Devhari Exports (India)
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹9.99 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹1.19 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹1.48 Cr |
|---|---|
| Mar 2017 | ₹14.05 Cr |
| Mar 2018 | ₹0.57 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | ₹0.03 Cr |
|---|---|
| Mar 2017 | ₹0.00 Cr |
| Mar 2018 | ₹0.01 Cr |
| Mar 2019 | ₹0.11 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | −₹0.11 Cr |
| Mar 2024 | −₹10.12 Cr |
| Mar 2025 | −₹0.13 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | −0.11 | −10 | 0 | −0.09 | −0.03 | −0.03 | −0.03 | −0.03 | −0.04 |
| Tax % | — | — | — | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0 | 0 | 0 | −0.11 | −10 | 0 | −0.09 | −0.03 | −0.03 | −0.03 | −0.03 | −0.04 |
| EPS (₹) | 0 | 0 | 0 | 0 | −0.01 | −1.35 | 0 | −0.01 | 0 | 0 | 0 | 0 | −0.01 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.67 | 10.71 | 1.48 | 14.05 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 19.63 | 10.7 | 1.46 | 14.32 | 1.34 | 0.07 | 1.14 | 0.08 | 0 | 0 | 10 | 0 |
| Operating Profit | 0.04 | 0.01 | 0.02 | −0.27 | −0.77 | −0.07 | −1.14 | −0.08 | 0 | 0 | −10 | 0 |
| OPM % | 0.2% | 0.09% | 1.35% | −1.92% | −135.09% | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0.02 | 0.27 | 0.79 | 0.22 | 1.14 | 0.08 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.13 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0 | 0.03 | 0 | 0.02 | 0.15 | 0 | 0 | 0 | −0.11 | −10.12 | −0.13 |
| Tax % | 66.67% | — | 0% | — | 0% | 26.67% | — | — | — | 0% | 0% | 0% |
| Net Profit | 0.01 | 0 | 0.03 | 0 | 0.01 | 0.11 | 0 | 0 | 0 | −0.11 | −10.12 | −0.13 |
| EPS (₹) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | −0.01 | −1.36 | −0.02 |
| Div. Payout % | 0% | — | 0% | — | 0% | 0% | — | — | — | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Reserves | −0.24 | −0.32 | −0.3 | −0.31 | −0.29 | −0.18 | −0.18 | −0.18 | −0.18 | −0.29 | −10.4 | −10.54 |
| Borrowings | 0 | 0.15 | 0.39 | 0 | 10.48 | 14.91 | 2.09 | 1.67 | 1.53 | 1.63 | 1.74 | 3.06 |
| Other Liabilities | 0.23 | 9.2 | 0.45 | 10.68 | 0.22 | 0.05 | 1.19 | 1.28 | 1.28 | 1.29 | 1.3 | 0.1 |
| Total Liabilities | 7.42 | 16.46 | 7.97 | 17.8 | 17.84 | 22.21 | 10.53 | 10.2 | 10.06 | 10.06 | 0.07 | 0.05 |
| Fixed Assets | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0.01 | 4.33 | 3.93 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.36 | 4.36 | 4.36 | 12.3 | 11.22 | 16.12 | 10 | 10 | 10 | 10 | 0 | 0 |
| Other Assets | 3 | 12.09 | 3.6 | 1.17 | 2.69 | 2.16 | 0.53 | 0.2 | 0.06 | 0.06 | 0.07 | 0.05 |
| Total Assets | 7.42 | 16.46 | 7.97 | 17.8 | 17.84 | 22.21 | 10.53 | 10.2 | 10.06 | 10.06 | 0.07 | 0.05 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.05 | −0.01 | 0.05 | 10.16 | −11.25 | 0.22 | 2.07 | 0.08 | 0 | 0.01 | 0.03 | −1.2 |
| Investing | −0.01 | 0 | −0.01 | −9.81 | 1.72 | −4.55 | 10.77 | 0.33 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | −0.01 | −0.39 | 9.23 | 4.59 | −12.82 | −0.41 | −0.14 | −0.01 | −0.02 | 1.19 |
| Net Cash Flow | 0.04 | −0.01 | 0.03 | −0.05 | −0.31 | 0.26 | 0.03 | 0 | −0.14 | 0 | 0 | −0.01 |
| Free Cash Flow | 0.04 | −0.01 | 0.04 | 5.84 | −11.25 | 0.22 | 6 | 0.08 | 0 | 0.01 | 0.03 | −1.2 |
| CFO/EBITDA | 125 | −100 | 250 | −3,763 | 1,461 | −371 | −182 | −100 | — | — | 0 | — |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 315 | 14.8 | 6.75 | 429 | — | — | — | — | — | — | — |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 315 | 14.8 | 6.75 | 429 | — | — | — | — | — | — | — |
| Working Capital Days | 2.04 | 4.43 | 32.06 | −249 | −5,552 | — | — | — | — | — | — | — |
| ROCE % | 0.6% | 0% | 0.54% | 1.23% | 0.16% | 0.75% | 0% | 0% | 0% | 0% | −265.25% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Devhari Exports insights
50 extracted metrics across FY14–FY25.
Documents
Frequently Asked Questions about Devhari Exports (India)
What does Devhari Exports (India) Ltd do?
Which sector does Devhari Exports (India) Ltd belong to?
Company Information
Devhari Exports (India) is engaged in the business of Trading of Goods.
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