Devson Catalyst Limited

As of March 31, 2026, Devson Catalyst Limited has 13.59M shares outstanding.

As of March 31, 2026, Devson Catalyst Limited maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.47, indicating elevated leverage, while an interest coverage ratio of 38.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Devson Catalyst Limited posted a return on equity (ROE) of 45.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 36.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.00, useful for judging operating efficiency across full business cycles. The company generates approximately 17.82M in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.32 indicates how many times Devson Catalyst Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Devson Catalyst Limited recorded 43.11M in income tax expense. That works out to an effective tax rate of 25.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.32M, leaving 125.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Devson Catalyst Limited generated 552.30M in revenue and converted that into 125.21M in net income, yielding earnings per share of 9.21. EBITDA reached 167.65M, while operating income came in at 162.04M.

As of March 31, 2026, Devson Catalyst Limited holds 21.65M in cash and equivalents against 25.01M in total debt, resulting in a net debt position of 3.36M. Total book value stands at 334.98M, with working capital of 217.83M providing operational flexibility.

Devson Catalyst Limited produced 45.56M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -52.94M in capital expenditures, free cash flow totaled -7.38M - equivalent to -0.54 per share.

Over the twelve months ended March 31, 2026, Devson Catalyst Limited posted a gross margin of 49.31, reflecting its pricing power and cost economics. The operating margin of 29.34 and net profit margin of 22.67 provide insight into operational efficiency.