Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Devyani International Ltd.

Consumer Food

Rating :

50/99

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

115.36

29-May-2026

Open
High
Low
Previous Close

117
118.1
114.82
117.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

883629
102807669.36
191
91.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,240.45
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,106.05
N/A
9.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.20
34.26
18.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

94.49
33.98
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-67.44

P:E (Median)

8 Years
5 Years
3 Years

-
86.27
125.21

P:BV (Average)

8 Years
5 Years
3 Years

-
21.02
17.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
35.71
27.61

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS -0.17 0.41 1.09 1.58
P/E Ratio -678.59 281.37 105.83 73.01
Revenue 5586.78 6333.27 7308.55 7972.61
EBITDA 837.82 1017.45 1211.08 1403.82
Net Income -18.67 48.08 138.87 191.75
ROA 2.67 2.65 4 5.86
P/B Ratio 11.62 9.33 8.73 8.02
ROE -1.05 2.92 7.95 10.15
FCFF 176.56 459.98 634.02 758.49
FCFF Yield 0.98 2.56 3.52 4.22
Net Debt 716.83 693.85 432.99 46.97
BVPS 9.93 12.36 13.21 14.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 878.94 801.23 9.70% 906.20 872.59 3.85% 870.61 835.64 4.18% 916.89 839.88 9.17%
Expenses 734.53 664.19 10.59% 748.49 726.21 3.07% 739.17 689.31 7.23% 765.86 667.46 14.74%
EBITDA 144.41 137.04 5.38% 157.72 146.38 7.75% 131.44 146.33 -10.18% 151.02 172.43 -12.42%
EBIDTM 16.43% 17.10% 17.40% 16.77% 15.10% 17.51% 16.47% 20.53%
Other Income 16.76 14.49 15.67% 15.51 13.91 11.50% 9.02 10.17 -11.31% 16.21 11.32 43.20%
Interest 57.51 58.64 -1.93% 57.46 56.05 2.52% 55.90 54.31 2.93% 55.36 52.42 5.61%
Depreciation 121.86 108.50 12.31% 113.45 104.54 8.52% 104.62 98.88 5.81% 104.68 91.69 14.17%
PBT -18.20 -15.61 - -18.54 -0.30 - -20.06 3.31 - 7.20 39.64 -81.84%
Tax -5.47 -2.34 - -6.24 -4.61 - -5.74 2.29 - 0.99 7.98 -87.59%
PAT -12.73 -13.26 - -12.29 4.31 - -14.32 1.02 - 6.21 31.65 -80.38%
PATM -1.45% -1.66% -1.36% 0.49% -1.65% 0.12% 0.68% 3.77%
EPS -0.10 -0.11 - -0.10 0.03 - -0.12 0.01 - 0.05 0.26 -80.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,436.86 1,212.59 18.50% 1,440.90 1,294.40 11.32% 1,376.75 1,222.16 12.65% 1,356.97 1,221.90 11.05%
Expenses 1,216.51 1,026.59 18.50% 1,209.83 1,081.11 11.91% 1,187.56 1,026.44 15.70% 1,150.94 1,006.08 14.40%
EBITDA 220.36 186.00 18.47% 231.07 213.30 8.33% 189.19 195.71 -3.33% 206.03 215.82 -4.54%
EBIDTM 15.34% 15.34% 16.04% 16.48% 13.74% 16.01% 15.18% 17.66%
Other Income 14.15 13.18 7.36% 12.33 9.05 36.24% 8.24 4.84 70.25% 13.51 9.91 36.33%
Interest 70.10 69.53 0.82% 70.02 66.98 4.54% 68.84 65.33 5.37% 66.78 62.99 6.02%
Depreciation 182.48 151.78 20.23% 166.65 146.76 13.55% 155.18 139.12 11.54% 149.68 132.22 13.21%
PBT -18.08 -22.13 - -14.78 8.62 - -26.58 -3.90 - 3.08 30.53 -89.91%
Tax -4.74 -5.59 - -4.92 16.17 - -5.20 1.01 - 0.52 8.10 -93.58%
PAT -13.34 -16.54 - -9.86 -7.55 - -21.38 -4.92 - 2.56 22.43 -88.59%
PATM -0.93% -1.36% -0.68% -0.58% -1.55% -0.40% 0.19% 1.84%
EPS -0.08 -0.12 - -0.08 0.00 - -0.18 0.00 - 0.03 0.25 -88.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,572.64 3,349.33 3,116.22 2,774.28 1,853.27 998.76 1,227.81 1,070.63 880.62 807.42 772.04 Net Sales Growth 6.67% 7.48% 12.33% 49.70% 85.56% -18.66% 14.68% 21.58% 9.07% 4.58% Cost Of Goods Sold 1,036.93 956.56 888.08 823.58 531.12 301.04 374.87 322.86 271.52 248.75 241.19 Gross Profit 2,535.71 2,392.77 2,228.14 1,950.71 1,322.15 697.73 852.95 747.76 609.09 558.67 530.85 GP Margin 70.98% 71.44% 71.50% 70.31% 71.34% 69.86% 69.47% 69.84% 69.17% 69.19% 68.76% Total Expenditure 2,988.05 2,746.22 2,520.08 2,184.54 1,468.96 844.16 1,032.68 1,032.12 785.65 811.22 790.69 Power & Fuel Cost - 222.39 204.85 176.03 102.61 60.37 84.23 75.80 62.80 59.56 58.80 % Of Sales - 6.64% 6.57% 6.35% 5.54% 6.04% 6.86% 7.08% 7.13% 7.38% 7.62% Employee Cost - 454.95 421.98 321.29 222.76 135.64 186.19 156.30 137.57 141.76 141.67 % Of Sales - 13.58% 13.54% 11.58% 12.02% 13.58% 15.16% 14.60% 15.62% 17.56% 18.35% Manufacturing Exp. - 375.63 345.95 296.15 198.97 110.60 124.80 106.39 84.05 85.17 91.69 % Of Sales - 11.22% 11.10% 10.67% 10.74% 11.07% 10.16% 9.94% 9.54% 10.55% 11.88% General & Admin Exp. - 225.19 227.17 207.20 113.90 27.93 107.46 219.03 156.57 156.40 162.03 % Of Sales - 6.72% 7.29% 7.47% 6.15% 2.80% 8.75% 20.46% 17.78% 19.37% 20.99% Selling & Distn. Exp. - 483.87 420.89 356.08 285.99 154.03 137.63 99.51 60.77 59.33 49.28 % Of Sales - 14.45% 13.51% 12.84% 