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 759.00 778.74 796.36 751.58 839.88 835.64 872.59 801.23 916.89 870.61 906.20 878.94
YOY Revenue Growth % 19.62% 16.24% 14.33% 12.63% 10.66% 7.31% 9.57% 6.6% 9.17% 4.18% 3.85% 9.7%
Other Income 7.46 7.53 5.09 17.40 11.32 10.17 13.91 14.49 16.21 9.02 15.51 16.76
Total Income 766.46 786.27 801.46 768.98 851.20 845.81 886.49 815.72 933.10 879.62 921.72 895.71
Total Expenses + 609.26 637.72 644.39 601.47 665.77 687.93 724.91 831.32 925.90 899.69 919.39 913.91
Cost of Materials Consumed 216.51 222.50 225.98 207.63 234.46 235.92 249.68 230.84 275.76 254.79 253.01 247.24
Employee Benefit Expense 101.65 105.25 111.29 100.64 108.25 120.21 124.55 101.95 126.33 120.24 133.73 121.23
Other Expenses 291.10 309.97 307.12 293.21 323.07 331.80 350.69 330.10 362.64 362.85 359.92 364.18
Operating Profit 149.74 141.02 151.97 150.11 174.11 147.71 147.67 -30.10 -9.01 -29.08 -13.19 -34.96
OPM % 19.7% 18.1% 19.1% 20% 20.7% 17.7% 16.9% -3.8% -1% -3.3% -1.5% -4%
Profit Before Tax + 47.27 24.05 21.57 -90.64 39.64 3.31 -0.30 -15.61 7.20 -20.06 -18.54 -18.20
Tax Expense 11.84 -17.06 3.57 14.40 7.98 2.29 -4.61 -2.35 0.99 -5.74 -6.24 -5.47
Tax % 25.1% -70.9% 16.5% - 20.1% 69.2% - - 13.8% - - -
Profit After Tax 35.42 41.10 18.01 -105.04 31.65 1.02 4.31 -13.26 6.21 -14.33 -12.30 -12.74
EPS (Basic) 0.29 0.34 0.15 -0.87 0.26 0.01 0.04 -0.11 0.05 -0.12 -0.10 -0.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 3,349.33 3,116.22 2,668.34 1,853.27
YOY Revenue Growth % 7.48% 16.78% 43.98% -
Other Income 49.88 37.46 32.46 16.01
Total Income 3,399.22 3,153.69 2,700.81 1,869.28
Total Expenses + 3,372.18 2,512.72 2,104.84 1,453.33
Cost of Materials Consumed 950.90 879.61 789.63 519.94
Employee Benefit Expense 454.95 421.98 311.47 222.76
Other Expenses 1,335.64 1,211.14 1,003.75 710.64
Operating Profit -22.85 603.50 563.50 399.94
OPM % -0.7% 19.4% 21.1% 21.6%
Profit Before Exceptional 27.03 123.52 214.03 113.62
Exceptional Items 0.00 -116.01 0.00 -1.32
Profit Before Tax + 27.03 7.51 214.03 112.31
Tax Expense 3.31 13.85 -32.04 -41.08
Tax % 12.3% 184.4% -15% -36.6%
Profit After Tax 23.72 -6.34 246.07 153.38
EPS (Basic) 0.20 -0.05 2.04 1.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 3,680.53 3,382.30 2,587.15 0.00
Property, Plant & Equipment 1,192.14 1,093.55 869.55 0.00
Capital Work in Progress 3.46 7.37 7.48 0.00
Non-Current Investments 353.64 354.64 110.53 0.00
Goodwill 50.46 50.46 50.46 0.00
Other Intangible Assets 1,800.02 1,603.65 1,248.87 0.00
Current Assets + 283.77 260.35 272.98 0.00
Inventories 106.88 83.71 114.25 0.00
Trade Receivables 58.53 45.32 29.31 0.00
Cash and Cash Equivalents 23.46 10.98 49.11 0.00
Current Investments 2.51 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 983.34 968.02 1,031.71 0.00
Non-Current Liabilities 2,142.69 1,950.15 1,256.74 0.00
Current Liabilities 717.64 603.89 451.19 0.00
Total Liabilities 2,860.33 2,554.04 1,707.93 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 662.48 586.63 554.30 385.17
Cash from Investing Activities -322.92 -737.48 -301.82 -363.47
Cash from Financing Activities -327.09 109.16 -243.37 -9.89
Net Increase/Decrease in Cash 12.47 -41.69 9.11 11.81