Dev Information Technology Limited (DEVIT.NS)

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DEVIT.NS
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126.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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