Devyani International Limited (NSE:DEVYANI)
India flag India · Delayed Price · Currency is INR
115.63
+3.33 (2.97%)
Jul 27, 2026, 11:20 AM IST

Devyani International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,11556,11549,51135,56329,97720,840
Revenue Growth
13.34%13.34%39.22%18.63%43.84%83.64%
Gross Profit
30,10030,10025,47218,93516,65411,727
Operating Income
2,0142,0142,7232,6753,7652,565
Net Income
-386.31-386.3191.49472.632,6501,563
Earnings Per Share
-0.31-0.310.080.392.191.32
EPS Growth
---80.55%-82.19%65.99%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
33,17531,16227,74318,938
Thailand
14,8812,682--
Outside India
1,4551,7192,2341,902
Total
49,51135,56329,97720,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9484,9481,8161,912847.941,496
Total Debt
38,33138,33131,87629,05715,64812,542
Net Cash (Debt)
-33,383-33,383-30,060-27,145-14,800-11,047
Net Cash Growth
------
Net Cash Per Share
-26.79-26.79-24.88-22.47-12.25-9.30

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.64%53.64%51.45%53.24%55.55%56.27%
Operating Margin
3.59%3.59%5.50%7.52%12.56%12.31%
Pretax Margin
-1.01%-1.01%0.26%0.10%8.07%5.91%
Profit Margin
-0.69%-0.69%0.18%1.33%8.84%7.50%
FCF Margin
8.20%8.20%8.27%3.21%6.66%6.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1966.36383.8665.77134.89
Forward PE
234.68137.1793.5175.0356.01100.67
P/FCF Ratio
30.0825.3443.96159.1287.28146.10
PS Ratio
2.472.083.635.105.8110.12