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Devson Catalyst (BSE 544823)₹360.25−0.48%Specialty Chemicals
For the year to Mar 2026, sales were ₹55.90 Cr and net profit ₹13.04 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 32.91 | 42.91 | 52.87 | 55.90 |
| Expenses | 28.92 | 36.90 | 41.91 | 38.88 |
| Operating Profit | 3.99 | 6.98 | 10.97 | 16.94 |
| OPM % | 11.0% | 14.9% | 20.9% | 29.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 3.01 | 6.02 | 10.03 | 17.04 |
| Tax % | 26.0% | 28.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 4.02 | 8.03 | 13.04 |
| EPS (Rs) | 93.80 | 163.57 | 307.45 | 12.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.25 | 9.98 |
| Reserves | 8.98 | 12.97 | 20.96 | 22.93 |
| Borrowings | 1.01 | 4.00 | 3.00 | 2.00 |
| Other Liabilities | 4.97 | 3.98 | 3.98 | 5.97 |
| Total Liabilities | 15.97 | 20.96 | 26.94 | 41.88 |
| Fixed Assets | 4.99 | 6.99 | 6.99 | 11.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.99 | 0.00 |
| Other Assets | 10.98 | 13.97 | 17.96 | 29.90 |
| Inventories | 3.82 | 2.15 | 2.78 | 7.76 |
| Trade receivables | 5.07 | 8.02 | 12.70 | 16.78 |
| Cash & equivalents | 0.95 | 1.17 | 1.27 | 2.18 |
| Total Assets | 15.97 | 20.96 | 26.94 | 41.88 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | 0.00 | 4.01 | 5.02 |
| Cash from investing activity | −1.01 | −3.01 | −2.01 | −3.01 |
| Cash from financing activity | 0.00 | 2.99 | −1.99 | −0.99 |
| Net cash flow | 0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 0.55 | 2.67 | 0.63 | 5.30 |
| Free cash flow | 1.01 | −2.01 | 4.01 | −1.01 |
| CFO / OP % | 65.0% | 19.0% | 73.9% | 46.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 58 | 68 | 88 | 111 |
| Inventory days | 61 | 27 | 31 | 104 |
| Days payable | 65 | 20 | 23 | 43 |
| Cash conversion cycle | 52 | 73 | 94 | 170 |
| Working capital days | 36 | 41 | 70 | 128 |
| ROCE % | — | 47.0% | 52.0% | 57.0% |
Devson Catalyst's sales for the year to Mar 2026 were ₹55.90 Cr.
Net profit for the year to Mar 2026 was ₹13.04 Cr. Earnings per share over the same trailing period were ₹12.24.
Devson Catalyst reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹2.18 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.