Devyani International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 851.20 | 768.98 | 801.46 |
| Operating Expense | 667.46 | 718.68 | 647.11 |
| Net Profit | 31.65 | -105.04 | 18.01 |
| Net Profit Margin | 3.72 | -13.66 | 2.25 |
| Earning Per Share | 0.26 | -0.87 | 0.15 |
| EBIDTA | 188.64 | 45.13 | 156.15 |
| Effective Tax Rate | 7.01 | 18.37 | 3.48 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 851.20 |
| Operating Expense | 667.46 |
| Net Profit | 31.65 |
| Net Profit Margin | 3.72 |
| Earning Per Share | 0.26 |
| EBIDTA | 188.64 |
| Effective Tax Rate | 7.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,116.22 | 2,774.28 | 1,853.27 |
| Operating Expenses Annual | 2,516.87 | 2,183.21 | 1,464.84 |
| Operating Profit Annual | 520.81 | 625.24 | 403.45 |
| Interest Annual | 172.04 | 135.37 | 105.87 |
| Depreciation | 312.32 | 234.83 | 79.92 |
| Net Profit Annual | -6.34 | 260.18 | 153.38 |
| Tax Annual | 13.85 | -27.34 | -41.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,116.22 |
| Operating Expenses Annual | 2,516.87 |
| Operating Profit Annual | 520.81 |
| Interest Annual | 172.04 |
| Depreciation | 312.32 |
| Net Profit Annual | -6.34 |
| Tax Annual | 13.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.68 | 42.33 | 28.19 |
| Cash Flow from Operations | 586.63 | 594.75 | 385.17 |
| Cash Flow from Investing | -737.49 | -305.34 | -363.47 |
| Cash Flow from Financing | 109.16 | -279.07 | -9.89 |
| Cash Flow at the End | 10.98 | 52.68 | 40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 52.68 |
| Cash Flow from Operations | 586.63 |
| Cash Flow from Investing | -737.49 |
| Cash Flow from Financing | 109.16 |
| Cash Flow at the End | 10.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.47 | 22.57 | 21.82 |
| PBIT Margin (%) | 9.52 | 13.30 | 11.83 |
| PBT Margin (%) | 9.47 | 13.20 | 11.72 |
| Net PROFIT Margin (%) | -0.20 | 9.38 | 8.28 |
| Return On Networth / Equity (%) | TBA | 18.46 | 18.37 |
| Return On Networth /Employed (%) | TBA | 13.98 | 11.54 |
| Return On Assets (%) | -0.22 | 11.72 | 9.27 |
| Total Debt / Equity (X) | 1.62 | 1.22 | 1.75 |
| Asset Turnover Ratio (%) | 1.08 | 1.25 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.47 |
| PBIT Margin (%) | 9.52 |
| PBT Margin (%) | 9.47 |
| Net PROFIT Margin (%) | -0.20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.22 |
| Total Debt / Equity (X) | 1.62 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,747.65 | 2,232.29 | 1,516.61 |
| Total Current Assets Annual | 260.35 | 278.07 | 303.27 |
| Non Current Assets Annual | 3,382.30 | 2,624.45 | 1,864.34 |
| Total Shareholders Funds Annual | 1,088.60 | 1,084.75 | 893.13 |
| Total Assets Annual | 3,642.64 | 2,902.51 | 2,167.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,747.65 |
| Total Current Assets Annual | 260.35 |
| Non Current Assets Annual | 3,382.30 |
| Total Shareholders Funds Annual | 1,088.60 |
| Total Assets Annual | 3,642.64 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
