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Devyani International Ltd Financial Statements & Historical Data

Updated NSE: DEVYANIBSE: 543330
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 11:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price130₹ per share
Reported P/ENot availableTimes
Book value per share12.5₹ per share
Reported ROCE4.75 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 11:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap16,041 Cr.
Current Price130
High / Low170/91.6
Stock P/ENot available
Book Value12.5
Dividend Yield0.00 %
ROCE4.75 %
ROE1.56 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Devyani International Ltd 16,041 Cr. 130 170/91.6 12.50.00 %4.75 %1.56 % 1.00
Chalet Hotels Ltd 18,428 Cr. 841 989/69034.4 1690.24 %17.0 %19.0 % 10.0
EIH Ltd 18,645 Cr. 298 405/27125.7 84.20.50 %20.7 %14.5 % 2.00
Lemon Tree Hotels Ltd 8,539 Cr. 108 174/99.633.4 17.60.00 %14.1 %19.2 % 10.0
India Tourism Development Corporation Ltd (ITDC) 5,691 Cr. 665 822/36868.8 49.30.44 %29.9 %21.0 % 10.0
Industry Average5,196.92 Cr429.98577.03106.890.30%10.21%18.09%6.72

All Competitor Stocks of Devyani International Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8478198431,0471,2221,2221,2941,2131,3571,3771,4411,4371,581
Expenses 7216656979171,0061,0261,0811,0271,1511,1851,2101,2171,326
Operating Profit 126154146130216196213186206192231220254
OPM % 15%19%17%12%18%16%16%15%15%14%16%15%16%
Other Income 7-7514105913133-101819
Interest 40424857636567706769707070
Depreciation 808693126132139147152150155167182180
Profit before tax 131910-3831-49-223-29-16-1523
Tax % 112%-88%48%29%27%26%190%-25%19%-18%-31%-32%25%
Net Profit -2365-4922-5-8-172-24-11-1017
EPS in Rs 0.100.280.08-0.060.250.00-0.00-0.120.03-0.18-0.08-0.080.12

Last Updated: September 29, 2026, 7:19 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:50 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0121,0481,1111,3111,5161,1352,0842,9983,5564,9515,6115,835
Expenses 1,0131,0081,0151,1061,2549451,6082,3412,9914,1124,7524,938
Operating Profit -13996205262189476657565839860898
OPM % -0.1%3.7%9%16%17%17%23%22%16%17%15%15%
Other Income -0823422131-31218333130
Interest 438834137161155129149189267278279
Depreciation 8513755203223229221278391592670685
Profit before tax -129-17830-93-120-64123242413-57-37
Tax % 1%1%-3%1%2%-2%-26%-9%363%154%-25%
Net Profit -130-18031-94-121-63155263-10-7-43-28
EPS in Rs -11.98-11.314.33-7.46-11.46-0.481.302.200.390.08-0.31-0.22
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-38.46%117.22%-403.23%-28.72%47.93%346.03%69.68%-103.80%30.00%-514.29%
Change in YoY Net Profit Growth (%)0.00%155.68%-520.45%374.50%76.66%298.10%-276.35%-173.48%133.80%-544.29%

Devyani International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:27%
3 Years:33%
TTM:29%
Compounded Profit Growth
10 Years:Not available
5 Years:15%
3 Years:-68%
TTM:-116%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-1%
1 Year:-2%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:6%
Last Year:1%

