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Dev Information Technology Ltd (IN:DEVIT)
:DEVIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.71B | ₹ 1.63B | ₹ 1.24B | ₹ 997.49M | ₹ 843.80M |
| Gross Profit | ₹ 160.83M | ₹ 197.53M | ₹ 121.61M | ₹ 106.99M | ₹ 80.49M |
| Operating Income | ₹ 74.33M | ₹ 124.94M | ₹ 57.63M | ₹ 38.38M | ₹ 18.95M |
| EBITDA | ₹ 237.18M | ₹ 153.11M | ₹ 138.93M | ₹ 59.06M | ₹ 32.53M |
| Net Income | ₹ 148.73M | ₹ 92.88M | ₹ 89.75M | ₹ 1.34M | ₹ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.34M | ₹ 65.07M | ₹ 24.96M | ₹ 88.33M | ₹ 78.38M |
| Total Assets | ₹ 1.22B | ₹ 954.86M | ₹ 677.40M | ₹ 664.81M | ₹ 629.74M |
| Total Debt | ₹ 199.84M | ₹ 145.80M | ₹ 72.93M | ₹ 96.32M | ₹ 111.05M |
| Net Debt | ₹ 180.78M | ₹ 111.80M | ₹ 47.97M | ₹ 9.42M | ₹ 31.63M |
| Total Liabilities | ₹ 533.35M | ₹ 372.02M | ₹ 261.33M | ₹ 337.02M | ₹ 288.95M |
| Stockholders' Equity | ₹ 686.22M | ₹ 554.51M | ₹ 415.46M | ₹ 327.86M | ₹ 338.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -156.49M | ₹ -27.84M | ₹ -74.13M | ₹ 32.30M | ₹ 50.41M |
| Operating Cash Flow | ₹ -110.96M | ₹ -7.92M | ₹ -16.48M | ₹ 47.73M | ₹ 56.52M |
| Investing Cash Flow | ₹ 48.28M | ₹ -21.05M | ₹ -6.49M | ₹ -10.93M | ₹ -3.66M |
| Financing Cash Flow | ₹ 47.71M | ₹ 38.01M | ₹ -43.32M | ₹ -21.33M | ₹ -1.72M |