Devyani International Ltd. | Large-cap | Consumer Cyclical
₹166.52
0.00%
| Devyani Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 49.5B
Gross Profit 27.0B 54.57%
Operating Income 2.7B 5.50%
Net Income -69.0M -0.14%
EPS (Diluted) ₹0.08

Balance Sheet Metrics

Total Assets 53.4B
Total Liabilities 39.4B
Shareholders Equity 14.0B
Debt to Equity 2.81

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 4.1B

Revenue & Profitability Trend

Devyani Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 49.5B 35.3B 29.7B 20.6B 11.2B
Cost of Goods Sold 22.5B 17.7B 14.2B 9.8B 5.6B
Gross Profit 27.0B 17.6B 15.5B 10.8B 5.6B
Operating Expenses 18.6B 9.2B 7.4B 5.4B 3.2B
Operating Income 2.7B 2.6B 3.7B 2.5B 23.6M
Pre-tax Income 127.9M 36.8M 2.4B 1.2B -823.9M
Income Tax 196.9M 133.3M -205.9M -319.7M -10.7M
Net Income -69.0M -96.5M 2.6B 1.6B -629.9M
EPS (Diluted) ₹0.08 ₹0.39 ₹2.19 ₹1.32 -₹0.46

Income Statement Trend

Devyani Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 4.9B 3.1B 3.4B 1.6B
Non-Current Assets 48.6B 44.5B 26.8B 19.3B 15.0B
Total Assets 53.4B 49.3B 29.9B 22.6B 16.7B
Liabilities
Current Liabilities 11.1B 9.1B 5.3B 4.2B 4.2B
Non-Current Liabilities 28.2B 26.7B 14.9B 11.6B 11.8B
Total Liabilities 39.4B 35.8B 20.2B 15.8B 16.0B
Equity
Total Shareholders Equity 14.0B 13.5B 9.6B 6.8B 718.6M

Balance Sheet Composition

Devyani Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 131.1M 36.8M 2.4B 1.2B -640.6M
Operating Cash Flow 2.2B 1.6B 3.1B 1.2B -672.1M
Investing Activities
Capital Expenditures -4.8B -4.6B -4.2B -2.9B -1.3B
Investing Cash Flow -4.6B -15.5B -3.5B -3.8B -3.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -234.0M 11.8B -585.5M 953.0M 2.0B
Free Cash Flow 4.1B 1.1B 2.0B 1.4B 1.0B

Cash Flow Trend

Devyani Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,083.00
Forward P/E 109.63
Price to Book 18.70
Price to Sales 4.15
PEG Ratio 109.63

Profitability Ratios

Profit Margin 0.19%
Operating Margin 4.05%
Return on Equity -0.50%
Return on Assets 3.31%

Financial Health

Current Ratio 0.43
Debt to Equity 227.32
Beta -0.08

Per Share Data

EPS (TTM) ₹0.08
Book Value per Share ₹8.91
Revenue per Share ₹43.29

Financial data is updated regularly. All figures are in the company's reporting currency.