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Devyani International Limited
Devyani International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 14,894 | -592.2 | 10.42 | 2.03 | 130.29 |
| Oct 2026 | 14,946 | -577.6 | 10.16 | 2.03 | 127.07 |
| Oct 2026 | 13,278 | -1544.9 | 9.88 | 2.03 | 123.59 |
Devyani International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 15,805,160,000.0 | 14,368,620,000.0 | 14,408,970,000.0 | 13,569,690,000.0 |
| Net Profit | 146,470,000.0 | -100,430,000.0 | -103,890,000.0 | 36,880,000.0 |
| EPS | 0.1 | -0.1 | -0.1 | 0.0 |
Devyani International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 55,713,630,000.0 | 49,206,380,000.0 | 35,316,770,000.0 | 29,728,030,000.0 | — |
| Net Profit | -386,310,000.0 | 91,490,000.0 | 472,630,000.0 | 2,649,970,000.0 | — |
| EPS | -0.3 | 0.1 | 0.4 | 2.2 | — |
Devyani International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 67,499,730,000.0 | 53,385,710,000.0 | 49,324,520,000.0 | 29,854,280,000.0 | — |
| Total Liabilities | 48,647,640,000.0 | 39,363,070,000.0 | 35,838,680,000.0 | 20,212,390,000.0 | — |
| Total Equity | 15,418,220,000.0 | 10,944,060,000.0 | 10,557,630,000.0 | 9,703,460,000.0 | — |
Owes vs Owns
Devyani International Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.74× | 0.73× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Devyani International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.3%Receivables 0.9%Inventory 2.4%Fixed assets (tangible) 56.4%Intangible assets 27.8%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 10.9%Payables 9.1%Other liabilities 43.6%Shareholders' equity 27.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 494.9 | 181.4 | 190.7 | 84.1 |
| Receivables | 64.1 | 41.3 | 52.7 | 28.9 |
| Inventory | 164.6 | 148.2 | 131.0 | 129.0 |
| Fixed assets (tangible) | 3,806.5 | 3,532.4 | 3,215.7 | 2,204.0 |
| Intangible assets | 1,879.3 | 1,083.5 | 999.6 | 218.7 |
| Long-term investments | 2.5 | 1.2 | 0.0 | 79.1 |
| Other assets | 338.1 | 350.6 | 342.8 | 241.6 |
| Liabilities & equity | ||||
| Short-term debt | 574.8 | 261.7 | 184.6 | 0.7 |
| Long-term debt | 735.2 | 670.1 | 725.5 | 76.7 |
| Payables | 615.1 | 441.1 | 375.6 | 241.9 |
| Other liabilities | 2,939.7 | 2,563.4 | 2,298.1 | 1,702.0 |
| Shareholders' equity | 1,885.2 | 1,402.3 | 1,348.6 | 964.2 |
| Net tangible assets | -337.4 | 10.9 | 56.2 | 751.7 |
Devyani International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,192,080,000.0 | 9,002,200,000.0 | 5,924,670,000.0 | 6,369,970,000.0 | — |
| Investing Activities | -4,395,360,000.0 | -4,621,580,000.0 | -15,508,680,000.0 | -3,497,360,000.0 | — |
| Financing Activities | -1,972,500,000.0 | -4,253,540,000.0 | 8,892,720,000.0 | -2,827,010,000.0 | — |