Dev Accelerator Limited
Dev Accelerator Limited (DEVX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
devx.work(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 56 Cr | 52 Cr | 59 Cr | 59 Cr | 54 Cr |
| Operating expenses (approx.) | 29 Cr | 25 Cr | 35 Cr | 27 Cr | 23 Cr |
| EBITDA | 26 Cr | 26 Cr | 24 Cr | 33 Cr | 30 Cr |
| OPM % | 47.4% | 51.0% | 40.4% | 54.9% | 56.3% |
| Other income | 1 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr |
| Interest | 12 Cr | 13 Cr | 9 Cr | 10 Cr | 14 Cr |
| Depreciation | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 18 Cr |
| Profit before tax | 0.95 Cr | 2 Cr | 3 Cr | 10 Cr | 2 Cr |
| Tax % | 85.2% | -3.3% | 139.4% | 24.1% | 4.6% |
| Net profit | 0.14 Cr | 2 Cr | -1 Cr | 8 Cr | 2 Cr |
| EPS (₹) | ₹0.02 | ₹0.26 | ₹-0.15 | ₹0.98 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 226 Cr | Sign in for TTM |
| Operating expenses (approx.) | 117 Cr | Sign in for TTM |
| EBITDA | 109 Cr | Sign in for TTM |
| OPM % | 48.4% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 44 Cr | Sign in for TTM |
| Depreciation | 59 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | Sign in for TTM |
| Tax % | 43.7% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹1.11 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 22 Cr |
| Reserves | 164 Cr |
| Borrowings | 145 Cr |
| Other liabilities | 314 Cr |
| Total liabilities | 644 Cr |
| Fixed assets (net) | 65 Cr |
| CWIP | 70 Cr |
| Investments | 231 Cr |
| Loans & advances | 51 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 21 Cr |
| Other assets | 179 Cr |
| Total assets | 644 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 90 Cr |
| Cash from investing | -121 Cr |
| Cash from financing | 49 Cr |
| Net cash flow | 18 Cr |
| Free cash flow (OCF − Capex) | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 18.2% |
| ROE % | 4.7% |
| Debtor days | 44 |
| Inventory days | 0 |
| Days payable | 206 |
| Cash conversion cycle | -162 |
| Debt / equity | 0.78 |
| Current ratio | 1.26 |
| Net debt / EBITDA | 1.13 |
Compare with peers
Loading peers…