Ddev Plastiks Industries Limited
Ddev Plastiks Industries Limited (DDEVPLSTIK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
ddevgroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 737 Cr | 769 Cr | 680 Cr | 733 Cr |
| Operating expenses (approx.) | 660 Cr | 696 Cr | 616 Cr | 657 Cr |
| EBITDA | 76 Cr | 73 Cr | 64 Cr | 76 Cr |
| OPM % | 10.4% | 9.5% | 9.4% | 10.3% |
| Other income | 3 Cr | 6 Cr | 11 Cr | 4 Cr |
| Interest | 6 Cr | 6 Cr | 7 Cr | 8 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 69 Cr | 70 Cr | 64 Cr | 67 Cr |
| Tax % | 25.2% | 25.2% | 25.9% | 28.3% |
| Net profit | 52 Cr | 52 Cr | 47 Cr | 48 Cr |
| EPS (₹) | ₹5.00 | ₹5.04 | ₹4.55 | ₹4.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,603 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,334 Cr | Sign in for TTM |
| EBITDA | 269 Cr | Sign in for TTM |
| OPM % | 10.3% | Sign in for TTM |
| Other income | 18 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 251 Cr | Sign in for TTM |
| Tax % | 26.0% | Sign in for TTM |
| Net profit | 185 Cr | Sign in for TTM |
| EPS (₹) | ₹17.93 | Sign in for TTM |
| Dividend payout % | 5.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 824 Cr |
| Borrowings | 42 Cr |
| Other liabilities | 278 Cr |
| Total liabilities | 1,155 Cr |
| Fixed assets (net) | 271 Cr |
| CWIP | 0.93 Cr |
| Investments | 61 Cr |
| Inventories | 242 Cr |
| Trade receivables | 466 Cr |
| Cash & bank | 43 Cr |
| Other assets | 70 Cr |
| Total assets | 1,155 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 137 Cr |
| Cash from investing | -114 Cr |
| Cash from financing | -57 Cr |
| Net cash flow | -34 Cr |
| Free cash flow (OCF − Capex) | 85 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 31.0% |
| ROE % | 22.2% |
| Debtor days | 65 |
| Inventory days | 41 |
| Days payable | 34 |
| Cash conversion cycle | 72 |
| Debt / equity | 0.05 |
| Current ratio | 3.01 |
| Net debt / EBITDA | -0.0037 |
Compare with peers
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