Devyani International Limited (BOM:543330)
India · Delayed Price · Currency is INR 114.35
-4.10 (-3.46%)
At close: Jul 31, 2026
Devyani International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4,913 | 1,814 | 1,676 | 625.86 | 574.46 |
Short-Term Investments | - | 36.51 | 2.37 | 235.55 | 222.08 | 921.12 |
Cash & Short-Term Investments | 4,949 | 4,949 | 1,816 | 1,912 | 847.94 | 1,496 |
Cash Growth | 172.51% | 172.51% | -5.01% | 125.48% | -43.30% | 274.19% |
Accounts Receivable | - | 697.41 | 460.78 | 552.35 | 303.54 | 222.18 |
Other Receivables | - | 280.04 | 259.42 | 236.82 | 158.42 | 345.15 |
Receivables | - | 977.45 | 720.2 | 789.17 | 461.96 | 567.33 |
Inventory | - | 1,646 | 1,482 | 1,310 | 1,290 | 854.86 |
Prepaid Expenses | - | 248.58 | 205.03 | 258.24 | 112.45 | 55.44 |
Other Current Assets | - | 702.86 | 514.06 | 591.42 | 385.85 | 388.11 |
Total Current Assets | - | 8,524 | 4,738 | 4,861 | 3,099 | 3,361 |
Property, Plant & Equipment | - | 37,964 | 35,164 | 32,011 | 21,880 | 15,094 |
Long-Term Investments | - | 189.24 | 141.8 | 11.67 | 12.1 | 7.23 |
Goodwill | - | 6,834 | 4,581 | 4,287 | 644.45 | 644.45 |
Other Intangible Assets | - | 11,959 | 6,254 | 5,709 | 1,542 | 1,535 |
Long-Term Accounts Receivable | - | 183.87 | 216.72 | 153.41 | 88.33 | 84.7 |
Long-Term Deferred Tax Assets | - | - | 574.34 | 512.29 | 963.29 | 482.25 |
Other Long-Term Assets | - | 1,808 | 1,717 | 1,780 | 1,625 | 1,417 |
Total Assets | - | 67,500 | 53,386 | 49,325 | 29,854 | 22,625 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 6,151 | 4,411 | 3,756 | 2,419 | 1,964 |
Accrued Expenses | - | 1,513 | 1,229 | 969.4 | 566.44 | 537.72 |
Short-Term Debt | - | 484.35 | 332.03 | 290.47 | 6.94 | 4.57 |
Current Portion of Long-Term Debt | - | 5,263 | 2,285 | 1,556 | - | 246.47 |
Current Portion of Leases | - | 2,160 | 1,771 | 1,407 | 1,001 | 912.13 |
Current Income Taxes Payable | - | 8.9 | 5.57 | 46.25 | 45.7 | 56.57 |
Current Unearned Revenue | - | 196.82 | 186.68 | 236.96 | - | 7.68 |
Other Current Liabilities | - | 937.35 | 907.57 | 1,098 | 1,285 | 473.15 |
Total Current Liabilities | - | 16,714 | 11,129 | 9,360 | 5,324 | 4,202 |
Long-Term Debt | - | 7,856 | 6,701 | 7,255 | 766.6 | 1,074 |
Long-Term Leases | - | 22,567 | 20,787 | 18,549 | 13,874 | 10,305 |
Long-Term Unearned Revenue | - | 23.13 | 20.92 | 50.17 | 23.42 | 10.69 |
Pension & Post-Retirement Benefits | - | 445.05 | 304.64 | 268.97 | 106.28 | 107.58 |
Long-Term Deferred Tax Liabilities | - | 429.36 | - | - | - | - |
Other Long-Term Liabilities | - | 612.2 | 421.11 | 355.5 | 118.59 | 110.31 |
Total Liabilities | - | 48,648 | 39,363 | 35,839 | 20,212 | 15,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,233 | 1,206 | 1,206 | 1,205 | 1,205 |
Additional Paid-In Capital | - | 16,885 | 12,525 | 12,499 | 12,460 | 12,450 |
Retained Earnings | - | -4,703 | -4,413 | -4,547 | -5,005 | -7,651 |
Comprehensive Income & Other | - | 2,003 | 1,625 | 1,400 | 1,043 | 859.02 |
Total Common Equity | 15,418 | 15,418 | 10,944 | 10,558 | 9,703 | 6,863 |
Minority Interest | - | 3,434 | 3,079 | 2,928 | -61.57 | -47.42 |
Shareholders' Equity | 18,852 | 18,852 | 14,023 | 13,486 | 9,642 | 6,816 |
Total Liabilities & Equity | - | 67,500 | 53,386 | 49,325 | 29,854 | 22,625 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 38,331 | 38,331 | 31,876 | 29,057 | 15,648 | 12,542 |
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 |
Filing Date Shares Outstanding | 1,221 | 1,233 | 1,206 | 1,206 | 1,205 | 1,205 |
Total Common Shares Outstanding | 1,221 | 1,233 | 1,206 | 1,206 | 1,205 | 1,205 |
Working Capital | - | -8,190 | -6,391 | -4,499 | -2,225 | -840.69 |
Book Value Per Share | 12.51 | 12.51 | 9.07 | 8.76 | 8.05 | 5.70 |
Tangible Book Value | -3,374 | -3,374 | 109.24 | 561.86 | 7,517 | 4,684 |
Tangible Book Value Per Share | -2.74 | -2.74 | 0.09 | 0.47 | 6.24 | 3.89 |
Land | - | 800.64 | 800.64 | 800.64 | 739.94 | 103.91 |
Buildings | - | 447.88 | 447.88 | 447.88 | 448.39 | 448.88 |
Machinery | - | 19,240 | 16,229 | 13,804 | 8,396 | 5,926 |
Construction In Progress | - | 77.81 | 34.59 | 109.58 | 152.96 | 68.42 |
Leasehold Improvements | - | 14,444 | 12,058 | 10,367 | 4,046 | 2,936 |