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Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
India Market
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Devyani International Ltd. (DEVYANI) Financial Statements

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Devyani International Ltd. Financial Overview

Devyani International Ltd.'s market cap is currently ₹131.12B. The company's EPS TTM is ₹-0.27; its P/E ratio is -355.58; Devyani International Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹0.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 56.11B₹ 49.21B₹ 35.32B₹ 29.73B₹ 20.64B
Gross Profit₹ 23.56B₹ 23.73B₹ 17.60B₹ 15.48B₹ 10.83B
Operating Income₹ 2.01B₹ 2.65B₹ 2.57B₹ 3.66B₹ 2.48B
EBITDA₹ 8.73B₹ 8.45B₹ 5.73B₹ 6.62B₹ 4.63B
Net Income₹ -386.31M₹ 91.49M₹ 472.63M₹ 2.65B₹ 1.56B
Balance Sheet
Cash & Short-Term Investments₹ 5.56B₹ 1.81B₹ 1.91B₹ 841.07M₹ 1.50B
Total Assets₹ 67.50B₹ 53.39B₹ 49.32B₹ 29.85B₹ 22.63B
Total Debt₹ 38.33B₹ 31.88B₹ 29.06B₹ 15.65B₹ 12.54B
Net Debt₹ 33.38B₹ 30.06B₹ 27.38B₹ 15.02B₹ 11.97B
Total Liabilities₹ 48.65B₹ 39.36B₹ 35.84B₹ 20.21B₹ 15.81B
Stockholders' Equity₹ 15.42B₹ 10.94B₹ 10.56B₹ 9.70B₹ 6.86B
Cash Flow
Free Cash Flow₹ 4.11B₹ 4.09B₹ 1.14B₹ 2.00B₹ 1.44B
Operating Cash Flow₹ 8.70B₹ 9.00B₹ 5.92B₹ 6.37B₹ 4.51B
Investing Cash Flow₹ -5.01B₹ -4.62B₹ -15.51B₹ -3.50B₹ -3.75B
Financing Cash Flow₹ -864.59M₹ -4.25B₹ 8.89B₹ -2.83B₹ -583.51M
Currency in INR

Devyani International Ltd. Earnings and Revenue History

Devyani International Ltd. Debt to Assets

Devyani International Ltd. Cash Flow

Devyani International Ltd. Forecast EPS vs Actual EPS