Devyani International Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Quick Service Restaurant
Variance

Full Year Net Profit Variance

-421
Equity

Latest Equity

123.29
Face Value

Latest Face Value

1
Reserves

Total Reserve

1418.53
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

5611.48
Net Profit

Full Year Net Profit

-18.75
Full Year CPS

Full Year Cash Per Share

5.3
Earning Per Share

Full Year Earning Per Share

-0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1580.52
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.5
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

11.52
Yearly PE ratio

Full Year Price to Earning per share

-946.9
Yearly PC ratio

Full Year Price to Cash Per Share

27.3
Bse value

BSE Value in lakhs

1354.33
Nse value

NSE Value in lakhs

15412.14
High

52 week high

191
Low

52 week low

92
Price

NSE Current market price

144
CPM

Current market price

144
Market cap

BSE / NSE Market Cap

17766.66
Net profit

Latest Quarter Net Profit

14.65
Net profit variance

Latest Quarter Net Profit variance

277
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4334.27
TTM OP

Trailing Twelve 12 month Operating Profit

709.37
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.37
TTM GP

Trailing Twelve 12 month Gross Profit

647.96
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.1
TTM NP

Trailing Twelve 12 month Net Profit

32.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

43.84
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

490.22
Equity

Latest Equity

123.29
LTP

Latest Price (BSE/NSE)

144
Gross block

Latest Gross Block

8973.39
Loans

Total loans

2557.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.3
Year GPM

Full Year Gross Profit Margin

11.3
Quarter OPM

Latest quater Operation Profit Margin

16.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,222 1,294 1,213 1,357 1,377 1,441 1,437 1,581
YOY Sales Growth % 49% 54% 16% 11% 13% 11% 18% 16%
Gross Sales 1,222 1,294 1,213 1,357 1,377 1,441 1,437 1,581
+ Expenses 1,026 1,081 1,027 1,151 1,187 1,232 1,217 1,326
Material Cost % 31% 31% 31% 32% 32% 31% 31% 31%
Raw Material Cost 374 404 381 431 443 447 447 488
Manufacturing Cost % 38% 37% 38% 38% 39% 39% 38% 38%
Employee Cost % 15% 15% 14% 15% 15% 15% 15% 15%
Other Cost % 0% 1% 1% -0% 0% 0% 1% 0%
Raw Materials % 31% 31% 31% 32% 32% 31% 31% 31%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 38% 37% 38% 38% 39% 39% 38% 38%
Loss on Forex Transaction % 0% -0% 0% -0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 1% 1% 0% 0% -0% 1% 0%
Operating Profit 196 213 186 206 190 208 220 254
OPM % 16% 16% 15% 15% 14% 14% 15% 16%
+ Other Income 5 9 13 14 5 12 18 19
Miscellaneous Income 5 9 13 14 5 12 18 19
Exceptional Income 0 0 0 0 0 0 4 0
Interest 65 67 70 67 69 70 70 70
Depreciation 139 147 152 150 155 167 182 180
Profit before tax -4 9 -22 3 -29 -16 -15 23
+ Tax % -26% 190% 25% 19% 18% 31% 32% 25%
Current Tax 5 1 3 8 2 -1 0 9
Deferred Tax -4 15 -8 -7 -7 -4 -5 -3
+ Net Profit -5 -8 -17 2 -24 -11 -10 17
Extraordinary Income / Expense 0 0 0 0 -2 -22 4 0
Exceptional Item 0 0 0 0 0 -22 0 0
Minority Interest (After Tax) 5 7 2 1 2 1 0 -2
Net Profit After Minority Interest 0 0 -15 4 -22 -10 -10 15
EPS in Rs -0.01 0.00 -0.12 0.03 -0.18 -0.08 -0.08 0.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,048 1,111 1,311 1,516 1,135 2,084 2,998 3,556 4,951 5,611
Sales Growth % 6% 18% 16% -25% 84% 44% 19% 39% 13%
Gross Sales 1,135 2,084 2,998 3,556 4,951 5,611
+ Expenses 1,009 1,043 1,090 1,305 959 1,632 2,362 3,013 4,141 4,794
Material Cost % 31% 30% 30% 30% 30% 29% 30% 30% 31% 32%
Raw Material Cost 321 351 389 460 345 600 899 1,057 1,539 1,772
Change in Inventory 0 -13 0 0 0 0 0 0 0 0
Manufacturing Cost % 11% 10% 11% 11% 10% 9% 17% 17% 17% 17%
Employee Cost % 17% 16% 15% 15% 14% 12% 12% 14% 14% 15%
Other Cost % 38% 38% 28% 30% 30% 29% 21% 24% 21% 22%
Raw Materials % 31% 32% 30% 30% 30% 29% 30% 30% 31% 32%
Purchase of Finished Goods % 1% 1% 0% 0% 0% 0%
Stock Adjustments % 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 7% 7% 7% 7% 6% 6% 7% 7% 7% 7%
Other Manufacturing Expenses % 4% 4% 4% 4% 4% 3% 10% 11% 10% 10%
Selling & Administration % 27% 25% 23% 24% 24% 27% 19% 20% 20% 21%
Miscellaneous Expenses % 12% 10% 5% 6% 6% 2% 1% 4% 1% 1%
Loss on Forex Transaction % 0% 0% 0% 1% 0% -0%
Provisions & Contingencies % 4% 0% -0% 0% 0% 0%
Operating Profit 38 68 221 211 176 452 636 543 811 818
OPM % 4% 6% 17% 14% 15% 22% 21% 15% 16% 15%
+ Other Income 9 25 26 53 139 19 33 32 37 55
Miscellaneous Income 156 17 33 32 37 49
Exceptional Income 54 1 0 0 0 4
Interest 88 34 137 161 155 129 149 189 267 278
Depreciation 137 55 203 223 229 221 278 391 592 670
Profit before tax -64 123 242 4 13 -57
+ Tax % 2% -26% -9% 363% 154% 25%
Current Tax 1 2 1 1 1 7 27 33 23 9
Deferred Tax 0 -3 0 0 -2 -39 -48 -19 -3 -23
+ Net Profit -63 155 263 -10 -7 -43
Profit Growth % -346% 69% -104% -29% 517%
Extraordinary Income / Expense 46 -17 -20 -14 0 -22
Exceptional Item 45 -17 -20 -14 0 -22
Minority Interest (After Tax) 60 15 15 0 8 1 2 57 16 4
Net Profit After Minority Interest -120 46 -79 -122 -55 156 265 47 9 -39
EPS in Rs -16.94 2.93 -8.87 -11.44 -0.55 1.29 2.18 -0.08 -0.06 -0.34

