Devyani International Complete Financial Statements
In FY2026, Devyani International (DEVYANI) reported revenue ₹1,455 Cr, net profit ₹-10 Cr and EPS ₹-0.08, with a net profit margin of -0.7% and ROE of -0.7%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DEVYANI fundamental worth to estimate fundamental worth using multiple valuation models.
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DEVYANI Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEVYANI YoY (Mar 2025 vs Mar 2026) — revenue +18.7%, net profit +41.2%, EBITDA +19.6%, expenses +18.5%. Review DEVYANI price earnings ratio to evaluate earnings-based valuation against sector peers.
DEVYANI Income Statement — Revenue, EBITDA & Net Profit
Devyani International revenue ₹1,455 Cr, EBITDA ₹238 Cr, net profit ₹-10 Cr, EPS ₹-0.08 (2026) — net profit margin -0.7%. For live price, earnings ratios and company overview, see DEVYANI stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1,455 | 1,382 | 1,226 | 1,371 | 1,453 | 1,227 | 1,061 | 1,232 | 1,304 | 826 | 766 | 854 | 848 | 752 | 593 | 714 | 799 | 521 | 460 | 357 | 629 | 256 | 140 | 436 |
| Expenses | 1,217 | 1,187 | 1,027 | 1,151 | 1,232 | 1,026 | 917 | 1,006 | 1,081 | 679 | 604 | 721 | 697 | 592 | 454 | 540 | 625 | 389 | 316 | 310 | 477 | 216 | 148 | 296 |
| EBITDA | 238 | 195 | 199 | 219 | 221 | 201 | 145 | 226 | 222 | 147 | 162 | 133 | 151 | 160 | 139 | 174 | 173 | 133 | 143 | 47 | 152 | 40 | -8 | 140 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 15.00% | 14.00% | 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 | 183 | 155 | 152 | 150 | 167 | 139 | 126 | 132 | 147 | 86 | 78 | 80 | 93 | 66 | 65 | 64 | 71 | 53 | 54 | 48 | 56 | 66 | 58 | 51 |
| Interest | 70 | 69 | 70 | 67 | 70 | 65 | 57 | 63 | 67 | 42 | 42 | 40 | 48 | 35 | 32 | 33 | 38 | 33 | 27 | 32 | 30 | 42 | 31 | 49 |
| Profit Before Tax | -15 | -29 | -22 | 3 | -16 | -4 | -38 | 31 | 9 | 19 | 41 | 13 | 10 | 59 | 43 | 77 | 65 | 47 | 62 | -34 | 67 | -68 | -97 | 39 |
| Tax | -5 | -5 | -6 | 1 | -5 | 1 | 11 | 8 | 16 | -17 | -19 | 15 | 5 | 2 | -34 | 2 | -6 | 1 | 0 | 0 | 1 | -1 | 0 | 0 |
| Net Profit | -10 | -24 | -17 | 2 | -11 | -5 | -49 | 22 | -8 | 36 | 60 | -2 | 5 | 57 | 76 | 75 | 71 | 47 | 62 | -33 | 66 | -67 | -97 | 39 |
| Earnings Per Share (₹) | -0.08 | -0.18 | -0.12 | 0.03 | -0.08 | -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 |
DEVYANI Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEVYANI total assets ₹5,339 Cr, total equity ₹1,402 Cr, total liabilities ₹ Cr (2025) — ROE -0.7%.
| 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 | |||||||||
| 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 |
DEVYANI Cash Flow Statement — Operating, Investing & Financing
Devyani International operating cash flow ₹900 Cr, investing ₹-461 Cr, financing ₹-425 Cr, net cash flow ₹14 Cr (2025).
| 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 |