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STOCKS

Devyani International Ltd. (IN:DEVYANI)

:DEVYANI

DEVYANI

Devyani International Ltd.

RESEARCH TOOLSreports

Devyani International Ltd. (DEVYANI) Ratios

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Devyani International Ltd. Ratios

IN:DEVYANI's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:DEVYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.40	0.43	0.53	0.58	0.80
Quick Ratio	0.27	0.29	0.39	0.34	0.60
Cash Ratio	0.12	0.16	0.18	0.12	0.14
Solvency Ratio	0.14	0.15	0.12	0.27	0.24
Operating Cash Flow Ratio	0.00	0.81	0.65	1.20	1.07
Short-Term Operating Cash Flow Coverage	0.00	3.44	3.21	917.86	17.95
Net Current Asset Value	₹ -37.41B	₹ -34.63B	₹ -30.98B	₹ -17.11B	₹ -12.45B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.60	0.59	0.52	0.55
Debt-to-Equity Ratio	2.15	2.91	2.75	1.61	1.83
Debt-to-Capital Ratio	0.68	0.74	0.73	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.30	0.38	0.41	0.07	0.14
Financial Leverage Ratio	4.00	4.88	4.67	3.08	3.30
Debt Service Coverage Ratio	1.09	1.56	1.50	4.65	3.30
Interest Coverage Ratio	0.74	1.02	1.42	2.52	2.05
Debt to Market Cap	0.08	0.05	0.05	<0.01	<0.01
Interest Debt Per Share	29.35	30.19	25.54	14.20	11.66
Net Debt to EBITDA	3.81	3.57	4.76	2.26	2.54
Profitability Margins
Gross Profit Margin	44.81%	48.23%	45.87%	39.73%	40.45%
EBIT Margin	3.98%	5.53%	5.45%	13.06%	12.03%
EBITDA Margin	15.55%	17.12%	16.28%	22.32%	22.65%
Operating Profit Margin	3.78%	5.50%	7.58%	12.38%	12.58%
Pretax Profit Margin	-1.13%	0.26%	0.10%	8.14%	5.91%
Net Profit Margin	-0.80%	0.19%	1.34%	8.91%	7.50%
Continuous Operations Profit Margin	-0.85%	-0.14%	-0.27%	8.83%	7.44%
Net Income Per EBT	70.91%	71.54%	1285.72%	109.54%	126.96%
EBT Per EBIT	-30.03%	4.73%	1.37%	65.74%	46.97%
Return on Assets (ROA)	-0.70%	0.17%	0.96%	8.88%	6.91%
Return on Equity (ROE)	-3.15%	0.84%	4.48%	27.31%	22.78%
Return on Capital Employed (ROCE)	4.12%	6.40%	6.65%	15.00%	14.23%
Return on Invested Capital (ROIC)	2.81%	-3.13%	-16.16%	14.41%	13.38%
Return on Tangible Assets	-0.99%	0.22%	1.20%	9.58%	7.65%
Earnings Yield	-0.30%	0.05%	0.25%	1.52%	0.75%
Efficiency Ratios
Receivables Turnover	100.01	119.11	63.94	97.94	34.43
Payables Turnover	5.61	5.77	5.15	4.80	6.32
Inventory Turnover	17.57	17.19	14.78	13.97	14.52
Fixed Asset Turnover	1.48	1.40	1.10	1.36	1.38
Asset Turnover	0.87	0.92	0.72	1.00	0.92
Working Capital Turnover Ratio	-14.21	-9.25	-10.91	-19.39	-12.25
Cash Conversion Cycle	-40.64	-38.90	-40.40	-46.20	-22.01
Days of Sales Outstanding	3.65	3.06	5.71	3.73	10.60
Days of Inventory Outstanding	20.78	21.24	24.70	26.13	25.14
Days of Payables Outstanding	65.07	63.20	70.81	76.06	57.75
Operating Cycle	24.43	24.30	30.41	29.86	35.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.87	4.89	5.29	3.80
Free Cash Flow Per Share	0.00	3.58	0.94	1.66	1.22
CapEx Per Share	0.00	4.29	3.95	3.63	2.58
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.19	0.31	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.24	1.46	1.47
Capital Expenditure Coverage Ratio	0.00	1.83	1.24	1.46	1.47
Operating Cash Flow Coverage Ratio	0.00	0.28	0.20	0.41	0.36
Operating Cash Flow to Sales Ratio	0.00	0.18	0.17	0.21	0.22
Free Cash Flow Yield	0.00%	2.39%	0.61%	1.15%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-332.45	1.87K	398.21	65.76	132.83
Price-to-Sales (P/S) Ratio	2.67	3.48	5.33	5.86	9.96
Price-to-Book (P/B) Ratio	9.27	15.65	17.83	17.96	30.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.86	165.07	87.27	143.87
Price-to-Operating Cash Flow Ratio	0.00	19.03	31.77	27.36	46.09
Price-to-Earnings Growth (PEG) Ratio	11.22	-23.56	-4.84	0.99	-0.34
Price-to-Fair Value	9.27	15.65	17.83	17.96	30.26
Enterprise Value Multiple	21.01	23.91	37.50	28.53	46.52
Enterprise Value	175.96B	201.39B	215.58B	189.29B	219.63B
EV to EBITDA	21.01	23.91	37.50	28.53	46.52
EV to Sales	3.27	4.09	6.10	6.37	10.54
EV to Free Cash Flow	0.00	49.21	189.09	94.79	152.16
EV to Operating Cash Flow	0.00	22.37	36.39	29.72	48.74
Tangible Book Value Per Share	1.05	2.79	2.88	6.19	3.91
Shareholders’ Equity Per Share	12.60	9.57	8.71	8.05	5.79
Tax and Other Ratios
Effective Tax Rate	0.25	1.54	3.63	-0.09	-0.26
Revenue Per Share	43.70	43.03	29.14	24.68	17.59
Net Income Per Share	-0.35	0.08	0.39	2.20	1.32
Tax Burden	0.71	0.72	12.86	1.10	1.27
Interest Burden	-0.28	0.05	0.02	0.62	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	0.00	98.40	12.54	2.63	3.66

Currency in INR