Dev Information Technology Limited | Small-cap | Technology
₹113.20
2.72%
| Dev Information Stock Comparison:
Dev Information vs Tata ConsultancyDev Information vs InfosysDev Information vs Magellanic CloudDev Information vs Cigniti TechnologiesDev Information vs ASM TechnologiesDev Information vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 515.5M
Gross Profit 55.4M 10.74%
Operating Income 19.7M 3.82%
Net Income 11.3M 2.20%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Dev Information Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.6B1.2B997.5M843.8M
Cost of Goods Sold i1.5B1.4B1.1B890.5M763.3M
Gross Profit i191.2M200.4M121.5M107.0M80.5M
Gross Margin % i11.2%12.3%9.8%10.7%9.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-22.7M16.7M14.2M13.4M
Other Operating Expenses i86.5M34.4M26.6M24.9M23.3M
Total Operating Expenses i86.5M57.1M43.3M39.1M36.7M
Operating Income i74.3M124.9M60.2M49.2M18.6M
Operating Margin % i4.4%7.6%4.9%4.9%2.2%
Non-Operating Items
Interest Income i-5.5M6.0M6.3M5.0M
Interest Expense i26.0M12.3M9.6M7.1M8.8M
Other Non-Operating Income-----
Pre-tax Income i180.8M124.9M112.6M19.7M496.0K
Income Tax i33.0M30.2M22.4M20.4M7.3M
Effective Tax Rate % i18.3%24.2%19.9%103.6%1,470.4%
Net Income i147.8M94.8M90.2M-709.0K-3.8M
Net Margin % i8.7%5.8%7.3%-0.1%-0.4%
Key Metrics
EBITDA i237.2M152.4M81.2M56.5M41.3M
EPS (Basic) i₹6.61₹4.19₹4.08₹0.06₹-0.14
EPS (Diluted) i₹6.60₹4.18₹4.06₹0.06₹-0.14
Basic Shares Outstanding i2250060522160802220932882208200022084000
Diluted Shares Outstanding i2250060522160802220932882208200022084000

Income Statement Trend

Dev Information Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.0M34.0M25.0M88.3M78.4M
Short-term Investments i4.3M4.4M26.7M17.8M28.2M
Accounts Receivable i745.1M513.0M350.0M310.8M218.6M
Inventory i73.1M63.4M49.8M46.8M86.1M
Other Current Assets6.0M8.4M9.9M-2.0K4.0M
Total Current Assets i848.0M650.5M461.4M492.1M434.2M
Non-Current Assets
Property, Plant & Equipment i118.1M19.8M3.8M3.9M4.3M
Goodwill i211.9M182.9M114.7M24.2M21.8M
Intangible Assets i86.3M57.3M25.0M24.2M7.5M
Long-term Investments-----
Other Non-Current Assets--3.0K-67.0K19.6M
Total Non-Current Assets i373.0M304.4M216.0M172.8M187.0M
Total Assets i1.2B954.9M677.4M664.8M621.3M
Liabilities
Current Liabilities
Accounts Payable i191.9M102.6M123.5M177.2M133.5M
Short-term Debt i120.4M90.3M35.5M88.4M96.7M
Current Portion of Long-term Debt-----
Other Current Liabilities56.1M506.0K31.0K-1.0K-2.0K
Total Current Liabilities i445.0M310.1M222.4M324.4M273.3M
Non-Current Liabilities
Long-term Debt i79.5M55.5M37.4M7.9M14.4M
Deferred Tax Liabilities i02.3M1.0M4.1M0
Other Non-Current Liabilities--2.0K-1.0K2.7M
Total Non-Current Liabilities i88.4M61.9M39.0M12.6M17.1M
Total Liabilities i533.3M372.0M261.3M337.0M290.4M
Equity
Common Stock i112.7M112.4M110.6M110.4M55.2M
Retained Earnings i-290.2M201.5M117.2M174.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i687.6M582.8M416.1M327.8M330.8M
Key Metrics
Total Debt i199.8M145.8M72.9M96.3M111.0M
Working Capital i403.0M340.3M239.0M167.7M160.9M

Balance Sheet Composition

Dev Information Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i180.8M124.9M112.6M19.7M496.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-281.2M-131.5M-30.1M-37.8M-53.8M
Operating Cash Flow i-80.2M4.3M92.3M-12.8M-47.6M
Investing Activities
Capital Expenditures i-45.5M-19.9M-12.8M-15.4M-5.8M
Acquisitions i0-8.3M-100.0K277.0K-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-45.5M-28.2M-18.0M-15.2M-5.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.2M-5.5M-5.5M-2.8M-2.8M
Debt Issuance i----1.4M
Debt Repayment i-----
Financing Cash Flow i-47.4M4.9M-4.4M0-1.3M
Free Cash Flow i-134.3M-27.8M-74.1M42.6M50.9M
Net Change in Cash i-173.1M-19.0M69.8M-28.0M-54.7M

Cash Flow Trend

Dev Information Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.70
Price to Book 3.64
Price to Sales 1.39

Profitability Ratios

Profit Margin 7.55%
Operating Margin 6.61%
Return on Equity 21.63%
Return on Assets 12.18%

Financial Health

Current Ratio 1.91
Debt to Equity 29.06
Beta -0.58

Per Share Data

EPS (TTM) ₹6.60
Book Value per Share ₹30.26
Revenue per Share ₹79.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
devit2.5B16.703.6421.63%7.55%29.06
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

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