Education
About Us
Working with TipRanks
Follow Us
Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 49.21B | ₹ 35.32B | ₹ 29.73B | ₹ 20.84B | ₹ 11.35B |
| Gross Profit | ₹ 23.73B | ₹ 16.20B | ₹ 11.81B | ₹ 8.43B | ₹ 3.03B |
| Operating Income | ₹ 2.71B | ₹ 2.68B | ₹ 3.68B | ₹ 2.62B | ₹ 164.43M |
| EBITDA | ₹ 8.42B | ₹ 5.75B | ₹ 6.64B | ₹ 4.72B | ₹ 2.94B |
| Net Income | ₹ 91.49M | ₹ 472.63M | ₹ 2.65B | ₹ 1.56B | ₹ -552.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.81B | ₹ 1.91B | ₹ 841.07M | ₹ 1.50B | ₹ 399.69M |
| Total Assets | ₹ 53.39B | ₹ 49.32B | ₹ 29.85B | ₹ 22.63B | ₹ 16.68B |
| Total Debt | ₹ 31.88B | ₹ 29.06B | ₹ 15.65B | ₹ 12.54B | ₹ 13.28B |
| Net Debt | ₹ 30.06B | ₹ 27.38B | ₹ 15.02B | ₹ 11.97B | ₹ 12.88B |
| Total Liabilities | ₹ 39.36B | ₹ 35.84B | ₹ 20.21B | ₹ 15.81B | ₹ 15.97B |
| Stockholders' Equity | ₹ 10.94B | ₹ 10.56B | ₹ 9.70B | ₹ 6.86B | ₹ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.09B | ₹ 1.14B | ₹ 2.00B | ₹ 1.44B | ₹ 1.02B |
| Operating Cash Flow | ₹ 9.00B | ₹ 5.92B | ₹ 6.37B | ₹ 4.51B | ₹ 2.40B |
| Investing Cash Flow | ₹ -4.62B | ₹ -15.51B | ₹ -3.50B | ₹ -3.75B | ₹ -3.59B |
| Financing Cash Flow | ₹ -4.25B | ₹ 8.89B | ₹ -2.83B | ₹ -583.51M | ₹ 1.42B |