Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Devyani International Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 754.98 | 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 |
| Expenses + | 604.37 | 720.52 | 665.04 | 696.84 | 916.83 | 1,006.08 | 1,026.46 | 1,081.19 | 1,026.82 | 1,151.09 | 1,184.64 | 1,209.97 | 1,216.56 |
| Operating Profit | 150.61 | 126.11 | 154.43 | 146.29 | 130.25 | 215.82 | 195.70 | 213.21 | 185.77 | 205.88 | 192.11 | 230.93 | 220.30 |
| OPM % | 19.95% | 14.90% | 18.85% | 17.35% | 12.44% | 17.66% | 16.01% | 16.47% | 15.32% | 15.17% | 13.95% | 16.03% | 15.33% |
| Other Income + | 11.02 | 6.82 | -7.41 | 4.61 | 14.34 | 9.91 | 4.84 | 9.05 | 13.19 | 13.32 | 2.76 | -10.16 | 17.70 |
| Interest | 42.04 | 40.37 | 41.66 | 48.24 | 56.67 | 62.99 | 65.33 | 66.98 | 69.53 | 66.78 | 68.84 | 70.02 | 70.10 |
| Depreciation | 78.36 | 79.60 | 86.34 | 92.98 | 125.90 | 132.22 | 139.12 | 146.76 | 151.78 | 149.68 | 155.18 | 166.65 | 182.48 |
| Profit before tax | 41.23 | 12.96 | 19.02 | 9.68 | -37.98 | 30.52 | -3.91 | 8.52 | -22.35 | 2.74 | -29.15 | -15.90 | -14.58 |
| Tax % | -45.23% | 112.27% | -88.38% | 47.73% | 28.86% | 26.51% | 25.83% | 189.67% | -25.01% | 18.61% | -17.84% | -30.94% | -32.44% |
| Net Profit + | 59.88 | -1.59 | 35.82 | 5.07 | -48.96 | 22.43 | -4.92 | -7.64 | -16.77 | 2.23 | -23.95 | -10.98 | -9.84 |
| EPS in Rs | 0.50 | 0.10 | 0.28 | 0.08 | -0.06 | 0.25 | 0.00 | -0.00 | -0.12 | 0.03 | -0.18 | -0.08 | -0.08 |
Financials of Devyani International Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,012 | 1,048 | 1,111 | 1,311 | 1,516 | 1,135 | 2,084 | 2,998 | 3,556 | 4,951 | 5,611 |
| Expenses + | 1,013 | 1,008 | 1,015 | 1,106 | 1,254 | 945 | 1,608 | 2,341 | 2,991 | 4,112 | 4,762 |
| Operating Profit | -1 | 39 | 96 | 205 | 262 | 189 | 476 | 657 | 565 | 839 | 849 |
| OPM % | -0% | 4% | 9% | 16% | 17% | 17% | 23% | 22% | 16% | 17% | 15% |
| Other Income + | -0 | 8 | 23 | 42 | 2 | 131 | -3 | 12 | 18 | 33 | 24 |
| Interest | 43 | 88 | 34 | 137 | 161 | 155 | 129 | 149 | 189 | 267 | 276 |
| Depreciation | 85 | 137 | 55 | 203 | 223 | 229 | 221 | 278 | 391 | 592 | 654 |
| Profit before tax | -129 | -178 | 30 | -93 | -120 | -64 | 123 | 242 | 4 | 13 | -57 |
| Tax % | 1% | 1% | -3% | 1% | 2% | -2% | -26% | -9% | 363% | 154% | -25% |
| Net Profit + | -130 | -180 | 31 | -94 | -121 | -63 | 155 | 263 | -10 | -7 | -43 |
| EPS in Rs | -11.98 | -11.31 | 4.33 | -7.46 | -11.46 | -0.48 | 1.30 | 2.20 | 0.39 | 0.08 | -0.31 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Devyani International Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 106 | 106 | 106 | 106 | 106 | 115 | 120 | 120 | 121 | 121 | 123 |
| Reserves | 70 | -19 | 33 | -176 | -295 | -2 | 566 | 850 | 935 | 974 | 1,419 |
| Borrowings + | 348 | 306 | 371 | 488 | 1,832 | 1,336 | 1,254 | 1,565 | 2,906 | 3,188 | 3,833 |
| Other Liabilities + | 196 | 202 | 218 | 1,390 | 240 | 219 | 322 | 450 | 971 | 1,057 | 1,375 |
| Total Liabilities | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 | 6,750 |
| Fixed Assets + | 491 | 406 | 445 | 1,578 | 1,635 | 1,392 | 1,756 | 2,427 | 4,216 | 4,622 | 5,686 |
| CWIP | 38 | 15 | 56 | 12 | 14 | 14 | 7 | 15 | 11 | 3 | 8 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 2 |
| Other Assets + | 192 | 174 | 226 | 218 | 235 | 262 | 500 | 543 | 705 | 712 | 1,054 |
| Total Assets | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 | 6,750 |
Financials of Devyani International Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 90 | 91 | 278 | 301 | 240 | 451 | 637 | 766 | 900 | 919 | |
| Cash from Investing Activity + | -67 | -140 | -165 | -91 | -355 | -375 | -349 | -1,551 | -461 | -440 | |
| Cash from Financing Activity + | -32 | 56 | -130 | -223 | 142 | -58 | -283 | 889 | -425 | -197 | |
| Net Cash Flow | -9 | 7 | -18 | -13 | 27 | 17 | 5 | 105 | 14 | 282 | |
| Free Cash Flow | 21 | -49 | 137 | 202 | 107 | 158 | 213 | 305 | 418 | 478 | |
| CFO/OP | 232% | 99% | 136% | 115% | 126% | 97% | 104% | 140% | 107% | 108% |
Financials of Devyani International Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 6 | 6 | 6 | 4 | 5 | 4 | 4 | 5 | 3 | 4 |
| Inventory Days | 45 | 39 | 48 | 52 | 57 | 66 | 52 | 52 | 45 | 35 | 34 |
| Days Payable | 127 | 129 | 139 | 128 | 129 | 171 | 119 | 98 | 130 | 105 | 127 |
| Cash Conversion Cycle | -77 | -85 | -84 | -70 | -68 | -100 | -64 | -42 | -79 | -66 | -89 |
| Working Capital Days | -31 | -70 | -65 | -95 | -108 | -95 | -26 | -37 | -65 | -60 | -85 |
| ROCE % | -19% | 15% | 7% | 6% | 2% | 16% | 18% | 6% | 6% | 5% |