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Ddev Plastiks Industries (DDEVPLSTIK)₹249.92−0.30%Specialty Chemicals
In the Mar 2026 quarter (standalone), Ddev Plastiks Industries reported sales of ₹765 Cr, up 3.9% from Mar 2025, and net profit of ₹55.15 Cr, up 5.8% year on year. For the year to Mar 2026, sales were ₹2,944 Cr and net profit ₹203 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 | 637 | 641 | 553 | 596 | 624 | 580 | 660 | 736 | 769 | 679 | 733 | 765 |
| Expenses | 582 | 580 | 492 | 511 | 565 | 515 | 588 | 658 | 693 | 614 | 655 | 689 |
| Operating Profit | 54.01 | 60.02 | 60.01 | 83.98 | 58.05 | 64.04 | 69.98 | 76.07 | 73.06 | 64.01 | 76.05 | 74.04 |
| OPM % | 8.1% | 9.1% | 11.1% | 14.1% | 9.0% | 11.1% | 11.0% | 10.1% | 9.1% | 9.0% | 10.1% | 10.0% |
| Other Income | 6.99 | 4.99 | 2.99 | 7.99 | 5.99 | 4.99 | 3.99 | 2.99 | 5.99 | 10.97 | 3.99 | 11.97 |
| Interest | 6.99 | 5.98 | 4.99 | 4.99 | 3.99 | 4.99 | 6.99 | 5.99 | 5.98 | 6.99 | 7.98 | 7.99 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 |
| Profit before tax | 50.81 | 56.82 | 54.80 | 81.65 | 56.80 | 59.82 | 63.80 | 68.72 | 69.73 | 63.76 | 66.82 | 72.72 |
| Tax % | 26.0% | 25.0% | 27.0% | 25.0% | 25.0% | 26.0% | 28.0% | 25.0% | 25.0% | 26.0% | 28.0% | 26.0% |
| Net Profit | 38.09 | 42.15 | 40.13 | 62.18 | 42.11 | 45.12 | 47.14 | 52.15 | 52.11 | 47.13 | 48.13 | 55.15 |
| EPS (Rs) | 3.66 | 4.09 | 3.88 | 5.96 | 4.11 | 4.33 | 4.51 | 5.01 | 5.05 | 4.56 | 4.65 | 5.28 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 2,226 | 2,504 | 2,429 | 2,601 | 2,944 | 2,945 |
| Expenses | 2,113 | 2,336 | 2,167 | 2,328 | 2,654 | 2,651 |
| Operating Profit | 106 | 160 | 258 | 270 | 287 | 287 |
| OPM % | 4.7% | 6.0% | 11.1% | 10.1% | 10.0% | 9.8% |
| Other Income | 21.97 | 25.94 | 23.97 | 16.98 | 33.92 | 32.92 |
| Interest | 40.90 | 32.95 | 22.94 | 20.95 | 28.95 | 28.94 |
| Depreciation | 12.03 | 12.03 | 14.02 | 15.02 | 18.03 | 18.04 |
| Profit before tax | 75.76 | 140 | 244 | 250 | 273 | 273 |
| Tax % | 28.0% | 26.0% | 26.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | — |
| Net Profit | 55.20 | 104 | 183 | 187 | 203 | 203 |
| EPS (Rs) | — | 10.07 | 17.57 | 17.95 | 19.52 | 19.54 |
| Dividend payout % | 4.0% | 9.0% | 9.0% | 10.0% | 9.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 8.99 | 8.98 | 9.99 | 10.00 | 9.99 |
| Reserves | 0.00 | 381 | 484 | 649 | 823 | 1,002 |
| Borrowings | 0.00 | 130 | 56.05 | 66.05 | 46.05 | 57.05 |
| Other Liabilities | 0.00 | 409 | 363 | 270 | 275 | 374 |
| Total Liabilities | 0.00 | 929 | 913 | 995 | 1,155 | 1,443 |
| Fixed Assets | 0.00 | 206 | 224 | 230 | 274 | 303 |
| CWIP | 0.00 | 2.01 | 1.01 | 3.01 | 0.99 | 49.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 60.91 | 20.95 |
| Other Assets | 0.00 | 721 | 687 | 762 | 818 | 1,069 |
| Inventories | 0.00 | 275 | 217 | 204 | 241 | 390 |
| Trade receivables | 0.00 | 348 | 362 | 397 | 465 | 553 |
| Cash & equivalents | 0.00 | 6.01 | 7.01 | 77.09 | 43.11 | 43.10 |
| Total Assets | 0.00 | 929 | 913 | 995 | 1,155 | 1,443 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 25.97 | 145 | 116 | 137 | 84.99 |
| Cash from investing activity | −10.97 | −34.90 | −17.95 | −114 | −40.86 |
| Cash from financing activity | −10.01 | −109 | −28.03 | −57.03 | −44.03 |
| Net cash flow | 6.02 | 1.01 | 70.18 | −34.12 | 0.00 |
| Capex | 18.95 | 28.92 | 22.92 | 57.85 | 95.65 |
| Free cash flow | 8.01 | 117 | 94.06 | 80.02 | −11.01 |
| CFO / OP % | 37.0% | 113.0% | 67.0% | 79.0% | 51.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 57 | 53 | 60 | 65 | 69 |
| Inventory days | 52 | 37 | 38 | 42 | 59 |
| Days payable | 67 | 50 | 35 | 36 | 44 |
| Cash conversion cycle | 43 | 41 | 64 | 72 | 85 |
| Working capital days | 32 | 40 | 54 | 66 | 78 |
| ROCE % | 44.9% | 32.0% | 41.9% | 33.9% | 31.0% |
For the Mar 2026 quarter, Ddev Plastiks Industries reported sales of ₹765 Cr, up 3.9% year on year and net profit of ₹55.15 Cr, up 5.8% year on year. The operating margin was 10.0%.
Ddev Plastiks Industries' sales for the year to Mar 2026 were ₹2,944 Cr; over the last twelve months they were ₹2,945 Cr.
Net profit for the year to Mar 2026 was ₹203 Cr, and ₹203 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.54.
Ddev Plastiks Industries reported borrowings of ₹57.05 Cr at Mar 2026, against cash and equivalents of ₹43.10 Cr.
Cash from operations was ₹84.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.01 Cr.