15.43% 15.42% 11.21% 9.29% 6.90% 7.35% 6.38% Miscellaneous Exp. - 27.63 11.16 4.22 13.61 54.55 17.51 52.23 12.36 60.26 49.28 % Of Sales - 0.82% 0.36% 0.15% 0.73% 5.46% 1.43% 4.88% 1.40% 7.46% 5.96% EBITDA 584.59 603.11 596.14 589.74 384.31 154.60 195.13 38.51 94.97 -3.80 -18.65 EBITDA Margin 16.36% 18.01% 19.13% 21.26% 20.74% 15.48% 15.89% 3.60% 10.78% -0.47% -2.42% Other Income 57.50 49.88 37.53 36.90 21.44 48.86 29.30 9.59 36.01 10.79 4.83 Interest 226.23 222.35 173.22 136.23 106.85 127.77 120.23 29.55 28.26 23.57 19.32 Depreciation 444.61 403.61 336.94 257.56 185.28 191.47 174.58 56.44 48.05 56.03 59.41 PBT -49.60 27.03 123.52 232.84 113.62 -115.78 -70.38 -37.89 54.67 -72.62 -92.55 Tax -16.46 3.31 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 0.07 Tax Rate 33.19% 12.25% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% PAT -33.13 23.72 -6.34 260.18 153.38 -70.03 -70.38 -37.89 54.67 -72.62 -92.61 PAT before Minority Interest -33.13 23.72 -6.34 260.18 153.38 -70.03 -70.38 -37.89 54.67 -72.62 -92.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.93% 0.71% -0.20% 9.38% 8.28% -7.01% -5.73% -3.54% 6.21% -8.99% -12.00% PAT Growth -239.67% - - 69.63% - - - - - - EPS -0.27 0.19 -0.05 2.11 1.24 -0.57 -0.57 -0.31 0.44 -0.59 -0.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,611.48 4,951.05 3,556.32 2,997.72 2,084.01 1,134.84 1,516.39 1,356.60 1,110.61 1,047.50 1,012.38 Net Sales Growth 13.34% 39.22% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% 3.47% Cost Of Goods Sold 1,771.92 1,538.81 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 310.43 Gross Profit 3,839.56 3,412.24 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 701.95 GP Margin 68.42% 68.92% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% 69.34% Total Expenditure 4,764.84 4,137.74 2,997.27 2,342.99 1,616.93 946.45 1,267.95 1,307.73 1,014.93 1,004.03 1,011.33 Power & Fuel Cost - 329.65 239.12 196.41 116.00 68.10 100.06 90.51 75.09 74.37 72.75 % Of Sales - 6.66% 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.76% 7.10% 7.19% Employee Cost - 710.44 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 176.51 % Of Sales - 14.35% 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% 17.44% Manufacturing Exp. - 507.88 376.92 305.01 212.35 121.30 147.10 127.69 102.56 98.10 106.09 % Of Sales - 10.26% 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 9.23% 9.37% 10.48% General & Admin Exp. - 364.64 261.02 220.15 121.46 33.60 139.26 330.07 243.60 238.49 219.51 % Of Sales - 7.36% 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 21.93% 22.77% 21.68% Selling & Distn. Exp. - 646.99 466.57 373.50 306.00 166.49 154.94 115.01 67.67 72.24 67.23 % Of Sales - 13.07% 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 6.09% 6.90% 6.64% Miscellaneous Exp. - 39.33 102.08 4.12 13.04 57.98 40.72 27.41 16.40 24.91 67.23 % Of Sales - 0.79% 2.87% 0.14% 0.63% 5.11% 2.69% 2.02% 1.48% 2.38% 5.81% EBITDA 846.65 813.31 559.05 654.73 467.08 188.39 248.44 48.87 95.68 43.47 1.05 EBITDA Margin 15.09% 16.43% 15.72% 21.84% 22.41% 16.60% 16.38% 3.60% 8.62% 4.15% 0.10% Other Income 48.23 37.03 32.41 35.32 23.23 64.06 24.34 8.80 25.06 8.69 2.15 Interest 275.74 267.35 188.97 149.33 128.73 151.26 160.95 40.04 33.64 94.49 46.85 Depreciation 653.99 569.88 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 85.39 PBT -56.36 13.11 17.66 261.97 140.25 -128.27 -111.49 -65.30 32.03 -179.57 -129.04 Tax -14.34 19.69 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 0.66 Tax Rate 25.44% 150.19% 363.22% -8.51% -25.96% 1.30% -2.39% -1.73% -2.62% -0.77% -0.51% PAT -42.02 9.15 47.26 264.99 156.34 -73.54 -79.01 -48.35 45.97 -120.08 -127.24 PAT before Minority Interest -38.11 -6.90 -9.65 262.51 155.12 -81.32 -78.75 -66.43 31.12 -179.87 -129.69 Minority Interest 3.91 16.05 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 2.45 PAT Margin -0.75% 0.18% 1.33% 8.84% 7.50% -6.48% -5.21% -3.56% 4.14% -11.46% -12.57% PAT Growth 0.00% -80.64% -82.17% 69.50% - - - - - - EPS -0.34 0.07 0.38 2.15 1.27 -0.60 -0.64 -0.39 0.37 -0.97 -1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,103.97 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 330.93 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 975.22 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 224.16 Non-Current Liabilities 2,038.52 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 148.50 Secured Loans 264.51 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 140.