Devyani International Ltd.

₹138.15

+ 2.30 (1.69%)

04:01 pm - close price

BSE: DEVYANI

NSE: DEVYANI

Industry: Consumer Food

House: Private

Overview

Events:

* 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: -0.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.98Good: 20

❌

Current Ratio

Bad: 1Current: 0.51Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -3.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 20.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.98Good: 20

❌

Current Ratio

Bad: 1Current: 0.51Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -3.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 20.15Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	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	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	20840.10	29977.23	35563.17	49510.52	56114.79
Operational Expenses+	16169.35	23429.87	29972.69	41377.45	47705.44
Operating Profit	4670.75	6547.36	5590.48	8133.07	8409.35
Other Income	232.33	353.20	324.12	370.31	563.86
OPM %	22.41	21.84	15.72	16.43	14.99
Depreciation and Amortisation	2213.33	2787.59	3848.21	5698.75	6539.81
Interest	1287.30	1493.26	1889.75	2673.51	2781.98
Profit Before Tax	1231.41	2419.25	36.76	127.88	-568.73
Tax	-319.74	-205.89	247.06	206.22	-139.59
Net Profit	1563.36	2649.97	472.63	91.49	-386.31

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	22143.04	28890.99	48812.23	52811.37	67499.73
Liabilities+	22143.04	28890.99	48812.23	52811.37	67499.73

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	4505.89	6369.97	5924.67	9002.20	9192.08
Cash from Investing Activity	-3752.73	-3497.36	-15508.68	-4621.58	-4395.36
Cash from Financing Activity	-583.51	-2827.01	8892.72	-4253.54	-1972.50
Net Cash Flow	169.65	45.60	-691.29	127.08	2824.22
Opening Cash & Cash Equivalents	399.62	574.46	625.86	1676.42	1813.72
Closing Cash & Cash Equivalents	574.46	625.86	1676.42	1813.72	4912.50

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.36	61.36	61.37	61.42	62.62	62.72	62.72	62.72	62.73	62.74
Public+	38.64	38.64	38.63	38.58	37.38	37.28	37.28	37.28	37.27	37.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	252889	252963	243363	238190	245827	256379	265184	268125	301376	334075

Corporate Actions

203 events in the last 3 years

Devyani International Ltd.

₹138.15

+ 2.30 (1.69%)

04:01 pm - close price

BSE: DEVYANI

NSE: DEVYANI

Industry: Consumer Food

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: -0.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.98Good: 20

❌

Current Ratio

Bad: 1Current: 0.51Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -3.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 20.15Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.98Good: 20

❌

Current Ratio

Bad: 1Current: 0.51Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -3.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 20.15Good: 0.5

❌

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

Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	20840.10	29977.23	35563.17	49510.52	56114.79
Operational Expenses+	16169.35	23429.87	29972.69	41377.45	47705.44
Operating Profit	4670.75	6547.36	5590.48	8133.07	8409.35
Other Income	232.33	353.20	324.12	370.31	563.86
OPM %	22.41	21.84	15.72	16.43	14.99
Depreciation and Amortisation	2213.33	2787.59	3848.21	5698.75	6539.81
Interest	1287.30	1493.26	1889.75	2673.51	2781.98
Profit Before Tax	1231.41	2419.25	36.76	127.88	-568.73
Tax	-319.74	-205.89	247.06	206.22	-139.59
Net Profit	1563.36	2649.97	472.63	91.49	-386.31

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	27.44	53.62	16.76	12.50	105.17	105.17	90.50	1.12	0.80	0.27	30.17	2.19	51.60	45.49	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	3.80	17.93	10.27	4.06	6.49	6.49	1.20	0.54	0.47	0.78	2.24	0.94	66.91	21.32	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	12.24	17.08	11.79	8.27	10.30	10.30	1.25	2.47	2.13	0.13	19.98	1.48	60.38	44.62	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.71	-3.24	3.94	-0.76	-0.31	-0.31	0	0.51	0.41	0.88	0.80	0.93	0	19.06	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	2.39	3.43	7.86	4.71	6.20	6.20	1.20	1.88	0.83	0.55	3.35	0.51	68.71	39.40	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	7.64	14.94	8.86	5.56	18.01	18.01	3.00	1.76	0.41	0.22	7.62	1.38	20.17	14.49	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	-1.05	-2.37	2.74	-1.02	-0.99	-0.99	0	0.63	0.42	0.00	0.70	1.03	0	13.37	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	8.66	11.58	9.23	6.53	4.59	4.59	1.30	2.28	1.79	0.10	17.02	1.33	38.98	23.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	22143.04	28890.99	48812.23	52811.37	67499.73
Liabilities+	22143.04	28890.99	48812.23	52811.37	67499.73

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	4505.89	6369.97	5924.67	9002.20	9192.08
Cash from Investing Activity	-3752.73	-3497.36	-15508.68	-4621.58	-4395.36
Cash from Financing Activity	-583.51	-2827.01	8892.72	-4253.54	-1972.50
Net Cash Flow	169.65	45.60	-691.29	127.08	2824.22
Opening Cash & Cash Equivalents	399.62	574.46	625.86	1676.42	1813.72
Closing Cash & Cash Equivalents	574.46	625.86	1676.42	1813.72	4912.50

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	61.36	61.36	61.37	61.42	62.62	62.72	62.72	62.72	62.73	62.74
Public+	38.64	38.64	38.63	38.58	37.38	37.28	37.28	37.28	37.27	37.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	252889	252963	243363	238190	245827	256379	265184	268125	301376	334075

Corporate Actions

203 events in the last 3 years

Events:

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