Devyani International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 815.72 | 886.49 | 845.81 |
| Operating Expense | 664.19 | 726.21 | 689.31 |
| Net Profit | -13.26 | 4.31 | 1.02 |
| Net Profit Margin | -1.63 | 0.49 | 0.12 |
| Earning Per Share | -0.11 | 0.04 | 0.01 |
| EBIDTA | 156.57 | 164.94 | 158.74 |
| Effective Tax Rate | 1.78 | 0.02 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 815.72 |
| Operating Expense | 664.19 |
| Net Profit | -13.26 |
| Net Profit Margin | -1.63 |
| Earning Per Share | -0.11 |
| EBIDTA | 156.57 |
| Effective Tax Rate | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,349.33 | 3,116.22 | 2,774.28 |
| Operating Expenses Annual | 2,724.86 | 2,516.87 | 2,183.21 |
| Operating Profit Annual | 674.36 | 520.81 | 625.24 |
| Interest Annual | 221.41 | 172.04 | 135.37 |
| Depreciation | 385.37 | 312.32 | 234.83 |
| Net Profit Annual | 23.72 | -6.34 | 260.18 |
| Tax Annual | 3.31 | 13.85 | -27.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,349.33 |
| Operating Expenses Annual | 2,724.86 |
| Operating Profit Annual | 674.36 |
| Interest Annual | 221.41 |
| Depreciation | 385.37 |
| Net Profit Annual | 23.72 |
| Tax Annual | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.98 | 52.68 | 42.33 |
| Cash Flow from Operations | 662.48 | 586.63 | 594.75 |
| Cash Flow from Investing | -322.92 | -737.49 | -305.34 |
| Cash Flow from Financing | -327.09 | 109.16 | -279.07 |
| Cash Flow at the End | 23.46 | 10.98 | 52.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.98 |
| Cash Flow from Operations | 662.48 |
| Cash Flow from Investing | -322.92 |
| Cash Flow from Financing | -327.09 |
| Cash Flow at the End | 23.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.16 | 20.47 | 22.57 |
| PBIT Margin (%) | 7.45 | 9.52 | 13.30 |
| PBT Margin (%) | 7.42 | 9.47 | 13.20 |
| Net PROFIT Margin (%) | 0.71 | -0.20 | 9.38 |
| Return On Networth / Equity (%) | 1.87 | TBA | 18.46 |
| Return On Networth /Employed (%) | 7.04 | TBA | 13.98 |
| Return On Assets (%) | 0.70 | -0.22 | 11.72 |
| Total Debt / Equity (X) | 2.05 | 1.62 | 1.22 |
| Asset Turnover Ratio (%) | 0.99 | 1.08 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.16 |
| PBIT Margin (%) | 7.45 |
| PBT Margin (%) | 7.42 |
| Net PROFIT Margin (%) | 0.71 |
| Return On Networth / Equity (%) | 1.87 |
| Return On Networth /Employed (%) | 7.04 |
| Return On Assets (%) | 0.70 |
| Total Debt / Equity (X) | 2.05 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,042.61 | 2,747.65 | 2,232.29 |
| Total Current Assets Annual | 283.77 | 260.35 | 278.07 |
| Non Current Assets Annual | 3,680.53 | 3,382.30 | 2,624.45 |
| Total Shareholders Funds Annual | 1,103.97 | 1,088.60 | 1,084.75 |
| Total Assets Annual | 3,964.30 | 3,642.64 | 2,902.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,042.61 |
| Total Current Assets Annual | 283.77 |
| Non Current Assets Annual | 3,680.53 |
| Total Shareholders Funds Annual | 1,103.97 |
| Total Assets Annual | 3,964.30 |
EPS (INR)
Expected
0.00
Reported
-0.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