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.88 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 7.59 Current Liabilities 717.64 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 130.25 Trade Payables 292.45 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 60.21 Other Current Liabilities 383.14 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 68.44 Short Term Borrowings 31.07 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 0.00 Short Term Provisions 10.97 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 1.59 Total Liabilities 3,860.13 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 609.68 Net Block 3,042.61 2,747.65 2,232.29 1,516.61 1,163.19 1,088.01 399.48 335.49 277.65 302.01 Gross Block 4,521.35 3,854.98 3,006.08 1,977.94 1,464.40 1,428.45 574.05 453.58 375.10 622.43 Accumulated Depreciation 1,411.60 1,061.44 732.24 418.33 255.87 303.56 137.07 82.67 45.22 278.83 Non Current Assets 3,576.36 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 501.14 Capital Work in Progress 3.46 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 23.89 Non Current Investment 353.64 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 107.76 Long Term Loans & Adv. 120.17 113.70 171.54 146.70 118.64 151.27 127.01 99.42 48.67 67.16 Other Non Current Assets 30.56 21.30 15.60 13.68 16.62 17.38 14.93 2.09 0.16 0.32 Current Assets 283.76 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 108.53 Current Investments 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.88 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 28.60 Sundry Debtors 58.53 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 18.43 Cash & Bank 23.46 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 40.71 Other Current Assets 92.38 44.20 22.34 38.59 37.82 27.13 35.58 25.69 32.42 20.79 Short Term Loans & Adv. 48.71 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 17.95 Net Current Assets -433.87 -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 -21.71 Total Assets 3,860.12 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85 609.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.41 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 175.80 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 965.66 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 69.03 Non-Current Liabilities 2,766.01 2,596.62 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 249.63 Secured Loans 670.05 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 178.96 Unsecured Loans 0.00 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 61.78 Long Term Provisions 66.28 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 8.36 Current Liabilities 1,112.86 936.02 532.39 420.20 420.67 577.77 343.67 295.86 275.80 269.54 Trade Payables 441.14 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 108.32 Other Current Liabilities 624.38 515.10 275.44 209.30 228.68 319.02 135.65 122.87 152.15 127.11 Short Term Borrowings 33.20 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 32.44 Short Term Provisions 14.13 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 1.67 Total Liabilities 5,281.14 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 720.29 Net Block 4,596.40 4,189.68 2,391.40 1,720.44 1,346.66 1,593.91 536.57 445.27 402.22 490.76 Gross Block 7,068.56 6,084.70 3,271.36 2,355.00 1,741.00 2,032.49 802.12 610.32 525.70 912.92 Accumulated Depreciation 2,379.25 1,824.32 831.98 584.05 345.88 391.97 206.84 165.05 123.48 380.58 Non Current Assets 4,807.37 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 598.64 Capital Work in Progress 3.46 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 38.13 Non Current Investment 1.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 Long Term Loans & Adv. 135.86 146.25 121.58 101.47 68.95 63.92 59.34 55.20 41.78 67.42 Other Non Current Assets 44.52 21.40 15.68 14.32 18.82 20.09 22.93 24.12 20.76 2.34 Current Assets 473.76 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 121.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.23 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 38.53 Sundry Debtors 41.31 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 15.13 Cash & Bank 181.37 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 46.48 Other Current Assets 102.86 48.58 25.96 41.22 44.92 37.76 40.95 36.12 22.57 21.50 Short Term Loans & Adv. 56.77 72.98 40.81 122.49 30.27 28.74 24.89 25.90 14.06 12.31 Net Current Assets -639.09 -449.90 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 -147.89 Total Assets 5,281.13 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92 720.