Devyani International Limited (DEVYANI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 846.63 819.47 843.13 1,047.08 1,221.90 1,222.16 1,294.40 1,212.59 1,356.97 1,376.75 1,440.90 1,436.86
YOY Revenue Growth % 20.14% 9.64% 6.65% 38.69% 44.32% 49.14% 53.52% 15.81% 11.05% 12.65% 11.32% 18.5%
Other Income 6.82 6.58 4.61 14.63 9.91 4.84 9.05 13.19 13.51 5.13 12.33 14.15
Total Income 853.46 826.05 847.74 1,061.71 1,231.81 1,226.99 1,303.46 1,225.78 1,370.48 1,381.89 1,453.22 1,451.01
Total Expenses + 671.34 663.96 694.94 874.07 1,005.05 1,025.33 1,080.14 1,247.91 1,367.40 1,408.47 1,446.50 1,469.09
Cost of Materials Consumed 244.98 238.23 245.88 321.96 375.88 373.63 404.25 381.15 430.93 442.97 446.79 446.79
Employee Benefit Expense 111.81 110.93 117.63 154.61 168.21 183.42 188.17 170.64 201.09 201.69 217.49 209.29
Other Expenses 314.55 314.80 331.44 397.49 460.96 468.29 487.73 474.00 518.08 538.95 544.26 558.96
Operating Profit 175.29 155.51 148.19 173.01 216.86 196.82 214.26 -35.32 -10.43 -31.72 -5.60 -32.22
OPM % 20.7% 19% 17.6% 16.5% 17.7% 16.1% 16.6% -2.9% -0.8% -2.3% -0.4% -2.2%
Profit Before Tax + 12.96 19.02 9.68 -37.99 30.53 -3.90 8.62 -22.13 3.08 -26.58 -14.78 -18.08
Tax Expense 14.56 -16.81 4.61 10.96 8.10 1.02 16.27 -5.37 0.85 -2.64 -3.80 -8.24
Tax % 112.3% -88.4% 47.6% - 26.5% - 188.7% - 27.6% - - -
Profit After Tax -1.60 35.82 5.07 -48.95 22.43 -4.92 -7.65 -16.76 2.23 -23.95 -10.98 -9.84
EPS (Basic) 0.10 0.28 0.08 -0.06 0.25 0.00 0.00 0.12 0.03 -0.18 -0.08 -0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 4,951.05 3,556.32 2,997.72 2,084.01
YOY Revenue Growth % 39.22% 18.63% 43.84% -
Other Income 36.99 32.64 32.59 16.12
Total Income 4,988.04 3,588.96 3,030.31 2,100.13
Total Expenses + 4,974.93 2,904.31 2,334.87 1,600.38
Cost of Materials Consumed 1,534.90 1,051.05 890.85 588.66
Employee Benefit Expense 710.44 494.98 345.17 248.24
Other Expenses 1,890.98 1,358.28 1,098.84 763.48
Operating Profit -23.88 652.01 662.85 483.63
OPM % -0.5% 18.3% 22.1% 23.2%
Profit Before Exceptional 13.11 107.37 261.97 140.25
Exceptional Items 0.00 -103.70 -20.05 -17.10
Profit Before Tax + 13.11 3.68 241.93 123.14
Tax Expense 20.01 13.33 -20.59 -31.97
Tax % 152.6% 362.6% -8.5% -26%
Profit After Tax -6.90 -9.65 262.51 155.12
EPS (Basic) 0.08 0.39 2.20 1.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 4,864.81 4,446.33 2,678.66 0.00
Property, Plant & Equipment 1,633.07 1,499.53 946.98 0.00
Capital Work in Progress 3.46 10.96 15.30 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 458.05 428.70 64.45 0.00
Other Intangible Assets 2,505.29 2,261.45 1,379.98 0.00
Current Assets + 473.76 486.12 309.87 0.00
Inventories 148.23 131.04 129.05 0.00
Trade Receivables 41.31 52.69 28.91 0.00
Cash and Cash Equivalents 181.37 167.64 62.59 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 120.63 120.59 120.50 0.00
Other Equity 973.78 935.18 849.85 0.00
Non-Current Liabilities 2,823.45 2,672.57 1,488.85 0.00
Current Liabilities 1,112.86 911.30 535.49 0.00
Total Liabilities 3,936.31 3,583.87 2,024.34 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 900.22 592.47 637.00 450.59
Cash from Investing Activities -462.16 -1,550.87 -349.74 -375.27
Cash from Financing Activities -425.35 1,063.17 -282.70 -58.35
Net Increase/Decrease in Cash 13.73 105.06 5.14 17.48