Devyani International Limited
Devyani International Limited (DEVYANI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
dil-rjcorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 819 Cr | 843 Cr | 1,047 Cr | 1,222 Cr | 1,222 Cr | 1,294 Cr | 1,213 Cr | 1,357 Cr | 1,377 Cr | 1,441 Cr | 1,437 Cr | 1,581 Cr |
| Operating expenses (approx.) | 665 Cr | 697 Cr | 875 Cr | 1,006 Cr | 1,026 Cr | 1,081 Cr | 1,027 Cr | 1,151 Cr | 1,184 Cr | 1,210 Cr | 1,217 Cr | 1,326 Cr |
| EBITDA | 154 Cr | 146 Cr | 172 Cr | 216 Cr | 196 Cr | 213 Cr | 186 Cr | 206 Cr | 192 Cr | 231 Cr | 220 Cr | 254 Cr |
| OPM % | 18.8% | 17.4% | 16.5% | 17.7% | 16.0% | 16.5% | 15.3% | 15.2% | 14.0% | 16.0% | 15.3% | 16.1% |
| Other income | 7 Cr | 5 Cr | 15 Cr | 10 Cr | 5 Cr | 9 Cr | 13 Cr | 14 Cr | 5 Cr | 12 Cr | 14 Cr | 19 Cr |
| Interest | 42 Cr | 48 Cr | 57 Cr | 63 Cr | 65 Cr | 67 Cr | 70 Cr | 67 Cr | 69 Cr | 70 Cr | 70 Cr | 70 Cr |
| Depreciation | 86 Cr | 93 Cr | 126 Cr | 132 Cr | 139 Cr | 147 Cr | 152 Cr | 150 Cr | 155 Cr | 167 Cr | 182 Cr | 180 Cr |
| Profit before tax | 19 Cr | 10 Cr | -38 Cr | 31 Cr | -4 Cr | 9 Cr | -22 Cr | 3 Cr | -29 Cr | -16 Cr | -15 Cr | 23 Cr |
| Tax % | -88.4% | 47.6% | -28.9% | 26.5% | -25.9% | 189.7% | 25.0% | 18.8% | 17.8% | 30.9% | 32.5% | 25.4% |
| Net profit | 36 Cr | 5 Cr | -49 Cr | 22 Cr | -5 Cr | -8 Cr | -17 Cr | 2 Cr | -24 Cr | -11 Cr | -10 Cr | 17 Cr |
| EPS (₹) | ₹0.28 | ₹0.08 | ₹-0.06 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.12 | ₹0.03 | ₹-0.18 | ₹-0.08 | ₹-0.08 | ₹0.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,084 Cr | 2,998 Cr | 3,556 Cr | 4,951 Cr | 5,611 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,612 Cr | 2,343 Cr | 2,910 Cr | 4,140 Cr | 4,762 Cr | Sign in for TTM |
| EBITDA | 472 Cr | 655 Cr | 646 Cr | 811 Cr | 850 Cr | Sign in for TTM |
| OPM % | 22.7% | 21.9% | 18.2% | 16.4% | 15.1% | Sign in for TTM |
| Other income | 16 Cr | 33 Cr | 33 Cr | 37 Cr | 45 Cr | Sign in for TTM |
| Interest | 127 Cr | 147 Cr | 187 Cr | 265 Cr | 276 Cr | Sign in for TTM |
| Depreciation | 221 Cr | 278 Cr | 385 Cr | 570 Cr | 654 Cr | Sign in for TTM |
| Profit before tax | 123 Cr | 242 Cr | 4 Cr | 13 Cr | -57 Cr | Sign in for TTM |
| Tax % | -26.0% | -8.5% | 362.6% | 154.0% | 25.2% | Sign in for TTM |
| Net profit | 155 Cr | 263 Cr | -10 Cr | -7 Cr | -43 Cr | Sign in for TTM |
| EPS (₹) | ₹1.32 | ₹2.20 | ₹0.39 | ₹0.08 | ₹-0.31 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 120 Cr | 120 Cr | 121 Cr | 121 Cr | 123 Cr |
| Reserves | 566 Cr | 850 Cr | 935 Cr | 974 Cr | 1,419 Cr |
| Borrowings | 132 Cr | 77 Cr | 910 Cr | 932 Cr | 1,360 Cr |
| Other liabilities | 1,448 Cr | 1,947 Cr | 2,674 Cr | 3,005 Cr | 3,504 Cr |
| Total liabilities | 2,263 Cr | 2,989 Cr | 4,932 Cr | 5,339 Cr | 6,750 Cr |
| Fixed assets (net) | 611 Cr | 947 Cr | 1,500 Cr | 1,633 Cr | 1,758 Cr |
| CWIP | 7 Cr | 15 Cr | 11 Cr | 3 Cr | 8 Cr |
| Investments | 35 Cr | 35 Cr | 27 Cr | 27 Cr | 20 Cr |
| Inventories | 85 Cr | 129 Cr | 131 Cr | 148 Cr | 165 Cr |
| Trade receivables | 21 Cr | 29 Cr | 53 Cr | 41 Cr | 64 Cr |
| Cash & bank | 57 Cr | 63 Cr | 168 Cr | 181 Cr | 491 Cr |
| Other assets | 1,445 Cr | 1,770 Cr | 3,044 Cr | 3,304 Cr | 4,244 Cr |
| Total assets | 2,263 Cr | 2,989 Cr | 4,932 Cr | 5,339 Cr | 6,750 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 451 Cr | 637 Cr | 592 Cr | 900 Cr | 919 Cr |
| Cash from investing | -375 Cr | -350 Cr | -1,551 Cr | -462 Cr | -440 Cr |
| Cash from financing | -58 Cr | -283 Cr | 1,063 Cr | -425 Cr | -190 Cr |
| Net cash flow | 17 Cr | 5 Cr | 105 Cr | 14 Cr | 310 Cr |
| Free cash flow (OCF − Capex) | 144 Cr | 200 Cr | 114 Cr | 409 Cr | 460 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 30.7% | 37.4% | 8.4% | 11.9% | 6.7% |
| ROE % | 29.9% | 27.5% | 3.5% | 0.7% | -2.0% |
| Debtor days | 4 | 4 | 5 | 3 | 4 |
| Inventory days | 53 | 53 | 46 | 35 | 34 |
| Days payable | 121 | 99 | 130 | 105 | 127 |
| Cash conversion cycle | -65 | -43 | -80 | -66 | -89 |
| Debt / equity | 0.19 | 0.08 | 0.86 | 0.85 | 0.88 |
| Current ratio | 0.80 | 0.58 | 0.53 | 0.43 | 0.51 |
| Net debt / EBITDA | 0.00 | 0.02 | 1.15 | 0.93 | 1.02 |
Compare with peers
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