Devson Catalyst
Ticker > Company >

Devson Catalyst share price

Devson Catalyst Ltd.

 14   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year4.86%
3 Year19.69%
5 YearNA

Profit Growth

1 Year63.2%
3 Year75.02%
5 YearNA

ROE%

1 Year45.97%
3 Year42.31%

ROCE %

1 Year57.81%
3 Year52.1%

Debt/Equity

0.0747

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.6869276659262% for the Past 3 years.
  • Company has been maintaining healthy ROE of 42.31% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.1025% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 32.53 43.47 53.19 55.78
Total Expenditure 28.93 36.78 42.26 39.01
Operating Profit 3.6 6.69 10.93 16.76
Other Income 0.21 0.28 0.35 1.07
Interest 0.34 0.9 0.38 0.44
Depreciation 0.32 0.39 0.52 0.56
Exceptional Items 0 0 0 0
Profit Before Tax 3.16 5.68 10.38 16.83
Tax 0.83 1.6 2.71 4.31
Net Profit 2.34 4.08 7.67 12.52
Adjusted EPS (Rs.) 2.28 3.98 7.49 12.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.25 0.25 0.25 10.25
Total Reserves 8.98 13.06 20.73 23.25
Borrowings 0 0.19 0.09 0.89
Other N/C liabilities 0.28 0.51 0.37 0.38
Current liabilities 6.38 7.49 5.94 6.86
Total Liabilities 15.89 21.49 27.38 41.63
Assets
Net Block 4.98 7.24 6.77 11.71
Capital WIP 0 0 0.34 0.14
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.06 0.07 0.08 0.14
Other N/C Assets 0.29 0.65 0.79 1
Current Assets 10.56 13.52 19.39 28.64
Total Assets 15.89 21.49 27.38 41.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 10.38 16.83
Adjustment 0.92 0.56
Changes in Assets & Liabilities -3.11 -9.52
Tax Paid -3.7 -3.32
Operating Cash Flow 4.5 4.56
Investing Cash Flow -2.47 -2.95
Financing Cash Flow -1.92 -0.71
Net Cash Flow 0.1 0.9

Corporate Actions

Last Updated on:
Brief about Devson Catalyst
X