DEVYANI Quarterly Results, Profit & Loss, Balance Sheet (DEVYANI)

DEVYANI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Devyani International Ltd (DEVYANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Devyani International Ltd reported sales of ₹1,519.43 Cr, operating profit of ₹232.32 Cr (OPM 15.29%) and net profit of ₹3.46 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DEVYANI quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,294.41,212.591,356.971,376.751,440.91,436.861,580.521,519.43
Expenses1,081.191,026.821,151.091,184.641,209.971,216.561,326.351,287.11
Operating Profit213.21185.77205.88192.11230.93220.3254.17232.32
OPM16.47%15.32%15.17%13.95%16.03%15.33%16.08%15.29%
Other Income9.0513.1913.322.76-10.1617.719.2511.96
Interest66.9869.5366.7868.8470.0270.170.1465.31
Depreciation146.76151.78149.68155.18166.65182.48180.35173.28
Profit before tax8.52-22.352.74-29.15-15.9-14.5822.935.69
Tax189.67%-25.01%18.61%-17.84%-30.94%-32.44%25.34%39.19%
Net Profit-7.64-16.772.23-23.95-10.98-9.8417.113.46
EPS in Rs0-0.120.03-0.18-0.08-0.080.120
DEVYANI profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,0842,9983,5564,9515,6115,978
Expenses1,6082,3412,9914,1124,7525,040
Operating Profit476657565839860938
OPM23%22%16%17%15%16%
Other Income-31218333139
Interest129149189267278276
Depreciation221278391592670703
Profit before tax123242413-57-2
Tax-26%-9%363%154%-25%-
Net Profit155263-10-7-430
EPS in Rs1.32.20.390.08-0.31-0.04
Dividend Payout0%0%0%0%0%-
DEVYANI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital121121123123123
Reserves9359741,4301,4191,422
Borrowings2,9063,1883,3433,8333,453
Other Liabilities9711,0571,3101,3751,375
Total Liabilities4,9325,3396,2076,7506,373
Fixed Assets4,2164,6225,4805,6865,609
CWIP1138814
Investments01325
Other Assets7057127161,054746
Total Assets4,9325,3396,2076,7506,373
DEVYANI cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity451637766900927
Cash from Investing Activity-375-349-1,551-461-419
Cash from Financing Activity-58-283889-425-197
Net Cash Flow17510514310
Free Cash Flow158213305418486
CFO/OP97%104%140%107%109%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit97104140107109
DEVYANI ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44534
Inventory Days5252453534
Days Payable11998130105127
Cash Conversion Cycle-64-42-79-66-89
Working Capital Days-26-37-65-60-85
ROCE16%18%6%6%5%
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