Devyani International Ltd.

₹137.85

- 1.05 (-0.76%)

09:07 am - close price

BSE: DEVYANI

NSE: DEVYANI

Industry: Consumer Food

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.08Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.08Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.03Good: 20

🟡

Current Ratio

Bad: 1Current: 0.43Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -0.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.64Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.08Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.08Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.03Good: 20

🟡

Current Ratio

Bad: 1Current: 0.43Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -0.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.64Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	13.75	22.40	18.44	12.41	7.67	7.67	1.00	1.74	1.12	0.14	8.11	1.11	83.21	60.28	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	23.35	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	846.63	819.47	843.13	1047.08	1221.90
Expenditure+	720.52	665.05	696.84	874.75	1006.08
Other Income+	6.82	6.58	4.61	14.63	9.91
Operating Profit	126.11	154.42	146.29	172.33	215.82
Interest	40.37	41.66	48.24	56.67	62.99
Depreciation and Amortization	79.60	86.34	92.98	125.90	132.22
Profit Before Tax	12.96	19.02	9.68	-37.99	30.53
Tax+	14.56	-16.81	4.61	10.96	8.10
Net Profit	-1.59	35.82	5.07	-48.95	22.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	11348.38	20840.10	29977.23	35563.17	49510.52
Operational Expenses+	9464.47	16169.35	23429.87	29972.69	41377.45
Operating Profit	1883.91	4670.75	6547.36	5590.48	8133.07
Other Income	640.57	232.33	353.20	324.12	370.31
OPM %	16.60	22.41	21.84	15.72	16.43
Depreciation and Amortisation	2294.54	2213.33	2787.59	3848.21	5698.75
Interest	1512.60	1287.30	1493.26	1889.75	2673.51
Profit Before Tax	-823.92	1231.41	2419.25	36.76	127.88
Tax	-10.68	-319.74	-205.89	247.06	206.22
Net Profit	-552.08	1563.36	2649.97	472.63	91.49

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	16588.29	22143.04	28890.99	48812.23	52811.37
Liabilities+	16588.29	22143.04	28890.99	48812.23	52811.37

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2395.58	4505.89	6369.97	5924.67	9002.20
Cash from Investing Activity	-3585.96	-3752.73	-3497.36	-15508.68	-4621.58
Cash from Financing Activity	1419.82	-583.51	-2827.01	8892.72	-4253.54
Net Cash Flow	229.44	169.65	45.60	-691.29	127.08
Opening Cash & Cash Equivalents	132.26	399.62	574.46	625.86	1676.42
Closing Cash & Cash Equivalents	399.63	574.46	625.86	1676.42	1813.72

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	61.42	62.62	62.72	62.72	62.72	62.73	62.74	62.74	62.74	62.76
Public+	38.58	37.38	37.28	37.28	37.28	37.27	37.26	37.26	37.26	37.24
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	238190	245827	256379	265184	268125	301376	334075	295903	264714	271689

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.08Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.08Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.03Good: 20

🟡

Current Ratio

Bad: 1Current: 0.43Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -0.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.64Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.08Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.08Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.03Good: 20

🟡

Current Ratio

Bad: 1Current: 0.43Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -0.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.64Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	11348.38	20840.10	29977.23	35563.17	49510.52
Operational Expenses+	9464.47	16169.35	23429.87	29972.69	41377.45
Operating Profit	1883.91	4670.75	6547.36	5590.48	8133.07
Other Income	640.57	232.33	353.20	324.12	370.31
OPM %	16.60	22.41	21.84	15.72	16.43
Depreciation and Amortisation	2294.54	2213.33	2787.59	3848.21	5698.75
Interest	1512.60	1287.30	1493.26	1889.75	2673.51
Profit Before Tax	-823.92	1231.41	2419.25	36.76	127.88
Tax	-10.68	-319.74	-205.89	247.06	206.22
Net Profit	-552.08	1563.36	2649.97	472.63	91.49

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	846.63	819.47	843.13	1047.08	1221.90
Expenditure+	720.52	665.05	696.84	874.75	1006.08
Other Income+	6.82	6.58	4.61	14.63	9.91
Operating Profit	126.11	154.42	146.29	172.33	215.82
Interest	40.37	41.66	48.24	56.67	62.99
Depreciation and Amortization	79.60	86.34	92.98	125.90	132.22
Profit Before Tax	12.96	19.02	9.68	-37.99	30.53
Tax+	14.56	-16.81	4.61	10.96	8.10
Net Profit	-1.59	35.82	5.07	-48.95	22.43

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2395.58	4505.89	6369.97	5924.67	9002.20
Cash from Investing Activity	-3585.96	-3752.73	-3497.36	-15508.68	-4621.58
Cash from Financing Activity	1419.82	-583.51	-2827.01	8892.72	-4253.54
Net Cash Flow	229.44	169.65	45.60	-691.29	127.08
Opening Cash & Cash Equivalents	132.26	399.62	574.46	625.86	1676.42
Closing Cash & Cash Equivalents	399.63	574.46	625.86	1676.42	1813.72

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	61.42	62.62	62.72	62.72	62.72	62.73	62.74	62.74	62.74	62.76
Public+	38.58	37.38	37.28	37.28	37.28	37.27	37.26	37.26	37.26	37.24
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	238190	245827	256379	265184	268125	301376	334075	295903	264714	271689

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	13.75	22.40	18.44	12.41	7.67	7.67	1.00	1.74	1.12	0.14	8.11	1.11	83.21	60.28	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	23.35	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Devyani International Ltd.

₹137.85

- 1.05 (-0.76%)

09:07 am - close price

BSE: DEVYANI

NSE: DEVYANI

Industry: Consumer Food

House: Private

Overview

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	16588.29	22143.04	28890.99	48812.23	52811.37
Liabilities+	16588.29	22143.04	28890.99	48812.23	52811.37