Dev Information Technology Limited
NSE:DEVIT.NS
126.17 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -60.639 | 34 | -45.415 | 18.375 | -51.625 | 24.963 | -38.873 | 18.036 | -106.163 | 88.325 | 39.928 | 78.376 | 78.376 | 39.746 | 39.746 | 37.402 | 63.539 | 55.863 | 55.863 | 54.129 | 77.743 | -73.21 | 49.075 | 29.912 | 51.456 | 51.456 | 45.712 | 45.712 |
| Kortetermijnbeleggingen
| 121.278 | 31.073 | 90.83 | 27.04 | 103.25 | 26.662 | 77.746 | 20.837 | 212.326 | 0 | 0 | 0 | 0 | 0 | 0 | 12.324 | 0 | 0 | 0 | 23.607 | 0 | 146.42 | 23.932 | 0 | 26.133 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.639 | 65.073 | 45.415 | 45.415 | 51.625 | 51.625 | 38.873 | 38.873 | 106.163 | 88.325 | 39.928 | 78.376 | 78.376 | 39.746 | 39.746 | 49.726 | 63.539 | 55.863 | 55.863 | 77.736 | 77.743 | 73.21 | 73.007 | 29.912 | 51.456 | 51.456 | 45.712 | 45.712 |
| Nettovorderingen
| 0 | 513.641 | 0 | 338.952 | 0 | 350.092 | 0 | 383.565 | 0 | 356.952 | 213.951 | 218.554 | 218.554 | 263.02 | 263.02 | 266.304 | 216.254 | 225.108 | 168.172 | 250.937 | 196.162 | 0 | 288.872 | 0 | 202.857 | 202.857 | 141.537 | 124.593 |
| Voorraad
| 0 | 63.375 | 0 | 50.15 | 0 | 49.833 | 0 | 50.75 | 0 | 46.783 | 45.114 | 86.092 | 86.092 | 33.647 | 33.647 | 56.95 | 56.95 | 57.858 | 57.858 | 56.876 | 56.876 | 0 | 65.514 | 74.41 | 46.18 | 46.18 | 62.648 | 62.648 |
| Overige vlottende activa
| 0 | 8.401 | 0 | 11.703 | 0 | 9.933 | 0 | 7.977 | 0 | -0.001 | 25.583 | 51.216 | 51.216 | 88.887 | 88.887 | 3.771 | 48.877 | 5.922 | 62.858 | 17.336 | 49.495 | 0 | 19.623 | 0 | 29.622 | 22.173 | 2.339 | 19.283 |
| Totaal vlottende activa
| 60.639 | 650.49 | 45.415 | 446.22 | 51.625 | 461.483 | 38.873 | 481.165 | 106.163 | 492.059 | 324.576 | 434.238 | 434.238 | 425.3 | 425.3 | 376.751 | 385.62 | 344.75 | 344.75 | 402.886 | 380.276 | 73.21 | 447.017 | 317.978 | 322.665 | 322.665 | 252.236 | 252.236 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 132.309 | 0 | 92.382 | 0 | 95.386 | 0 | 93.944 | 0 | 91.809 | 79.526 | 82.779 | 82.779 | 82.712 | 82.712 | 84.024 | 84.024 | 89.685 | 89.685 | 114.968 | 115.09 | 0 | 54.111 | 53.467 | 51.478 | 51.478 | 45.947 | 45.699 |
| Goodwill
| 0 | 62.782 | 0 | 44.831 | 0 | 44.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.238 | 15.238 | 0.023 | 0.023 | 23.389 | 23.354 | 0 | 31.494 | 0 | 0.062 | 39.602 | 0 | 0 |
| Immateriële activa
| 0 | 57.316 | 0 | 14.807 | 0 | 13.648 | 0 | 14.69 | 0 | 12.28 | 22.155 | 24.313 | 24.313 | 31.369 | 31.369 | 21.288 | 21.288 | 38.194 | 38.194 | 1.038 | 0.916 | 0 | 0.344 | 0 | 39.821 | 0.282 | 0.248 | 0.248 |
| Goodwill en immateriële activa
| 0 | 120.098 | 0 | 59.638 | 0 | 58.479 | 0 | 14.69 | 0 | 12.28 | 22.155 | 24.313 | 24.313 | 31.369 | 31.369 | 36.526 | 36.526 | 38.218 | 38.218 | 24.427 | 24.27 | 0 | 31.839 | 34.53 | 39.884 | 39.884 | 0.248 | 0.248 |
| Langetermijnbeleggingen
