Ddev Plastiks Industries Limited (BOM:543547)
India flag India · Delayed Price · Currency is INR
268.30
+1.55 (0.58%)
At close: Jul 31, 2026

Ddev Plastiks Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,47929,47926,05324,35625,07422,286
Revenue Growth
13.15%13.15%6.97%-2.86%12.51%-
Gross Profit
5,2625,2624,6814,6823,4572,836
Operating Income
2,6892,6892,5662,4841,515958.4
Net Income
2,0182,0181,8551,8171,041547.81
Earnings Per Share
19.5019.5017.9317.5610.065.29
EPS Growth
8.78%8.78%2.11%74.53%90.13%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
20,52418,22917,16515,562
Overseas
5,5096,0847,8736,707
Total
26,03324,31225,03722,269

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
586.86586.861,044767.7969.6460.5
Total Debt
568.27568.27462.95662.75561.661,296
Net Cash (Debt)
18.5818.58580.87105.04-492.02-1,236
Net Cash Growth
-96.80%-96.80%453.02%---
Net Cash Per Share
0.180.185.611.02-4.75-11.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
845.12845.121,3721,1621,451264.91
Capital Expenditures
-731.82-731.82-526.51-229.8-283.09-186.89
Free Cash Flow
113.3113.3845.46932.231,16878.02
Free Cash Flow Growth
-86.60%-86.60%-9.31%-20.20%1397.38%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.85%17.85%17.97%19.23%13.79%12.72%
Operating Margin
9.12%9.12%9.85%10.20%6.04%4.30%
Pretax Margin
9.28%9.28%9.62%10.05%5.60%3.39%
Profit Margin
6.85%6.85%7.12%7.46%4.15%2.46%
FCF Margin
0.38%0.38%3.25%3.83%4.66%0.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.7501.7501.7501.5000.9090.218
Dividend Per Share Growth
0%0%16.67%65.00%316.64%-
Dividend Yield
0.65%0.92%0.69%0.88%1.29%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.769.7014.249.767.14-
Forward PE
10.867.88----
P/FCF Ratio
245.03172.7431.2319.026.36-
PS Ratio
0.940.661.010.730.30-