Devyani Intl Financials
NSE: DEVYANI | BSE: 543330
₹136.80
₹-1.27
(-0.92%)
As on 03-Sep-2026 11:59IST
Market cap
₹16,897 Cr
Revenue (TTM)
₹5,835 Cr
P/E Ratio
--
P/B Ratio
10.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,835.03
|
5,611.48
|
4,951.05
|
3,556.32
|
2,997.72
|
2,084.01
|
|
|
|
|
|
|
Total Income
|
5,888.93
|
5,667.87
|
4,988.08
|
3,588.73
|
3,033.04
|
2,107.24
|
|
|
|
|
|
|
Total Expenditure
|
4,940.24
|
4,770.54
|
4,137.75
|
2,997.27
|
2,342.99
|
1,616.94
|
|
|
|
|
|
|
EBITDA
|
894.78
|
840.94
|
813.31
|
559.05
|
654.74
|
467.08
|
|
|
|
|
|
|
Depreciation
|
684.66
|
653.98
|
569.88
|
384.82
|
278.76
|
221.33
|
|
|
|
|
|
|
EBIT
|
210.12
|
186.95
|
243.43
|
174.23
|
375.98
|
245.74
|
|
|
|
|
|
|
Interest
|
279.10
|
278.20
|
267.35
|
188.98
|
149.33
|
128.73
|
|
|
|
|
|
|
Other Income
|
53.90
|
56.39
|
37.03
|
32.41
|
35.32
|
23.23
|
|
|
|
|
|
|
Exceptional Items
|
-21.50
|
-21.50
|
--
|
-13.99
|
-20.05
|
-17.10
|
|
|
|
|
|
|
Profit before Tax
|
-36.58
|
-56.87
|
12.79
|
3.68
|
241.93
|
123.14
|
|
|
|
|
|
|
Provision for Tax
|
-9.04
|
-14.34
|
19.69
|
13.33
|
-20.59
|
-31.97
|
|
|
|
|
|
|
Profit after Tax
|
-27.54
|
-42.54
|
-6.90
|
-9.65
|
262.51
|
155.12
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
3.90
|
16.05
|
56.92
|
2.48
|
1.22
|
|
|
|
|
|
|
Share of Associate
|
-0.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-27.67
|
-38.63
|
9.15
|
47.26
|
265.00
|
156.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,541.82
|
1,541.82
|
1,094.41
|
1,055.76
|
970.35
|
686.30
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
343.39
|
307.86
|
292.82
|
-6.16
|
-4.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,193.33
|
3,193.33
|
2,766.02
|
2,596.62
|
1,392.52
|
1,112.54
|
|
|
|
|
|
|
Current Liabilities
|
1,671.43
|
1,671.43
|
1,112.86
|
936.02
|
532.39
|
420.20
|
|
|
|
|
|
|
Total Liabilities
|
6,749.97
|
6,749.97
|
5,338.57
|
4,932.45
|
2,985.43
|
2,262.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,669.29
|
5,897.55
|
4,807.37
|
4,395.10
|
2,579.23
|
1,878.17
|
|
|
|
|
|
|
Current Assets
|
852.43
|
852.43
|
473.76
|
486.12
|
309.87
|
336.13
|
|
|
|
|
|
|
Total Assets
|
6,749.97
|
6,749.97
|
5,338.57
|
4,932.45
|
2,985.43
|
2,262.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,360.39
|
931.76
|
910.15
|
77.35
|
132.48
|
|
|
|
|
|
|
Net Current Assets
|
-819.01
|
-819.01
|
-639.09
|
-449.90
|
-222.52
|
-84.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.51
|
34.77
|
32.41
|
50.34
|
48.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
919.21
|
900.22
|
592.47
|
637.00
|
450.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-439.54
|
-462.16
|
-1,550.87
|
-349.74
|
-375.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-197.25
|
-425.35
|
889.27
|
-282.70
|
-58.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
282.42
|
12.71
|
-69.13
|
4.56
|
16.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.10
|
-0.31
|
0.08
|
0.39
|
2.20
|
1.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.22
|
4.96
|
4.67
|
3.11
|
4.49
|
3.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.62
|
12.48
|
9.01
|
8.55
|
7.92
|
5.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.46
|
7.46
|
4.91
|
5.29
|
3.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.00
|
1.13
|
-0.55
|
1.07
|
0.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.98
|
14.03
|
12.79
|
41.92
|
36.09
|
|
|
|
|
|
|
ROE (%)
|
-0.82
|
-3.24
|
-0.65
|
-0.97
|
32.10
|
39.06
|
|
|
|
|
|
|
ROA (%)
|
-0.46
|
-0.71
|
-0.14
|
-0.25
|
10.29
|
8.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.60
|
3.33
|
4.92
|
4.90
|
12.54
|
11.79
|
|
|
|
|
|
|
Net Margin (%)
|
-0.47
|
-0.75
|
-0.14
|
-0.27
|
8.66
|
7.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.90
|
11.37
|
10.55
|
18.06
|
18.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.72
|
13.34
|
39.22
|
18.63
|
43.84
|
83.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.68
|
-23.20
|
39.72
|
-53.66
|
53.00
|
698.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.53
|
-516.45
|
28.51
|
-103.68
|
69.24
|
290.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-133.13
|
-513.32
|
-80.66
|
-82.18
|
69.47
|
371.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.65
|
5.34
|
8.11
|
39.88
|
507.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1,331.84
|
--
|
1,965.04
|
383.90
|
65.73
|
135.09
|
|
|
|
|
|
|
Price / Book Value
|
10.86
|
7.57
|
16.54
|
17.59
|
18.26
|
30.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.72
|
13.95
|
22.01
|
31.91
|
25.23
|
43.21
|
|
|
|
|
|
|
Close Price (₹)
|
111.37
|
94.59
|
149.14
|
150.45
|
144.65
|
175.25
|
|
|
|
|
|
|
High Price (₹)
|
191.20
|
191.20
|
222.75
|
227.75
|
215.00
|
198.90
|
|
|
|
|
|
|
Low Price (₹)
|
91.55
|
94.30
|
142.05
|
138.05
|
133.95
|
107.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,897.44
|
11,651.11
|
17,967.37
|
18,142.20
|
17,417.67
|
21,119.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.51
|
0.88
|
0.86
|
0.88
|
0.08
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.51
|
0.43
|
0.52
|
0.58
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.41
|
0.29
|
0.38
|
0.34
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
0.87
|
0.80
|
1.05
|
1.02
|
2.62
|
1.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.10
|
1.14
|
0.83
|
1.48
|
0.96
|
1.01
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.93
|
0.97
|
0.92
|
1.17
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
3.43
|
3.47
|
4.19
|
3.04
|
3.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.18
|
10.29
|
13.35
|
13.06
|
12.93
|
|
|
|
|
|
|
Payable days
|
--
|
108.78
|
96.87
|
106.67
|
89.01
|
109.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-95.18
|
-83.11
|
-89.13
|
-72.90
|
-92.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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