9.32	7.13	--	--
Cash Profit Margin (%)	23.45	15.40	10.29	8.16	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.86	22.37	33.62	--	--	--
EBIT Growth (%)	55.64	65.32	91.57	--	--	--
Net Profit Growth (%)	63.20	88.12	74.63	--	--	--
EPS Growth (%)	63.20	88.12	74.63	--	--	--
Book Value Growth (%)	59.69	57.66	44.20	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.59	0.16	0.49	0.18	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.13	0.33	0.15	--	--
Short term debt to equity ratio	0.04	0.12	0.31	0.15	--	--
Current Ratio	4.18	3.26	1.81	1.66	--	--
Quick Ratio	3.05	2.80	1.52	1.06	--	--
Interest Coverage	39.18	28.41	7.31	10.28	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.04	23.81	18.39	15.57	--	--
Asset Turnover	1.62	2.18	2.33	2.05	--	--
Receivable days	96.26	70.89	54.83	56.83	--	--
Inventory Days	34.42	16.85	24.97	42.73	--	--
Payable days	36.65	21.28	36.70	66.08	--	--
Cash Conversion Cycle	94.03	66.45	43.09	33.48	--	--