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Ddev Plastiks Industries Limited (DDEVPLSTIK) Financial Statements
Ddev Plastiks Industries Limited Financial Overview
Ddev Plastiks Industries Limited's market cap is currently $25.08B. The company's EPS TTM is $20.63; its P/E ratio is 11.74; and it has a dividend yield of 0.73%. Ddev Plastiks Industries Limited is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $6.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.48B | $ 26.03B | $ 25.04B | $ 24.31B | $ 22.27B |
| Gross Profit | $ 4.58B | $ 4.68B | $ 3.48B | $ 4.64B | $ 2.86B |
| Operating Income | $ 2.69B | $ 2.58B | $ 1.49B | $ 2.48B | $ 1.21B |
| EBITDA | $ 3.20B | $ 2.81B | $ 1.61B | $ 2.75B | $ 1.21B |
| Net Income | $ 2.02B | $ 1.85B | $ 1.04B | $ 1.82B | $ 547.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 644.90M | $ 1.04B | $ 69.52M | $ 766.90M | $ 60.50M |
| Total Assets | $ 14.44B | $ 11.55B | $ 9.12B | $ 9.95B | $ 9.29B |
| Total Debt | $ 568.27M | $ 462.95M | $ 561.66M | $ 662.75M | $ 1.30B |
| Net Debt | $ 134.52M | $ 34.59M | $ 492.14M | $ -104.15M | $ 1.24B |
| Total Liabilities | $ 4.30B | $ 3.20B | $ 4.18B | $ 3.35B | $ 5.37B |
| Stockholders' Equity | $ 10.13B | $ 8.35B | $ 4.94B | $ 6.60B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -375.42M | $ 794.98M | $ 1.17B | $ 931.89M | $ 78.02M |
| Operating Cash Flow | $ 582.25M | $ 1.37B | $ 1.45B | $ 1.16B | $ 264.91M |
| Investing Cash Flow | $ -426.23M | $ -1.14B | $ -351.69M | $ -179.35M | $ -180.15M |
| Financing Cash Flow | $ -152.17M | $ -566.13M | $ -1.09B | $ -284.52M | $ -100.04M |
Currency in INR