Devyani International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Devyani International Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than 95% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 61% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹12Sales grew 87% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 89% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+87% / +126%In 3 years sales changed by +87% while total assets changed by +126%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 64% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in India.
Tangible Assets Ratio
72%Of every ₹100 the company owns, ₹72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Devyani International Limited made a loss over the last year. Devyani International Limited owes ₹0.72 for every ₹1 it owns. Devyani International Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossDevyani International Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.39The share price is 9.39 times Devyani International Limited's book value per share, higher than 91% of Consumer Cyclical companies in India.
Market cap
₹14,472 CrThe total market value of all of Devyani International Limited's shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,542 CrWhat Devyani International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹12.51Net worth divided by the number of shares. The share price of ₹117.38 is 9.4 times this, which is the P/B above.
Return on equity (ROE)
-0.6%Devyani International Limited lost 0.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
Owes vs Owns
0.72×Devyani International Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 88% of Consumer Cyclical companies in India.
Dividend yield
NoneDevyani International Limited does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
LossDevyani International Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.7%Devyani International Limited lost ₹1 for every ₹100 of revenue.
Interest cover
0.7×Devyani International Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtDevyani International Limited had ₹3,288 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Devyani International Limited: ₹14,472 Cr ÷ ₹1,542 Cr (31 Mar 2026) = 9.4.
What is Devyani International Limited's return on equity?
Devyani International Limited lost 0.6% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
How much does Devyani International Limited owe compared with what it owns?
Devyani International Limited owes ₹0.72 for every ₹1 it owns (moderate), higher than 88% of Consumer Cyclical companies in India.
Does Devyani International Limited pay a dividend?
No. Devyani International Limited does not currently pay a dividend.
Is Devyani International Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.