Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

Consumer Food

Rating :
57/99

BSE: 543330 | NSE: DEVYANI

168.99
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  170.5
  •  172.5
  •  167.1
  •  166.64
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2372843
  •  400936665.11
  •  222.74
  •  134

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,813.58
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,563.97
  • N/A
  • 13.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.72%
  • 1.43%
  • 4.17%
  • FII
  • DII
  • Others
  • 10.46%
  • 16.86%
  • 4.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.77
  • 18.59
  • 19.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.81
  • 6.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.26
  • -45.76
  • -32.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 126.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.45

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
0.39
0.08
0.98
1.63
P/E Ratio
433.31
2112.38
172.44
103.67
Revenue
3556
4951
5715
6591
EBITDA
646
820
1022
1225
Net Income
47
9
115
193
ROA
1.2
0.2
5.7
7.1
P/B Ratio
18.71
18.63
15.43
13.85
ROE
4.67
0.85
10.01
12.78
FCFF
100
356
454
680
FCFF Yield
0.41
1.47
1.87
2.8
Net Debt
2696
3006
409
1195
BVPS
9.03
9.07
10.95
12.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,212.59
1,047.08
15.81%
1,294.40
843.13
53.52%
1,222.16
819.47
49.14%
1,221.90
846.63
44.33%
Expenses
1,026.59
916.83
11.97%
1,081.11
696.84
55.14%
1,026.44
665.05
54.34%
1,006.08
720.52
39.63%
EBITDA
186.00
130.25
42.80%
213.30
146.29
45.81%
195.71
154.42
26.74%
215.82
126.11
71.14%
EBIDTM
15.34%
12.44%
16.48%
17.35%
16.01%
18.84%
17.66%
14.90%
Other Income
13.18
14.34
-8.09%
9.05
4.61
96.31%
4.84
6.58
-26.44%
9.91
6.82
45.31%
Interest
69.53
56.67
22.69%
66.98
48.24
38.85%
65.33
41.66
56.82%
62.99
40.37
56.03%
Depreciation
151.78
125.90
20.56%
146.76
92.98
57.84%
139.12
86.34
61.13%
132.22
79.60
66.11%
PBT
-22.13
-37.99
-
8.62
9.68
-10.95%
-3.90
19.02
-
30.53
12.96
135.57%
Tax
-5.59
10.96
-
16.17
4.61
250.76%
1.01
-16.81
-
8.10
14.56
-44.37%
PAT
-16.54
-48.95
-
-7.55
5.07
-
-4.92
35.82
-
22.43
-1.60
-
PATM
-1.36%
-4.67%
-0.58%
0.60%
-0.40%
4.37%
1.84%
-0.19%
EPS
-0.12
-0.06
-
0.00
0.08
-100.00%
0.00
0.28
-100.00%
0.25
0.10
150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
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
39.22%
18.63%
43.84%
83.64%
-25.16%
11.78%
22.15%
6.02%
3.47%
 