Last Updated: September 5, 2025, 3:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:50 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 106106106106106115120120121121123
Reserves 70-1933-176-295-25668509359741,419
Borrowings 3483063714881,8321,3361,2541,5652,9063,1883,833
Other Liabilities 1962022181,3902402193224509711,0571,375
Total Liabilities 7205967281,8071,8841,6682,2632,9854,9325,3396,750
Fixed Assets 4914064451,5781,6351,3921,7562,4274,2164,6225,686
CWIP 3815561214147151138
Investments 00000000012
Other Assets 1921742262182352625005437057121,054
Total Assets 7205967281,8071,8841,6682,2632,9854,9325,3396,750
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 9091278301240451637766900927
Cash from Investing Activity + -67-140-165-91-355-375-349-1,551-461-419
Cash from Financing Activity + -3256-130-223142-58-283889-425-197
Net Cash Flow -97-18-132717510514310
Free Cash Flow 21-49137202107158213305418486
CFO/OP 232%99%136%115%126%97%104%140%107%109%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A21.00-49.00137.00202.00107.00158.00213.00305.00418.00486.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5666454453
Inventory Days 45394852576652524535
Days Payable 12712913912812917111998130105
Cash Conversion Cycle -77-85-84-70-68-100-64-42-79-66
Working Capital Days -31-70-65-95-108-95-26-37-65-60
ROCE %-19%15%7%6%2%16%18%6%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 62.74%62.74%62.74%62.73%62.72%62.72%62.72%62.62%61.41%61.37%61.37%61.37%
FIIs 13.34%12.47%12.44%11.68%11.17%11.17%10.46%9.42%6.55%5.77%6.13%6.81%
DIIs 8.23%8.52%12.20%14.19%15.38%15.46%16.87%18.09%19.76%19.44%19.33%18.84%
Public 15.69%16.27%12.64%11.41%10.73%10.65%9.95%9.86%12.29%13.42%13.17%12.97%
No. of Shareholders 2,64,7142,95,9033,34,0753,01,3762,68,1252,65,1842,56,3792,45,8272,38,1902,43,3632,52,9632,52,889
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 36,257,037 0.86 452.2328,745,3842026-06-11 02:12:3626.13%
Kotak Small Cap Fund 18,787,282 1.35 234.3317,049,8792026-06-12 01:01:0110.19%
Nippon India Growth Mid Cap Fund 17,700,000 0.48 220.7716,604,9412026-02-23 07:11:396.59%
Nippon India Large Cap Fund 13,642,678 0.33 170.1713,640,8782026-06-11 02:12:360.01%
Axis Small Cap Fund 11,311,741 0.52 141.09N/AN/AN/A
Sundaram Mid Cap Fund 6,919,293 0.65 86.35,147,3462025-11-03 01:52:4734.42%
Nippon India Flexi Cap Fund 5,968,835 0.8 74.456,091,4502025-11-03 01:52:47-2.01%
Nippon India Multi Asset Allocation Fund 5,828,199 0.49 72.7N/AN/AN/A
Tata Large & Mid Cap Fund 5,203,000 0.83 64.9N/AN/AN/A
Aditya Birla Sun Life Consumption Fund 3,573,569 0.74 44.57N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.080.392.201.32-0.55
Diluted EPS (Rs.) 0.080.392.191.32-0.55
Cash EPS (Rs.) 4.673.114.493.121.44
Book Value[Excl.RevalReserv]/Share (Rs.) 9.0711.187.995.660.62
Book Value[Incl.RevalReserv]/Share (Rs.) 9.0711.187.995.660.62
Revenue From Operations / Share (Rs.) 41.0429.4924.8817.309.84
PBDIT / Share (Rs.) 7.035.635.714.062.11
PBIT / Share (Rs.) 2.302.443.402.220.11
PBT / Share (Rs.) 0.100.032.011.02-0.71
Net Profit / Share (Rs.) -0.05-0.082.181.29-0.54
NP After MI And SOA / Share (Rs.) 0.070.392.201.30-0.47
PBDIT Margin (%) 17.1219.0922.9523.4421.41
PBIT Margin (%) 5.618.2713.6512.821.19
PBT Margin (%) 0.260.108.075.90-7.26
Net Profit Margin (%) -0.13-0.278.757.44-5.55
NP After MI And SOA Margin (%) 0.181.328.837.50-4.86
Return on Networth / Equity (%) 0.834.4827.3522.77-48.52
Return on Capital Employeed (%) 6.577.3116.6914.501.08
Return On Assets (%) 0.170.958.866.90-3.30
Long Term Debt / Equity (X) 0.610.680.070.153.09
Total Debt / Equity (X) 0.850.860.070.193.28
Asset Turnover Ratio (%) 0.960.891.140.960.57
Current Ratio (X) 0.420.530.570.790.39
Quick Ratio (X) 0.290.380.330.590.24
Inventory Turnover Ratio (X) 35.468.088.307.684.70
Interest Coverage Ratio (X) 3.203.634.673.851.59
Interest Coverage Ratio (Post Tax) (X) 0.971.502.922.360.09
Enterprise Value (Cr.) 19025.6419164.3117403.7521180.950.00
EV / Net Operating Revenue (X) 3.845.395.8110.160.00
EV / EBITDA (X) 22.4428.2225.2943.350.00
MarketCap / Net Operating Revenue (X) 3.635.105.8110.130.00
Price / BV (X) 16.4217.2017.9830.770.00
Price / Net Operating Revenue (X) 3.635.105.8110.130.00
EarningsYield 0.000.000.010.010.00
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