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Devyani International (DEVYANI)₹126.63−0.46%Restaurants
In the Jun 2026 quarter (consolidated), Devyani International reported sales of ₹1,576 Cr, up 16.5% from Jun 2025, and net profit of ₹17.06 Cr, up 748.8% year on year. For the year to Mar 2026, sales were ₹5,587 Cr and net profit −₹43.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 816 | 839 | 1,043 | 1,217 | 1,218 | 1,288 | 1,208 | 1,352 | 1,371 | 1,435 | 1,431 | 1,576 |
| Expenses | 665 | 698 | 918 | 1,007 | 1,027 | 1,081 | 1,028 | 1,152 | 1,186 | 1,211 | 1,218 | 1,326 |
| Operating Profit | 154 | 146 | 130 | 216 | 196 | 213 | 186 | 206 | 192 | 231 | 220 | 254 |
| OPM % | 19.0% | 17.0% | 12.0% | 18.0% | 16.0% | 16.0% | 15.0% | 15.0% | 14.0% | 16.0% | 15.0% | 16.0% |
| Other Income | −6.99 | 4.99 | 13.96 | 9.97 | 4.99 | 8.98 | 12.97 | 12.98 | 2.99 | −9.98 | 17.95 | 18.95 |
| Interest | 42.03 | 48.03 | 57.08 | 63.06 | 65.03 | 67.07 | 70.04 | 67.04 | 69.12 | 70.11 | 70.10 | 70.13 |
| Depreciation | 85.68 | 92.76 | 126 | 132 | 139 | 147 | 151 | 149 | 155 | 166 | 182 | 179 |
| Profit before tax | 18.99 | 9.99 | −37.99 | 30.99 | −3.99 | 8.99 | −21.99 | 2.99 | −28.97 | −15.99 | −15.01 | 23.01 |
| Tax % | −88.0% | 48.0% | 29.0% | 27.0% | 26.0% | 190.0% | −25.0% | 19.0% | −18.0% | −31.0% | −32.0% | 25.0% |
| Exceptional items | −13.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −21.93 | 3.98 | 0.00 |
| Net Profit | 36.13 | 5.01 | −49.13 | 22.06 | −5.02 | −8.03 | −17.05 | 2.01 | −24.09 | −11.04 | −10.03 | 17.06 |
| EPS (Rs) | 0.29 | 0.09 | −0.07 | 0.26 | 0.00 | 0.00 | −0.13 | 0.04 | −0.19 | −0.09 | −0.09 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,008 | 1,045 | 1,107 | 1,306 | 1,510 | 1,131 | 2,076 | 2,987 | 3,544 | 4,932 | 5,587 | 5,812 |
| Expenses | 1,013 | 1,009 | 1,016 | 1,106 | 1,256 | 946 | 1,610 | 2,345 | 2,995 | 4,115 | 4,755 | 4,941 |
| Operating Profit | −0.99 | 38.94 | 95.93 | 205 | 262 | 189 | 476 | 657 | 564 | 838 | 859 | 896 |
| OPM % | −0.1% | 3.7% | 9.0% | 16.0% | 17.0% | 17.0% | 23.0% | 22.0% | 16.0% | 17.0% | 15.0% | 15.4% |
| Other Income | 0.00 | 7.98 | 22.97 | 41.94 | 1.99 | 131 | −2.99 | 11.98 | 17.95 | 32.93 | 30.92 | 29.91 |
| Interest | 43.05 | 88.04 | 34.02 | 137 | 161 | 155 | 129 | 149 | 189 | 267 | 278 | 279 |
| Depreciation | 84.79 | 136 | 54.86 | 202 | 222 | 228 | 220 | 277 | 390 | 590 | 668 | 682 |
| Profit before tax | −129 | −178 | 29.98 | −92.93 | −120 | −63.99 | 123 | 242 | 3.99 | 12.99 | −57.03 | −36.96 |
| Tax % | 1.0% | 1.0% | −3.0% | 1.0% | 2.0% | −2.0% | −26.0% | −9.0% | 363.0% | 154.0% | −25.0% | — |
| Exceptional items | −1.99 | −0.99 | −1.99 | 15.94 | 27.87 | 47.77 | −17.94 | −17.94 | 151 | 2.99 | −19.92 | −19.94 |
| Net Profit | −130 | −181 | 31.12 | −94.29 | −121 | −63.21 | 156 | 264 | −10.03 | −7.02 | −43.11 | −28.10 |
| EPS (Rs) | −12.02 | −11.33 | 4.34 | −7.48 | −11.48 | −0.49 | 1.31 | 2.21 | 0.40 | 0.09 | −0.32 | −0.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 106 | 106 | 106 | 106 | 106 | 115 | 120 | 120 | 121 | 121 | 123 |