Cost Of Goods Sold
1,538.81
1,056.57
898.63
599.85
344.66
460.40
406.90
337.41
321.42
310.43
Gross Profit
3,412.24
2,499.74
2,099.09
1,484.16
790.18
1,055.99
949.70
773.21
726.08
701.95
GP Margin
68.92%
70.29%
70.02%
71.22%
69.63%
69.64%
70.01%
69.62%
69.32%
69.34%
Total Expenditure
4,140.22
2,907.85
2,342.99
1,616.93
946.45
1,310.62
1,307.73
1,016.68
1,010.30
1,011.33
Power & Fuel Cost
-
239.12
196.41
116.00
68.10
100.06
90.51
72.52
74.37
72.75
% Of Sales
-
6.72%
6.55%
5.57%
6.00%
6.60%
6.67%
6.53%
7.10%
7.19%
Employee Cost
-
494.98
345.17
248.24
154.33
225.49
210.14
172.21
174.50
176.51
% Of Sales
-
13.92%
11.51%
11.91%
13.60%
14.87%
15.49%
15.51%
16.66%
17.44%
Manufacturing Exp.
-
376.92
305.01
212.35
121.30
147.10
127.69
96.40
98.10
106.09
% Of Sales
-
10.60%
10.17%
10.19%
10.69%
9.70%
9.41%
8.68%
9.37%
10.48%
General & Admin Exp.
-
261.02
220.15
121.46
33.60
139.26
330.07
228.90
227.25
219.51
% Of Sales
-
7.34%
7.34%
5.83%
2.96%
9.18%
24.33%
20.61%
21.69%
21.68%
Selling & Distn. Exp.
-
466.57
373.50
306.00
166.49
154.94
115.01
77.71
83.48
67.23
% Of Sales
-
13.12%
12.46%
14.68%
14.67%
10.22%
8.48%
7.00%
7.97%
6.64%
Miscellaneous Exp.
-
12.67
4.12
13.04
57.98
83.39
27.41
31.54
31.18
58.81
% Of Sales
-
0.36%
0.14%
0.63%
5.11%
5.50%
2.02%
2.84%
2.98%
5.81%
EBITDA
810.83
648.47
654.73
467.08
188.39
205.77
48.87
93.93
37.20
1.05
EBITDA Margin
16.38%
18.23%
21.84%
22.41%
16.60%
13.57%
3.60%
8.46%
3.55%
0.10%
Other Income
36.98
32.70
35.32
23.23
64.06
24.34
8.80
25.06
8.69
2.15
Interest
264.83
188.97
149.33
128.73
151.26
160.95
40.04
33.64
88.21
46.85
Depreciation
569.88
384.82
278.76
221.33
229.45
223.31
82.92
55.06
137.25
85.39
PBT
13.12
107.37
261.97
140.25
-128.27
-154.16
-65.30
30.28
-179.57
-129.04
Tax
19.69
13.33
-20.59
-31.97
-1.07
1.84
1.13
-0.84
1.39
0.66
Tax Rate
150.08%
362.23%
-8.51%
-25.96%
1.30%
-1.54%
-1.73%
-2.77%
-0.78%
-0.51%
PAT
-6.58
47.26
264.99
156.34
-73.54
-121.68
-48.35
45.97
-120.08
-127.24
PAT before Minority Interest
15.21
-9.65
262.51
155.12
-81.32
-121.42
-66.43
31.12
-179.87
-129.69
Minority Interest
21.79
56.91
2.48
1.22
7.78
-0.26
18.08
14.85
59.79
2.45
PAT Margin
-0.13%
1.33%
8.84%
7.50%
-6.48%
-8.02%
-3.56%
4.14%
-11.46%
-12.57%
PAT Growth
0.00%
-82.17%
69.50%
-
-
-
-
-
-
 