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 106 106 106 111 123 120 121 121 121 174
Reserves -19 33 -176 -295 -2 566 848 934 973 1,419
+ Borrowings 306 371 488 1,827 1,328 1,254 1,565 2,906 3,188 3,783
Secured Borrowings 239 309 421 462 384 61 1 835 855 1,225
Unsecured Borrowings 67 62 67 1,366 944 1,193 1,564 2,071 2,333 2,558
+ Other Liabilities 202 218 1,390 240 219 322 452 972 1,057 1,375
Current Liabilities 180 197 299 262 238 304 781 1,127 1,234 1,599
Provisions 2 4 3 5 9 14 14 16 14 26
Minority Interest -20 -34 -51 -39 -42 -5 -6 293 308 343
Equity Application Money 0 0 0 0 0 0 1 1 0 0
Other liability items 42 55 1,142 18 23 23 25 67 75 108
Total Liabilities 596 728 1,808 1,884 1,668 2,263 2,985 4,932 5,339 6,750
+ Fixed Assets 406 445 1,578 1,635 1,392 1,756 2,427 4,216 4,622 5,686
Gross Block 530 610 1,987 2,083 1,797 2,408 3,324 6,111 7,114 8,973
Accumulated Depreciation 123 165 350 416 368 623 873 1,866 2,441 3,220
CWIP 15 56 12 14 14 7 15 11 3 8
Investments 0 0 0 0 0 0 0 0 1 2
+ Other Assets 174 226 218 235 262 500 543 705 712 1,054
Inventories 34 45 55 72 62 85 129 131 148 165
Trade receivables 18 18 23 17 17 21 29 53 41 64
Cash Equivalents 37 45 27 16 41 66 85 181 181 495
Loans n Advances 23 39 42 45 55 212 512 689 720 804
Other asset items 63 79 71 84 88 116 -212 -349 -379 -474
Total Assets 596 728 1,808 1,884 1,668 2,263 2,985 4,932 5,339 6,750

Cash Flow (consolidated, figures in Rs Cr.)

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 91 278 301 240 451 637 766 900 927
Profit from Operations 69 124 276 279 199 445 660 582 833 836
Working Capital Changes 22 -29 2 22 40 16 25 37 65 95
Profit Before Tax & Extraordinary Items -178 30 -93 -120 -64 123 242 4 13 -57
Depreciation 85 67 226 247 236 221 279 385 570 654
Interest (Net) 0 0 135 159 152 118 135 174 250 260
Profit / Loss on Sale of Assets 0 0 1 19 9 2 0 0 4 3
Profit / Loss on Sale of Investments 0 0 -4 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 52 -9 24 4 50 1 0 22 24 17
Profit / Loss in Forex 54 1 0 11 -2 14 10 3 3 -19
Receivables -5 -1 -5 3 0 -5 -7 -13 11 -21
Inventories -2 -11 -10 -17 13 -23 -44 44 -18 -9
Trade Payables 29 10 18 43 10 96 85 48 82 144
Loans & Advances 0 0 0 -7 16 -52 -9 -41 -10 -20
Direct Taxes Paid 0 -3 0 -1 0 -10 -48 -27 2 -12
+ Cash from Investing Activity -67 -140 -165 -91 -355 -375 -349 -1,551 -461 -419
Purchase of Fixed Assets -71 -142 -142 -100 -137 -306 -437 -478 -491 -459
Sale of Fixed Assets 2 2 2 1 4 13 13 17 9 18
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 6 1 2 2 1 9 5 2 1 3
Investment in Group Companies 0 0 0 0 0 0 0 0 -2 -2
Acquisition of Companies 0 0 -29 0 0 0 0 -1,091 0 0
Others -4 -2 3 6 -223 -91 70 0 21 20
+ Cash from Financing Activity -32 56 -131 -223 142 -58 -283 889 -425 -197
Proceeds from Issue of Shares 2 2 0 0 348 449 1 1 1 13
Proceeds from Other Long-Term Borrowings 50 133 192 80 236 61 0 805 51 220
Proceeds from Bank Borrowings 0 0 0 23 0 0 0 28 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 4 255
Share Application Money 0 0 0 0 0 0 1 1 0 0
Repayment of Long-Term Borrowings -60 -52 -62 -65 -309 -394 -61 0 -80 -170
Repayment of Short-Term Borrowings 0 0 -25 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 -202 -104 0 -37 -81 -96 -142 -180
Interest Paid -24 -27 -34 -156 -132 -123 -143 -191 -260 -276
Others 0 0 0 0 0 -15 0 341 0 -59
Net Cash Flow -9 7 -18 -13 27 17 5 105 14 310