Dev Labtech Venture Ltd (DEVLAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dev Labtech Venture Ltd reported sales of ₹118 Cr, operating profit of ₹10 Cr (OPM 9%) and net profit of ₹9 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DEVLAB quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 22 20 33 49 118 Expenses 22 18 31 48 108 Operating Profit 1 1 2 1 10 OPM 3.5% 6% 6% 2% 9% Other Income 0 0 0 0 0 Interest 0 0 0 0 0 Depreciation 0 0 1 1 1 Profit before tax 0 1 1 0 10 Tax 88% 26% 32% 5% 4% Net Profit 0 0 1 0 9 EPS in Rs 0.01 0.12 0.18 0.07 1.95
DEVLAB profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 43 52 167 82.14 Expenses 40 49 156 79.3 Operating Profit 3 3 11 2.84 OPM 7% 6% 7% 3.46% Other Income 0 0 0 0 Interest 0 0 0 0.11 Depreciation 1 1 1 1.17 Profit before tax 2 2 10 1.56 Tax 27% 30% 4% - Net Profit 1 1 10 1.15 EPS in Rs 0.41 0.29 2.02 0.25 Dividend Payout 0% 0% 0% -
DEVLAB balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 11 11.86 12 Reserves 18 30 32.25 39 Borrowings 1 1 1.07 3 Other Liabilities 2 2 3.94 111 Total Liabilities 29 44 49.12 165 Fixed Assets 5 5 4.36 4 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 24 39 44.76 161 Total Assets 29 44 49.12 165
DEVLAB cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -9 -13 -2 Cash from Investing Activity -2 -1 0 Cash from Financing Activity 5 14 2 Net Cash Flow -6 0 0 Free Cash Flow -11 -14 -2 CFO/OP -310% -399% -13%
DEVLAB ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 34 178 Inventory Days 208 285 193 Days Payable 5 6 281 Cash Conversion Cycle 219 313 89 Working Capital Days 184 261 109 ROCE - 6% 21%