EPS
-0.05
0.39
2.20
1.30
-0.61
-1.01
-0.40
0.38
-1.00
-1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,055.76
970.35
686.30
113.77
-189.10
81.85
139.14
87.16
175.80
Share Capital
120.59
120.50
120.47
115.36
106.17
106.17
106.17
106.17
106.17
Total Reserves
910.62
833.34
561.40
-3.03
-305.39
-35.66
21.88
-29.82
69.03
Non-Current Liabilities
2,621.34
1,392.52
1,112.54
1,166.30
1,526.48
396.30
323.54
253.23
249.63
Secured Loans
725.51
0.00
60.92
306.77
288.89
285.48
209.83
143.36
178.96
Unsecured Loans
0.00
76.66
46.46
52.59
51.33
47.01
62.07
67.40
61.78
Long Term Provisions
58.63
17.89
17.66
16.91
11.57
13.80
9.91
10.17
8.36
Current Liabilities
911.30
532.39
420.20
420.67
577.77
343.67
295.86
275.80
269.54
Trade Payables
375.64
241.90
196.37
161.90
163.19
136.82
128.23
113.94
108.32
Other Current Liabilities
490.38
275.44
209.30
228.68
319.02
135.65
122.87
152.15
127.11
Short Term Borrowings
29.05
0.69
0.46
21.11
90.46
67.69
40.73
7.83
32.44
Short Term Provisions
16.23
14.36
14.07
8.98
5.10
3.51
4.04
1.89
1.67
Total Liabilities
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
4,189.68
2,391.40
1,720.44
1,392.25
1,635.31
536.57
445.27
402.22
490.76
Gross Block
6,084.70
3,271.36
2,355.00
1,793.64
2,079.24
802.12
610.32
525.70
912.92
Accumulated Depreciation
1,824.32
831.98
584.05
352.85
397.24
206.84
165.05
123.48
380.58
Non Current Assets
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
10.96
15.30
6.84
14.28
13.53
11.52
56.39
15.12
38.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.25
0.00
Long Term Loans & Adv.
146.26
121.58
101.47
68.95
63.92
59.34
55.20
42.73
67.40
Other Non Current Assets
21.40
15.68
14.32
18.82
20.09
22.93
24.12
19.82
2.36
Current Assets
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
Inventories
131.04
129.05
85.49
62.20
72.09
54.94
44.63
33.93
38.53
Sundry Debtors
52.69
28.91
21.05
16.88
17.30
22.98
18.41
17.80
15.13
Cash & Bank
180.83
85.14
65.88
40.53
16.03
27.08
44.77
37.48
46.48
Other Current Assets
121.56
25.96
41.22
14.65
37.76
40.95
36.12
22.56
21.50
Short Term Loans & Adv.
72.98
40.81
122.49
30.27
28.74
24.89
25.90
16.70
11.80
Net Current Assets
-425.18
-222.52
-84.07
-256.14
-434.58
-197.72
-151.93
-164.01
-147.89
Total Assets
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
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
592.47
637.00
450.59
239.56
300.72
76.10
90.97
90.30
76.47
PBT
3.68
241.93
123.14
-64.06
-119.58
-65.30
30.28
-178.47
-129.04
Adjustment
578.04
418.30
321.58
263.45
398.74
147.07
60.90
247.51
169.31
Changes in Working Capital
37.48
24.58
16.18
39.67
22.34
-5.39
-29.15
21.66
38.64
Cash after chg. in Working capital
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
32.32
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,550.87
-349.74
-375.27
-358.60
-97.43
-167.97
-140.93
-66.23
-69.66
Net Fixed Assets
-848.79
-1,034.96
-380.33
-230.86
-788.82
-122.37
-75.33
265.43
Net Investments
-270.24
26.10
-22.88
10.84
34.91
24.67
-36.33
-13.95
Others
-431.84
659.12
27.94
-138.58
656.48
-70.27
-29.27
-317.71
Cash from Financing Activity
889.27
-282.70
-58.35
141.98
-222.62
71.46
56.41
-31.98
-2.00
Net Cash Inflow / Outflow
-69.13
4.56
16.96
22.94
-19.33
-20.41
6.45
-7.91
4.80
Opening Cash & Equivalents
62.59
57.45
39.96
13.23
26.57
44.30
37.13
45.96
40.35
Closing Cash & Equivalent
167.64
62.59
57.45
39.96
13.23
26.57
44.30
37.13
45.29

Financial Ratios

Consolidated /

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

News Update:


  • Devyani International opens NYF store in Mumbai
    5th May 2025, 17:40 PM

    Globally recognized as the premium French fry brand, New York Fries is now bringing its iconic offerings to India

    Read More
  • Devyani International acquires controlling stake in Sky Gate Hospitality
    24th Apr 2025, 15:30 PM

    The acquisition of Biryani By Kilo, Goila Butter Chicken and The Bhojan, strengthens the company’s leadership position as one of the fastest-growing QSR chains in India

    Read More
  • Devyani International to acquire majority stake in Sky Gate Hospitality
    22nd Apr 2025, 16:13 PM

    Its board is scheduled to meet and approve the proposal on April 24, 2025

    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.