| 0 | 13.126 | 0 | 19.933 | 0 | 31.932 | 0 | 24.408 | 0 | 29.754 | 49.798 | 40.064 | 40.064 | 2.36 | 2.36 | 38.16 | 50.485 | 50.331 | 50.331 | -21.279 | 2.328 | 0 | -21.649 | 0 | 2.283 | 2.283 | 2.283 | 2.283 |
| Belastingvorderingen
| 0 | 1.642 | 0 | 42.856 | 0 | 23.125 | 0 | 0.177 | 0 | -29.754 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | -50.331 | 0 | 38.485 | 0 | 0 | 30.881 | 0 | -2.283 | 0 | 0.382 | 0 |
| Overige niet-vlottende activa
| -60.639 | 37.193 | -45.415 | 0.172 | -51.625 | 7 | -38.873 | 40.689 | -106.163 | 68.663 | 37.728 | 39.862 | 39.862 | 33.281 | 33.281 | 45.228 | 24.087 | 58.363 | 8.033 | 2.558 | 40.075 | -73.21 | 0.012 | 14.011 | 20.283 | 18 | 12.381 | 13.011 |
| Totaal niet-vlottende activa
| -60.639 | 304.368 | -45.415 | 214.981 | -51.625 | 215.922 | -38.873 | 173.908 | -106.163 | 172.752 | 189.207 | 187.018 | 187.018 | 149.721 | 149.721 | 203.989 | 195.121 | 186.266 | 186.266 | 159.159 | 181.763 | -73.21 | 95.194 | 102.007 | 111.645 | 111.645 | 61.241 | 61.241 |
| Totaal activa
| 0 | 954.858 | 0 | 661.201 | 0 | 677.405 | 0 | 655.074 | 0 | 664.811 | 513.783 | 621.256 | 621.256 | 575.021 | 575.021 | 580.741 | 580.741 | 531.016 | 531.016 | 562.045 | 562.038 | 0 | 542.211 | 419.985 | 434.31 | 434.31 | 313.477 | 313.477 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 102.645 | 0 | 31.552 | 0 | 123.472 | 0 | 100.356 | 0 | 177.194 | 49.587 | 133.48 | 133.48 | 89.924 | 89.924 | 93.194 | 93.194 | 79.105 | 79.105 | 116.263 | 93.314 | 0 | 168.749 | 105.224 | 170.074 | 157.614 | 74.079 | 74.079 |
| Kortlopende schulden
| 0 | 90.321 | 0 | 54.192 | 0 | 35.505 | 0 | 112.991 | 0 | 89.814 | 59.113 | 96.251 | 96.251 | 69.588 | 69.588 | 91.216 | 91.216 | 82.566 | 82.566 | 72.347 | 72.347 | 0 | 81.056 | 35.281 | 56.334 | 56.334 | 63.24 | 63.24 |
| Belastingschulden
| 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.437 | 0 | 0 | 0 | 10.623 | 0 | 0 | 9.197 | 0 | 12.807 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.679 | 0 | 74.494 | 0 | 45.004 | 0 | 55.689 | 0 | 58.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0 | 13.567 | 0 | 0 | 15.177 | 6.238 | 2.66 | 0 | 17.394 | 0 |
| Overige kortlopende verplichtingen
| 0 | 38.496 | 0 | 9.105 | 0 | 18.398 | 0 | 17.343 | 0 | -1.422 | 42.192 | 43.589 | 43.589 | 42.967 | 42.967 | 38.833 | 38.833 | 11.606 | 13.066 | 14.986 | 51.502 | 0 | 1.325 | 11.22 | 14.356 | 29.476 | 5.399 | 22.793 |
| Totaal kortlopende verplichtingen
| 0 | 310.141 | 0 | 169.343 | 0 | 222.379 | 0 | 286.379 | 0 | 324.405 | 150.892 | 273.32 | 273.32 | 202.479 | 202.479 | 223.243 | 223.243 | 174.738 | 174.738 | 217.163 | 217.163 | 0 | 266.306 | 157.964 | 243.423 | 243.423 | 160.112 | 160.112 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 55.475 | 0 | 42.185 | 0 | 37.425 | 0 | 17.348 | 0 | 7.929 | 11.492 | 14.355 | 14.355 | 23.698 | 23.698 | 16.932 | 16.932 | 29.083 | 29.083 | 38.879 | 38.879 | 0 | 11.875 | 21.165 | 22.213 | 22.213 | 25.357 | 25.357 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.486 | 