	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,311	1,516	1,135	2,084	2,998	3,556	4,951	5,611
Cost of Operating Revenue	674	774	634	929	1,363	1,669	2,422	2,426
Gross Profit	637	742	500	1,155	1,635	1,888	2,529	3,186
Gross Margin	48.6	48.9	44.1	55.4	54.5	53.1	51.1	56.8
Total Operating Expenses	1,233	1,456	1,125	1,828	2,621	3,289	4,675	5,410
Operating Profit	78	61	10	256	377	268	276	201
Operating Margin	6.0	4.0	0.9	12.3	12.6	7.5	5.6	3.6
Financing Income/(Expense) - Net	-129	-169	-146	-118	-135	-264	-258	-266
Profit before Taxes	-58	-77	-82	123	242	4	13	-57
Income Taxes	1	2	-1	-32	-21	13	20	-14
Profit after Tax	-79	-122	-55	156	265	47	9	-39
PAT Margin	-6.0	-8.0	-4.9	7.5	8.8	1.3	0.2	-0.7
EPS - Basic - ex Extraordinary Items	-0.38	-0.68	-0.64	1.32	2.20	0.39	0.08	-0.31
EPS - Diluted - ex Extraordinary Items	-0.38	-0.68	-0.64	1.32	2.19	0.39	0.08	-0.31
EBIT	78	61	10	256	377	268	276	201
EBITDA	304	307	246	474	652	650	843	855
EBITDA Margin	23.2	20.3	21.6	22.7	21.7	18.3	17.0	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Devyani International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	139	143	165	336	310	486	474	852
Long-Term Investments	51	43	47	36	36	28	39	185
Property Plant & Equipment - Net	1,490	1,527	1,111	1,509	2,188	3,201	3,516	3,796
Total Non-Current Assets	1,669	1,740	1,504	1,926	2,679	4,446	4,865	5,898
Total Assets	1,807	1,884	1,668	2,263	2,989	4,932	5,339	6,750
Total Current Liabilities	454	578	421	420	535	936	1,113	1,671
Long Term Debt	1,457	1,516	1,153	1,138	1,464	2,580	2,749	3,042
Total Non-Current Liabilities	1,474	1,534	1,176	1,161	1,489	2,648	2,823	3,193
Total Liabilities	1,929	2,112	1,597	1,581	2,024	3,584	3,936	4,865
Total Shareholders' Equity	-70	-189	114	686	970	1,056	1,094	1,542
Minority Interest	-51	-39	-42	-5	-6	293	308	343
Total Equity	-121	-228	72	682	964	1,349	1,402	1,885
Total Liabilities & Equity	1,807	1,884	1,668	2,263	2,989	4,932	5,339	6,750

Cash Flow

Abridged

Understanding Cash Flow Statement

Devyani International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	175	167	51	320	475	366	576	552
Working Capital - Increase/(Decrease)	2	22	40	16	25	37	65	95
Net CF from Operating Activities	176	189	90	337	499	403	641	647
Capital Expenditures - Net	141	99	133	293	424	462	482	441
Net CF from Investing Activities	-169	-99	-359	-384	-355	-1,553	-463	-443
Stock - Issuance/(Retirement) - Net	-	-	348	449	1	1	1	13
Debt - LT & ST - Issuance/(Retirement) - Total	7	-67	-74	-369	-142	737	-166	124
Net Cash Flow from Financing Activities	7	-67	274	65	-140	1,081	-165	78
Free Cash Flow to Equity	43	24	-117	-326	-67	679	-7	330
Free Operating CF net dividend	34	89	-47	30	62	-75	150	188
Free Operating CF	34	89	-47	30	62	-75	150	188

Business Segment Analysis

FY End:

Mar 25

Devyani International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food and Beverages (100.0%)₹ 490.95 Cr

Revenue / Sales

Food and Beverages (100.0%)₹ 4,951.05 Cr

Assets

Food and Beverages (100.0%)₹ 5,338.57 Cr

Operating Income

Food and Beverages (100.0%)₹ 276.28 Cr

Regional Segment Analysis

FY End:

Mar 25

Devyani International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (67.0%)₹ 3,317.46 CrOutside India (30.1%)₹ 1,488.10 CrOther income (2.9%)₹ 145.49 Cr

Historical Segment Analysis

Track how Devyani International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food and Beverages	306	437	478	491

Frequently Asked Questions

What is the revenue of Devyani International Ltd.?

The latest trailing twelve month revenue of Devyani International Ltd. is ₹ 5,611.48 Cr, reflecting a 1-year growth of 13.34% and a 3-year CAGR of 23.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Devyani International Ltd.?

The latest trailing twelve month net profit (PAT) of Devyani International Ltd. is ₹ -38.63 Cr, with a 3-year earnings CAGR of -28.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Devyani International Ltd.?

The trailing twelve month EBITDA of Devyani International Ltd. is approximately ₹ 201.43 Cr (based on an operating margin of 3.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Devyani International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Devyani International Ltd. is -0.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Devyani International Ltd.?

The debt-to-equity ratio of Devyani International Ltd. stands at 2.49. The interest coverage ratio is 0.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Devyani International Ltd.?

The estimated book value per share of Devyani International Ltd. is 12.49 (derived from a P/B ratio of 9.01 and market price of ₹ 112.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Devyani International Ltd.?

The trailing twelve month operating cash flow of Devyani International Ltd. is ₹ 646.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Devyani International Ltd. report consolidated or standalone financials?

Devyani International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.