Devine Impex (BSE 531585)₹7.70−3.75%Trading & Distributors
In the Mar 2026 quarter (standalone), Devine Impex reported sales of ₹0.76 Cr, down 19.1% from Mar 2025, and net profit of −₹0.10 Cr. For the year to Mar 2026, sales were ₹1.71 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.36 | 0.25 | 1.05 | 0.26 | 0.49 | 0.35 | 0.94 | 0.13 | 0.38 | 0.47 | 0.76 |
| Expenses | 0.14 | 0.36 | 0.17 | 1.01 | 0.23 | 0.45 | 0.30 | 0.93 | 0.12 | 0.32 | 0.31 | 0.86 |
| Operating Profit | −0.03 | −0.03 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | −0.02 | −0.02 | 0.05 | 0.15 | −0.13 |
| OPM % | −15.4% | −5.7% | 25.1% | 1.9% | 4.0% | 4.2% | 8.9% | −1.1% | −8.3% | 10.9% | 30.5% | −16.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.03 | −0.03 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | −0.02 | −0.02 | 0.05 | 0.15 | −0.13 |
| Tax % | 0.0% | 0.0% | 16.6% | 0.0% | 0.0% | 0.0% | 33.2% | 0.0% | 0.0% | 24.9% | 28.5% | −25.1% |
| Net Profit | −0.03 | −0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | −0.02 | 0.04 | 0.11 | −0.10 |
| EPS (Rs) | −0.01 | −0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.09 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.58 | 3.56 | 2.84 | 2.92 | 2.78 | 2.11 | 1.91 | 1.79 | 1.77 | 2.01 | 1.71 | 1.74 |
| Expenses | 2.55 | 3.51 | 2.79 | 2.87 | 2.72 | 2.05 | 1.85 | 1.72 | 1.70 | 1.94 | 1.65 | 1.61 |
| Operating Profit | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| OPM % | 0.4% | 0.9% | 1.1% | 1.0% | 1.5% | 1.9% | 2.1% | 2.8% | 2.9% | 2.5% | 2.4% | 2.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Tax % | — | 49.9% | 33.2% | 33.3% | 24.9% | 24.9% | 50.0% | 0.0% | 19.9% | 39.9% | 24.9% | — |
| Net Profit | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| EPS (Rs) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.65 | 9.64 | 9.64 |
| Reserves | 3.83 | 3.84 | 3.85 | 3.85 | 3.88 | 3.91 | 3.95 | 3.96 | 4.02 | 4.05 | 4.09 | 4.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.23 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | 0.04 | 0.07 | 0.06 | 0.05 |
| Total Liabilities | 13.50 | 13.71 | 13.51 | 13.52 | 13.56 | 13.61 | 13.64 | 13.69 | 13.70 | 13.77 | 13.79 | 13.81 |
| Fixed Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 3.91 | 3.91 | 3.91 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Other Assets | 9.57 | 9.78 | 9.60 | 9.61 | 12.35 | 12.40 | 12.43 | 12.48 | 12.49 | 12.56 | 12.58 | 12.60 |
| Inventories | 6.35 | 5.24 | 6.05 | 7.43 | 6.93 | 10.59 | 10.15 | 10.67 | 11.13 | 11.12 | 10.91 | 10.98 |
| Trade receivables | 2.48 | 4.30 | 3.14 | 1.91 | 3.24 | 1.40 | 1.49 | 1.45 | 0.98 | 1.05 | 1.29 | 1.25 |
| Cash & equivalents | 0.56 | 0.07 | 0.26 | 0.07 | 1.97 | 0.05 | 0.43 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 |
| Total Assets | 13.50 | 13.71 | 13.51 | 13.52 | 13.56 | 13.61 | 13.64 | 13.69 | 13.70 | 13.77 | 13.79 | 13.81 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.37 | −0.48 | 0.18 | −0.17 | −0.79 | −1.91 | 0.38 | −0.40 | 0.00 | 0.00 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.39 | −0.50 | 0.20 | −0.19 | 1.91 | −1.93 | 0.40 | −0.42 | −0.02 | 0.02 | −0.02 |
| Free cash flow | 0.37 | −0.48 | 0.18 | −0.17 | −0.79 | −1.91 | 0.38 | −0.40 | 0.00 | 0.00 | 0.00 |
| CFO / OP % | 950.1% | −4,799.9% | 633.1% | −599.9% | −2,667.0% | −4,774.9% | 1,000.1% | −1,024.9% | 0.0% | 40.1% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 194 | 611 | 323 | 247 | 407 | 185 | 260 | 279 | 202 | 219 | 236 | 270 |
| Inventory days | 509 | 771 | 644 | 993 | 906 | 1,477 | 1,924 | 2,243 | 2,578 | 2,578 | 2,204 | 2,662 |
| Days payable | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 6 | 2 |
| Cash conversion cycle | 705 | 1,355 | 968 | 1,242 | 1,315 | 1,664 | 2,186 | 2,518 | 2,782 | 2,799 | 2,436 | 2,931 |
| Working capital days | 692 | 1,322 | 942 | 1,208 | 1,277 | 1,601 | 2,051 | 2,353 | 2,518 | 2,557 | 2,256 | 2,662 |
| ROCE % | 0.2% | 0.0% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% |
For the Mar 2026 quarter, Devine Impex reported sales of ₹0.76 Cr, down 19.1% year on year and net profit of −₹0.10 Cr. The operating margin was −16.0%.
Devine Impex's sales for the year to Mar 2026 were ₹1.71 Cr; over the last twelve months they were ₹1.74 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Devine Impex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.