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Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
India Market
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Devyani International Ltd. (DEVYANI) Ratios

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Devyani International Ltd. Ratios

IN:DEVYANI's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:DEVYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.43 0.53 0.53 0.58 0.39
Quick Ratio
0.29 0.39 0.39 0.34 0.24
Cash Ratio
0.16 0.18 0.18 0.12 0.09
Solvency Ratio
0.15 0.12 0.12 0.27 0.09
Operating Cash Flow Ratio
0.00 0.65 0.65 1.19 0.57
Short-Term Operating Cash Flow Coverage
0.00 3.21 3.21 917.86 2.30
Net Current Asset Value
₹ -34.63B₹ -30.98B₹ -30.98B₹ -17.14B₹ -14.32B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.59 0.59 0.52 0.80
Debt-to-Equity Ratio
2.91 2.75 2.75 1.61 11.67
Debt-to-Capital Ratio
0.74 0.73 0.73 0.62 0.92
Long-Term Debt-to-Capital Ratio
0.38 0.41 0.41 0.07 0.76
Financial Leverage Ratio
4.88 4.67 4.67 3.08 14.66
Debt Service Coverage Ratio
1.77 1.50 1.50 4.62 1.13
Interest Coverage Ratio
1.39 1.42 1.42 2.55 0.09
Debt to Market Cap
0.04 0.05 0.05 <0.01 0.03
Interest Debt Per Share
27.54 25.54 25.54 14.21 13.49
Net Debt to EBITDA
3.58 4.76 4.76 2.26 4.39
Profitability Margins
Gross Profit Margin
51.90%45.55%45.55%58.51%55.23%
EBIT Margin
5.65%5.42%5.42%12.95%5.92%
EBITDA Margin
16.97%16.17%16.17%22.13%25.23%
Operating Profit Margin
5.50%7.52%7.52%12.56%1.19%
Pretax Profit Margin
0.26%0.10%0.10%8.07%-8.65%
Net Profit Margin
0.30%1.33%1.33%8.84%-6.98%
Continuous Operations Profit Margin
-0.14%-0.27%-0.27%8.76%-6.99%
Net Income Per EBT
116.46%1285.72%1285.72%109.54%80.73%
EBT Per EBIT
4.70%1.37%1.37%64.25%-724.49%
Return on Assets (ROA)
0.28%0.96%0.96%8.87%-4.87%
Return on Equity (ROE)
1.18%4.48%4.48%27.31%-71.43%
Return on Capital Employed (ROCE)
6.44%6.65%6.65%15.35%1.11%
Return on Invested Capital (ROIC)
-8.25%-16.16%-16.16%16.00%0.96%
Return on Tangible Assets
0.35%1.20%1.20%9.57%-5.73%
Earnings Yield
0.07%0.25%0.25%1.52%-0.60%
Efficiency Ratios
Receivables Turnover
119.85 64.39 64.39 60.74 65.06
Payables Turnover
5.40 5.15 5.15 5.14 3.22
Inventory Turnover
16.07 14.78 14.78 9.64 8.38
Fixed Asset Turnover
1.41 1.11 1.11 1.37 1.03
Asset Turnover
0.93 0.72 0.72 1.00 0.70
Working Capital Turnover Ratio
-15.49 -10.98 -10.98 -19.36 -2.62
Cash Conversion Cycle
-41.85 -40.44 -40.44 -27.11 -64.24
Days of Sales Outstanding
3.05 5.67 5.67 6.01 5.61
Days of Inventory Outstanding
22.72 24.70 24.70 37.87 43.58
Days of Payables Outstanding
67.61 70.81 70.81 70.99 113.43
Operating Cycle
25.76 30.37 30.37 43.88 49.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.89 4.89 5.29 2.18
Free Cash Flow Per Share
0.00 0.94 0.94 1.66 0.93
CapEx Per Share
0.00 3.95 3.95 3.63 1.25
Free Cash Flow to Operating Cash Flow
0.00 0.19 0.19 0.31 0.43
Dividend Paid and CapEx Coverage Ratio
0.00 1.24 1.24 1.46 1.74
Capital Expenditure Coverage Ratio
0.00 1.24 1.24 1.46 1.74
Operating Cash Flow Coverage Ratio
0.00 0.20 0.20 0.41 0.18
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.21 0.21
Free Cash Flow Yield
0.00%0.61%0.61%1.15%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.44K 398.21 398.21 65.76 -167.19
Price-to-Sales (P/S) Ratio
4.27 5.29 5.29 5.81 11.68
Price-to-Book (P/B) Ratio
19.63 17.83 17.83 17.96 119.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 165.07 165.07 87.27 132.93
Price-to-Operating Cash Flow Ratio
0.00 31.77 31.77 27.36 56.72
Price-to-Earnings Growth (PEG) Ratio
-51.92 -4.84 -4.84 0.99 6.43
Price-to-Fair Value
19.63 17.83 17.83 17.96 119.43
Enterprise Value Multiple
28.73 37.50 37.50 28.53 50.68
Enterprise Value
241.38B 215.58B 215.58B 189.29B 148.76B
EV to EBITDA
28.73 37.50 37.50 28.53 50.68
EV to Sales
4.88 6.06 6.06 6.31 12.78
EV to Free Cash Flow
0.00 189.09 189.09 94.79 145.53
EV to Operating Cash Flow
0.00 36.39 36.39 29.72 62.10
Tangible Book Value Per Share
2.60 2.88 2.88 6.19 -1.62
Shareholders’ Equity Per Share
8.91 8.71 8.71 8.05 1.03
Tax and Other Ratios
Effective Tax Rate
2.41 3.63 3.63 -0.09 0.01
Revenue Per Share
40.31 29.35 29.35 24.88 10.58
Net Income Per Share
0.12 0.39 0.39 2.20 -0.74
Tax Burden
1.16 12.86 12.86 1.10 0.81
Interest Burden
0.05 0.02 0.02 0.62 -1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 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 12.54 12.54 2.63 -3.74
Currency in INR
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