Dev Information Technology Limited | Small-cap | Technology
₹108.41
0.14%
| Dev Information Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 191.2M 11.20%
Operating Income 74.3M 4.36%
Net Income 147.8M 8.66%
EPS (Diluted) ₹6.60

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 533.3M
Shareholders Equity 687.6M
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow -80.2M
Free Cash Flow -134.3M

Revenue & Profitability Trend

Dev Information Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.6B 1.2B 997.5M 843.8M
Cost of Goods Sold 1.5B 1.4B 1.1B 890.5M 763.3M
Gross Profit 191.2M 200.4M 121.5M 107.0M 80.5M
Operating Expenses 86.5M 57.1M 43.3M 39.1M 36.7M
Operating Income 74.3M 124.9M 60.2M 49.2M 18.6M
Pre-tax Income 180.8M 124.9M 112.6M 19.7M 496.0K
Income Tax 33.0M 30.2M 22.4M 20.4M 7.3M
Net Income 147.8M 94.8M 90.2M -709.0K -3.8M
EPS (Diluted) ₹6.60 ₹4.18 ₹4.06 ₹0.06 -₹0.14

Income Statement Trend

Dev Information Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 848.0M 650.5M 461.4M 492.1M 434.2M
Non-Current Assets 373.0M 304.4M 216.0M 172.8M 187.0M
Total Assets 1.2B 954.9M 677.4M 664.8M 621.3M
Liabilities
Current Liabilities 445.0M 310.1M 222.4M 324.4M 273.3M
Non-Current Liabilities 88.4M 61.9M 39.0M 12.6M 17.1M
Total Liabilities 533.3M 372.0M 261.3M 337.0M 290.4M
Equity
Total Shareholders Equity 687.6M 582.8M 416.1M 327.8M 330.8M

Balance Sheet Composition

Dev Information Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 180.8M 124.9M 112.6M 19.7M 496.0K
Operating Cash Flow -80.2M 4.3M 92.3M -12.8M -47.6M
Investing Activities
Capital Expenditures -45.5M -19.9M -12.8M -15.4M -5.8M
Investing Cash Flow -45.5M -28.2M -18.0M -15.2M -5.8M
Financing Activities
Dividends Paid -11.2M -5.5M -5.5M -2.8M -2.8M
Financing Cash Flow -47.4M 4.9M -4.4M 0 -1.3M
Free Cash Flow -134.3M -27.8M -74.1M 42.6M 50.9M

Cash Flow Trend

Dev Information Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.22
Price to Book 3.54
Price to Sales 1.41
PEG Ratio 0.28

Profitability Ratios

Profit Margin 8.72%
Operating Margin 3.82%
Return on Equity 23.27%
Return on Assets 4.27%

Financial Health

Current Ratio 1.91
Debt to Equity 29.06
Beta -0.40

Per Share Data

EPS (TTM) ₹6.60
Book Value per Share ₹30.26
Revenue per Share ₹75.85

Financial data is updated regularly. All figures are in the company's reporting currency.