| Reserves | 70.20 | −19.01 | 33.12 | −176 | −295 | −2.00 | 568 | 853 | 938 | 978 | 1,424 |
| Borrowings | 347 | 306 | 370 | 486 | 1,834 | 1,337 | 1,254 | 1,563 | 2,907 | 3,188 | 3,832 |
| Other Liabilities | 197 | 203 | 219 | 1,395 | 241 | 220 | 324 | 452 | 976 | 1,062 | 1,382 |
| Total Liabilities | 720 | 596 | 728 | 1,810 | 1,888 | 1,670 | 2,267 | 2,988 | 4,941 | 5,348 | 6,760 |
| Fixed Assets | 492 | 407 | 446 | 1,582 | 1,639 | 1,395 | 1,761 | 2,432 | 4,226 | 4,633 | 5,699 |
| CWIP | 38.01 | 15.01 | 55.98 | 12.01 | 13.99 | 14.01 | 7.01 | 15.01 | 11.01 | 2.99 | 8.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 |
| Other Assets | 191 | 174 | 225 | 217 | 235 | 261 | 499 | 542 | 704 | 710 | 1,052 |
| Inventories | 39.11 | 34.10 | 45.18 | 55.14 | 72.27 | 62.25 | 85.29 | 129 | 131 | 148 | 166 |
| Trade receivables | 14.95 | 17.96 | 17.96 | 22.95 | 16.96 | 16.95 | 20.95 | 28.92 | 52.84 | 40.90 | 63.79 |
| Cash & equivalents | 46.12 | 37.06 | 45.12 | 27.06 | 16.03 | 41.11 | 66.12 | 85.22 | 181 | 181 | 496 |
| Total Assets | 720 | 596 | 728 | 1,810 | 1,888 | 1,670 | 2,267 | 2,988 | 4,941 | 5,348 | 6,760 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 89.74 | 90.77 | 277 | 300 | 239 | 450 | 636 | 764 | 898 | 924 |
| Cash from investing activity | −67.23 | −141 | −166 | −91.29 | −357 | −377 | −350 | −1,557 | −463 | −420 |
| Cash from financing activity | −31.90 | 55.86 | −130 | −222 | 142 | −57.78 | −282 | 886 | −424 | −196 |
| Net cash flow | −9.02 | 7.01 | −18.03 | −13.02 | 27.02 | 17.02 | 5.01 | 105 | 14.01 | 310 |
| Capex | 70.82 | 142 | 142 | 99.71 | 137 | 305 | 436 | 477 | 490 | 458 |
| Free cash flow | 20.98 | −48.96 | 137 | 202 | 107 | 158 | 213 | 305 | 417 | 485 |
| CFO / OP % | 232.1% | 99.1% | 136.1% | 115.1% | 126.1% | 97.1% | 104.1% | 140.1% | 107.1% | 109.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 6 | 6 | 6 | 4 | 5 | 4 | 4 | 5 | 3 | 4 |
| Inventory days | 45 | 39 | 48 | 52 | 57 | 66 | 52 | 52 | 45 | 35 | 34 |
| Days payable | 126 | 128 | 138 | 127 | 128 | 170 | 118 | 97 | 129 | 104 | 126 |
| Cash conversion cycle | −76 | −84 | −83 | −69 | −67 | −99 | −63 | −41 | −78 | −65 | −88 |
| Working capital days | −32 | −71 | −66 | −96 | −109 | −96 | −27 | −38 | −66 | −61 | −86 |
| ROCE % | — | −19.0% | 15.0% | 7.0% | 6.0% | 2.0% | 16.0% | 18.0% | 6.0% | 6.0% | 5.0% |
For the Jun 2026 quarter, Devyani International reported sales of ₹1,576 Cr, up 16.5% year on year and net profit of ₹17.06 Cr, up 748.8% year on year. The operating margin was 16.0%.
Devyani International's sales for the year to Mar 2026 were ₹5,587 Cr; over the last twelve months they were ₹5,812 Cr.
Net profit for the year to Mar 2026 was −₹43.11 Cr, and −₹28.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.
Devyani International reported borrowings of ₹3,832 Cr at Mar 2026, against cash and equivalents of ₹496 Cr.
Cash from operations was ₹924 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹485 Cr.