Devyani International Complete Financial Statements
DEVYANI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Devyani International (DEVYANI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.74%
2025 data
EBITDA Margin
14.11%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
-0.45%
2025 data
Return on Equity
-1.71%
2025 data
Balance Sheet Ratios
Current Ratio
0.17
2025 data
Debt to Equity
3.81
2025 data
Equity Ratio
26.26%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.6%
Year-over-Year
Net Profit Growth
-380.0%
Year-over-Year
EBITDA Growth
-3.0%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
+17.5%
Year-over-Year
Investing Cash Flow Growth
+70.3%
Year-over-Year
Financing Cash Flow Growth
-147.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,382 | 1,226 | 1,371 | 1,227 | 1,061 | 1,232 | 1,304 | 826 | 766 | 854 | 848 | 752 | 593 | 714 | 799 | 521 | 460 | 357 | 629 | 256 | 140 | 436 |
| Expenses | 1,187 | 1,027 | 1,151 | 1,026 | 917 | 1,006 | 1,081 | 679 | 604 | 721 | 697 | 592 | 454 | 540 | 625 | 389 | 316 | 310 | 477 | 216 | 148 | 296 |
| EBITDA | 195 | 199 | 219 | 201 | 145 | 226 | 222 | 147 | 162 | 133 | 151 | 160 | 139 | 174 | 173 | 133 | 143 | 47 | 152 | 40 | -8 | 140 |
| Operating Profit Margin % | 14.00% | 15.00% | 15.00% | 16.00% | 12.00% | 18.00% | 16.00% | 17.00% | 20.00% | 15.00% | 17.00% | 21.00% | 23.00% | 23.00% | 21.00% | 25.00% | 27.00% | 12.00% | 24.00% | 6.00% | -60.00% | 22.00% |
| Depreciation | 155 | 152 | 150 | 139 | 126 | 132 | 147 | 86 | 78 | 80 | 93 | 66 | 65 | 64 | 71 | 53 | 54 | 48 | 56 | 66 | 58 | 51 |
| Interest | 69 | 70 | 67 | 65 | 57 | 63 | 67 | 42 | 42 | 40 | 48 | 35 | 32 | 33 | 38 | 33 | 27 | 32 | 30 | 42 | 31 | 49 |
| Profit Before Tax | -29 | -22 | 3 | -4 | -38 | 31 | 9 | 19 | 41 | 13 | 10 | 59 | 43 | 77 | 65 | 47 | 62 | -34 | 67 | -68 | -97 | 39 |
| Tax | -5 | -6 | 1 | 1 | 11 | 8 | 16 | -17 | -19 | 15 | 5 | 2 | -34 | 2 | -6 | 1 | 0 | 0 | 1 | -1 | 0 | 0 |
| Net Profit | -24 | -17 | 2 | -5 | -49 | 22 | -8 | 36 | 60 | -2 | 5 | 57 | 76 | 75 | 71 | 47 | 62 | -33 | 66 | -67 | -97 | 39 |
| Earnings Per Share (₹) | -0.18 | -0.12 | 0.03 | -0.01 | -0.06 | 0.25 | 0.00 | 0.28 | 0.50 | 0.10 | 0.08 | 0.49 | 0.63 | 0.61 | 0.59 | 0.39 | 0.56 | -0.25 | 0.52 | -0.61 | 0.00 | 0.40 |
Related Pages for Devyani International
Additional stock information and data for DEVYANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 5,339 | 4,933 | 2,985 | 2,263 | 1,668 | 1,884 | 1,808 | 728 | 596 |
| Current Assets | 474 | 486 | 310 | 336 | 165 | 143 | 139 | 144 | 112 |
| Fixed Assets | 4,622 | 4,217 | 2,427 | 1,756 | 1,392 | 1,635 | 1,578 | 445 | 407 |
| Capital Work in Progress | 4 | 11 | 15 | 7 | 14 | 14 | 12 | 56 | 15 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 712 | 705 | 544 | 500 | 262 | 235 | 218 | 226 | 174 |
| LIABILITIES | |||||||||
| Total Liabilities | 5,339 | 4,933 | 2,985 | 2,263 | 1,668 | 1,884 | 1,808 | 728 | 596 |
| Current Liabilities | 2,823 | 2,648 | 1,489 | 1,161 | 1,176 | 1,534 | 1,474 | 327 | 253 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,402 | 1,349 | 964 | 682 | 72 | -228 | -121 | 106 | 67 |
| Share Capital | 121 | 121 | 121 | 121 | 115 | 106 | 106 | 106 | 106 |
| Reserves & Surplus | 974 | 934 | 848 | 566 | -2 | -295 | -176 | 33 | -19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 900 | 766 | 637 | 451 | 240 | 301 | 278 | 91 | 90 | 77 |
| Investing Activities | -461 | -1,551 | -349 | -375 | -355 | -91 | -165 | -140 | -67 | -70 |
| Financing Activities | -425 | 889 | -283 | -58 | 142 | -223 | -131 | 56 | -32 | -2 |
| Net Cash Flow | 14 | 105 | 5 | 18 | 27 | -13 | -18 | 7 | -9 | 5 |