Dev Accelerator
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Dev Accelerator share price

Dev Accelerator Ltd.

 69   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year29.8%
3 Year74.14%
5 Year177.85%

Profit Growth

1 Year189.32%
3 Year30.03%
5 Year190.87%

ROE%

1 Year3.9%
3 Year2.77%
5 Year1.66%

ROCE %

1 Year29.13%
3 Year20.75%
5 Year9.53%

Debt/Equity

2.3351

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 74.1379219174601% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.7473% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 2.76743333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 8.56 24.1 61.24 98.04 127.26
Total Expenditure 4.39 9.89 31 36.14 51.34
Operating Profit 4.18 14.21 30.24 61.9 75.92
Other Income 0.72 0.19 1.15 5.43 21.73
Interest 2.56 7.27 17.28 31 44.46
Depreciation 5.27 15.31 30.1 45 52.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.93 -8.18 -15.98 -8.67 0.99
Tax 0.14 -0.73 -3.21 -9.18 -0.5
Net Profit -3.06 -7.44 -12.77 0.51 1.48
Adjusted EPS (Rs.) -0.68 -1.53 -2.32 0.08 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.59 3.59 3.59 3.59 16.92
Total Reserves -2.97 -5.65 -2.25 25.4 37.65
Borrowings 6.3 10.52 23.64 70.11 95.68
Other N/C liabilities 44.6 64.34 180.32 202.37 236.87
Current liabilities 15.14 23.41 71.65 106.96 130.6
Total Liabilities 66.66 96.21 276.95 408.43 517.71
Assets
Net Block 55.47 78.62 227.59 269 293.3
Capital WIP 0.32 0.32 0.32 0 0
Intangible WIP 0 0 0 0 0
Investments 0.27 1 1.49 10.07 59.41
Loans & Advances 4.27 9.29 22.62 35.15 60.51
Other N/C Assets 0 0 4.34 30.34 26.07
Current Assets 6.34 6.98 20.59 63.87 78.42
Total Assets 66.66 96.21 276.95 408.43 517.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -8.67 0.99
Adjustment 74.93 75.35
Changes in Assets & Liabilities -46.88 28.25
Tax Paid -3.05 -9.97
Operating Cash Flow 16.32 94.64
Investing Cash Flow -41.44 -40.41
Financing Cash Flow 24.98 -53.03
Net Cash Flow -0.14 1.19

Corporate Actions

Company News

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Brief about Dev Accelerator
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