0 | 0.486 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.328 | 0 | 0.869 | 0 | 1.041 | 0 | 0 | 0 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0 | 2.457 | 0 | 0 | 1.169 | 3.41 | 2.536 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 4.08 | 0 | 0.001 | 0 | 0.002 | 0 | 0.9 | 0 | -0.001 | 3.19 | 2.736 | 2.736 | 4.746 | 4.746 | 5.252 | 5.252 | 2.573 | 3.676 | 1.982 | 5.305 | 0 | 1.369 | 1.156 | 3.748 | 6.284 | 6.791 | 6.791 |
| Totaal niet-vlottende verplichtingen
| 0 | 61.883 | 0 | 43.541 | 0 | 38.954 | 0 | 18.248 | 0 | 12.613 | 14.682 | 17.091 | 17.091 | 28.444 | 28.444 | 22.184 | 22.184 | 32.759 | 32.759 | 43.318 | 44.184 | 0 | 14.412 | 25.731 | 28.497 | 28.497 | 32.148 | 32.148 |
| Totaal passiva
| 0 | 372.024 | 0 | 212.884 | 0 | 261.333 | 0 | 304.627 | 0 | 337.018 | 165.574 | 290.411 | 290.411 | 230.923 | 230.923 | 245.427 | 245.427 | 207.496 | 207.496 | 260.481 | 261.347 | 0 | 280.718 | 183.695 | 271.92 | 271.92 | 192.26 | 192.26 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 120.786 |
| Gewone aandelen
| 0 | 112.423 | 0 | 110.671 | 0 | 110.592 | 0 | 110.41 | 0 | 110.41 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 55.205 | 0 | 55.205 | 55.205 | 40.325 | 40.325 | 7.5 | 7.5 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 201.469 | 0 | 0 | 0 | 117.206 | 0 | 174.204 | 174.204 | 0 | 0 | 178.736 | 229.811 | 0 | 0 | 145.903 | 196.141 | 0 | 105.624 | 0 | 69.559 | 121.6 | 52.786 | 113.286 |
| Overige gereserveerde algehele resultaten
| 554.513 | 442.09 | 447.42 | 336.749 | 415.462 | 53.87 | 350.922 | 240.512 | 327.861 | 1.554 | 289.171 | 51.839 | 51.839 | 284.559 | 284.559 | 0.154 | 0.154 | 265.796 | 265.796 | -0.035 | -0.035 | 259.52 | 0 | 0 | 0.965 | 0 | -0.046 | -0.046 |
| Overige totale aandeelhoudersvermogen
| 28.321 | 0 | 0.897 | 0 | 0.61 | 49.531 | -0.475 | 0 | -0.068 | 98.691 | 0 | 47.616 | 47.616 | 0 | 0 | 98.691 | 47.616 | 0 | 0 | 98.691 | 47.616 | 1.972 | 98.691 | 181.085 | 51.075 | -0 | 60.454 | -120.786 |
| Totaal eigen vermogen van aandeelhouders
| 582.834 | 554.513 | 448.317 | 447.42 | 416.072 | 415.462 | 350.447 | 350.922 | 327.793 | 327.861 | 344.376 | 328.864 | 328.864 | 339.764 | 339.764 | 332.786 | 332.786 | 321.001 | 321.001 | 299.799 | 298.926 | 261.493 | 259.52 | 236.29 | 161.925 | 161.925 | 120.74 | 120.74 |
| Totaal eigen vermogen
| 582.834 | 582.834 | 448.317 | 448.317 | 416.072 | 416.072 | 350.447 | 350.447 | 327.793 | 327.793 | 348.209 | 330.845 | 330.845 | 344.099 | 344.099 | 335.314 | 335.314 | 323.519 | 323.519 | 301.564 | 300.691 | 261.493 | 261.493 | 236.29 | 162.39 | 162.39 | 121.217 | 121.217 |
| Totaal passiva en aandeelhoudersvermogen
| 582.834 | 954.858 | 448.317 | 661.201 | 416.072 | 677.405 | 350.447 | 655.074 | 327.793 | 664.811 | 513.783 | 621.256 | 621.256 | 575.021 | 575.021 | 580.741 | 580.741 | 531.016 | 531.016 | 562.045 | 562.038 | 261.493 | 542.211 | 419.985 | 434.31 | 434.31 | 313.477 | 313.477 |