Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.51B | 49.21B | 35.56B | 29.98B | 20.64B | 11.19B |
Gross Profit | 25.70B | 27.02B | 16.20B | 11.95B | 8.23B | 2.88B |
EBITDA | 8.40B | 8.42B | 5.75B | 6.64B | 4.67B | 2.94B |
Net Income | 148.93M | 91.49M | 472.63M | 2.65B | 1.56B | -552.08M |
Balance Sheet | ||||||
Total Assets | 53.39B | 53.39B | 49.32B | 29.85B | 22.63B | 16.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.81B | 1.91B | 841.07M | 1.50B | 399.69M |
Total Debt | 31.88B | 31.88B | 29.06B | 15.65B | 12.54B | 13.28B |
Total Liabilities | 39.36B | 39.36B | 35.84B | 20.21B | 15.81B | 15.97B |
Stockholders Equity | 10.94B | 10.94B | 10.56B | 9.70B | 6.86B | 1.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.09B | 1.14B | 2.00B | 1.44B | 1.02B |
Operating Cash Flow | 0.00 | 9.00B | 5.92B | 6.37B | 4.51B | 2.40B |
Investing Cash Flow | 0.00 | -4.62B | -15.51B | -3.50B | -3.75B | -3.59B |
Financing Cash Flow | 0.00 | -4.25B | 8.89B | -2.83B | -583.51M | 1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹220.76B | 1,243.32 | ― | 29.37% | -117.68% | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
61 Neutral | ₹433.06B | 174.92 | 0.18% | 35.46% | -42.08% | ||
60 Neutral | ₹104.88B | 1,171.30 | ― | 10.62% | -76.06% | ||
59 Neutral | ₹114.80B | 1,130.53 | 0.10% | 5.80% | -76.79% | ||
45 Neutral | ₹46.27B | ― | ― | 5.21% | 10.60% | ||
43 Neutral | ₹10.27B | ― | ― | -0.97% | -181.39% |
Devyani International Ltd. has announced the scheduling of its 34th Annual General Meeting (AGM) to be held on July 28, 2025, via video conferencing and other audio-visual means. This move reflects the company’s adaptation to digital solutions for stakeholder engagement, ensuring compliance with regulatory requirements and facilitating shareholder participation through e-voting.