Devyani International Limited

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

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Key metrics

Price as of 2026-07-17

Stock price
₹112.00
Market cap
13,809 Cr
P/B
7.32

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales847 Cr1,666 Cr2,509 Cr3,556 Cr1,222 Cr2,444 Cr1,294 Cr1,213 Cr1,357 Cr1,377 Cr1,441 Cr1,437 Cr
Operating expenses (approx.)714 Cr1,386 Cr2,078 Cr2,981 Cr996 Cr2,018 Cr1,072 Cr1,013 Cr1,137 Cr1,179 Cr1,219 Cr1,202 Cr
EBITDA133 Cr280 Cr431 Cr575 Cr226 Cr426 Cr222 Cr199 Cr220 Cr197 Cr222 Cr235 Cr
OPM %15.7%16.8%17.2%16.2%18.5%17.4%17.2%16.4%16.2%14.3%15.4%16.3%
Other income7 Cr13 Cr18 Cr33 Cr10 Cr15 Cr9 Cr13 Cr14 Cr5 Cr12 Cr14 Cr
Interest40 Cr82 Cr130 Cr187 Cr63 Cr128 Cr67 Cr70 Cr67 Cr69 Cr70 Cr70 Cr
Depreciation80 Cr166 Cr259 Cr385 Cr132 Cr271 Cr147 Cr152 Cr150 Cr155 Cr167 Cr182 Cr
Profit before tax13 Cr32 Cr42 Cr4 Cr31 Cr27 Cr9 Cr-22 Cr3 Cr-27 Cr-15 Cr-18 Cr
Tax %112.3%-7.0%5.7%362.6%26.5%34.2%187.5%25.2%16.8%19.6%33.3%26.2%
Net profit-2 Cr34 Cr39 Cr-10 Cr22 Cr18 Cr-8 Cr-17 Cr2 Cr-24 Cr-11 Cr-10 Cr
EPS (₹)₹0.10₹0.37₹0.45₹0.39₹0.25₹0.25₹0.00₹0.12₹0.03₹-0.18₹-0.08₹-0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,084 Cr2,998 Cr3,556 Cr4,951 Cr5,611 CrSign in for TTM
Operating expenses (approx.)1,613 Cr2,363 Cr3,014 Cr4,103 Cr4,738 CrSign in for TTM
EBITDA471 Cr635 Cr543 Cr848 Cr873 CrSign in for TTM
OPM %22.6%21.2%15.3%17.1%15.6%Sign in for TTM
Other income16 Cr33 Cr33 Cr37 Cr45 CrSign in for TTM
Interest127 Cr147 Cr187 Cr265 Cr276 CrSign in for TTM
Depreciation221 Cr278 Cr385 Cr570 Cr654 CrSign in for TTM
Profit before tax123 Cr242 Cr4 Cr13 Cr-56 CrSign in for TTM
Tax %-26.0%-8.5%362.6%150.2%25.4%Sign in for TTM
Net profit155 Cr263 Cr-10 Cr-7 Cr-43 CrSign in for TTM
EPS (₹)₹1.32₹2.20₹0.39₹0.08₹-0.31Sign in for TTM
Dividend payout %0.0%0.0%———Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital120 Cr120 Cr121 Cr121 Cr123 Cr
Reserves0.0000 Cr844 Cr1,228 Cr1,282 Cr1,762 Cr
Borrowings61 Cr77 Cr910 Cr262 Cr575 Cr
Other liabilities1,214 Cr1,947 Cr2,674 Cr3,675 Cr4,290 Cr
Total liabilities2,168 Cr2,989 Cr4,932 Cr5,339 Cr6,750 Cr
Fixed assets (net)555 Cr947 Cr1,500 Cr1,633 Cr1,758 Cr
CWIP0.66 Cr15 Cr11 Cr3 Cr8 Cr
Investments111 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets307 Cr310 Cr486 Cr474 Cr852 Cr
Total assets2,168 Cr2,989 Cr4,932 Cr5,339 Cr6,750 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity451 Cr637 Cr592 Cr900 Cr919 Cr
Cash from investing-375 Cr-350 Cr-1,551 Cr-462 Cr-440 Cr
Cash from financing-58 Cr-283 Cr1,063 Cr-425 Cr-190 Cr
Net cash flow17 Cr5 Cr105 Cr14 Cr310 Cr
Free cash flow (OCF − Capex)144 Cr200 Cr114 Cr409 Cr460 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %207.6%34.3%7.0%16.7%8.9%
ROE %0.0%27.5%3.5%0.7%-2.0%
Debtor days645——
Inventory days5153463534
Days payable10999130——
Cash conversion cycle-52-43-803534
Debt / equity0.070.080.860.190.30
Current ratio0.950.580.530.430.51
Net debt / EBITDA0.000.021.370.090.10

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