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Devyani International Limited (BOM:543330)
India flag India · Delayed Price · Currency is INR
114.35
-4.10 (-3.46%)
At close: Jul 31, 2026

Devyani International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,35056,11549,51135,56329,97720,840
Revenue Growth
14.72%13.34%39.22%18.63%43.84%83.64%
Gross Profit
29,62828,25525,47218,93516,65411,727
Operating Income
2,1811,9882,6842,6753,7652,565
Net Income
-276.72-386.3191.49472.632,6501,563
Earnings Per Share
-0.23-0.310.080.392.191.32
EPS Growth
---80.55%-82.19%65.99%-

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
37,52133,17531,16227,74318,938
Thailand
16,91914,8812,682--
Outside India
1,6751,4551,7192,2341,902
Total
56,11549,51135,56329,97720,840

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9494,9491,8161,912847.941,496
Total Debt
38,33138,33131,87629,05715,64812,542
Net Cash (Debt)
-33,382-33,382-30,060-27,145-14,800-11,047
Net Cash Growth
------
Net Cash Per Share
-27.24-27.19-24.88-22.47-12.25-9.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,1929,0025,9256,3704,506
Capital Expenditures
--4,590-4,910-4,785-4,373-3,063
Free Cash Flow
-4,6024,0931,1401,9971,443
Free Cash Flow Growth
-12.46%258.97%-42.91%38.35%41.20%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.78%50.35%51.45%53.24%55.55%56.27%
Operating Margin
3.74%3.54%5.42%7.52%12.56%12.31%
Pretax Margin
-0.63%-1.01%0.26%0.10%8.07%5.91%
Profit Margin
-0.47%-0.69%0.18%1.33%8.84%7.50%
FCF Margin
-8.20%8.27%3.21%6.66%6.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1966.36383.8665.77134.89
P/FCF Ratio
30.5925.3443.96159.1287.28146.10
PS Ratio
2.412.083.635.105.8110.12