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 662.48 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 29.34 PBT 27.03 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 -92.55 Adjustment 606.71 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 111.59 Changes in Working Capital 24.36 -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 11.94 Cash after chg. in Working capital 658.10 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 30.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.38 -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 -1.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -322.92 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 -64.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -506.96 -36.89 -856.16 -122.37 -75.33 265.43 -6.80 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 -26.90 Others 341.05 381.55 703.52 166.38 -276.25 705.32 -86.31 -43.84 -316.83 -30.96 Cash from Financing Activity -327.08 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 42.23 Net Cash Inflow / Outflow 12.47 -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 6.90 Opening Cash & Equivalents 10.98 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 33.49 Closing Cash & Equivalent 23.46 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33 40.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 900.22 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 76.47 PBT 13.11 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 -129.04 Adjustment 820.32 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 169.31 Changes in Working Capital 64.80 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 38.64 Cash after chg. in Working capital 898.23 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 78.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 0.00 Tax Paid 1.99 -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 -2.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -462.16 -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 -69.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -506.96 -36.89 -856.16 -122.37 -75.33 265.43 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others 201.81 -431.84 659.12 154.57 -332.55 723.82 -70.27 -29.27 -317.71 Cash from Financing Activity -425.35 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 -2.00 Net Cash Inflow / Outflow 12.71 -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 4.80 Opening Cash & Equivalents 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 40.35 Closing Cash & Equivalent 181.37 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.08 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 21.53 ROA 0.64% -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% 4.38% ROE 2.20% -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% 9.29% ROCE 17.02% 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% 5.50% Fixed Asset Turnover 0.80 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 1.78 Receivable days 5.66 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 7.71 Inventory Days 10.39 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 14.60 Payable days 100.61 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 51.03 Cash Conversion Cycle -84.57 -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 -28.72 Total Debt/Equity 0.34 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 0.36 Interest Cover 1.12 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 9.01 8.55 7.92 5.66 0.97 -1.88 6.64 ROA -0.14% -0.25% 10.29% 8.01% -4.60% -9.16% -8.85% ROE -0.65% -0.97% 32.10% 39.06% 0.00% 0.00% -66.91% ROCE 14.03% 12.79% 41.92% 36.09% 14.78% 8.94% -4.67% Fixed Asset Turnover 0.75 0.76 1.07 1.02 0.59 1.05 1.92 Receivable days 3.46 4.19 3.04 3.32 5.50 4.85 5.57 Inventory Days 10.29 13.35 13.06 12.93 21.60 15.29 13.40 Payable days 96.87 106.67 89.01 109.00 172.14 41.71 46.64 Cash Conversion Cycle -83.11 -89.13 -72.90 -92.75 -145.05 -21.57 -27.68 Total Debt/Equity 0.86 0.88 0.08 0.19 4.12 -2.73 6.92 Interest Cover 1.05 1.02 2.62 1.96 0.46 0.26 -0.63

Top Investors:

nippon life india trustee ltd- a/c nippon india gr

dunearn investments (mauritius) pte ltd

sundaram mutual fund a/c sundaram mid cap fund

kotak small cap fund

hdfc large and mid cap fund

hsbc mutual fund - hsbc small cap fund

hdfc life insurance company limited

Annual Reports:

News Update:

Devyani Internatl. - Quarterly Results
16th May 2026, 00:00 AM

Read More
Devyani International completes acquisition of Sky Gate
10th Mar 2026, 10:38 AM

Sky Gate has become a wholly-owned subsidiary of the company with effect from March 7, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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