Devyani International Ltd
NSE: DEVYANI BSE: 543330
₹132.02
(-1.40%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap162.62B
PE Ratio0
Dividend0
Consumer Services
Restaurants
24.5KDevyani International Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -433.54M | -437.18M | -1.36B | -1.48B | -1.51B | -1.28B | -1.46B | -1.89B | -2.67B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | -11.00M | -17.50M | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M |
| Total assets | 5.96B | 7.28B | 18.07B | 18.84B | 16.69B | 22.63B | 29.85B | 49.32B | 53.39B |
| Total current assets | 1.09B | 1.41B | 1.39B | 1.43B | 1.65B | 3.36B | 3.10B | 4.86B | 4.74B |
| Cash and short term investments | 374.85M | 447.73M | 270.91M | 160.68M | 405.40M | 1.50B | 844.56M | 1.91B | 1.81B |
| Cash & equivalents | 374.85M | 447.73M | 270.82M | 160.32M | 405.33M | 574.46M | 625.86M | 1.68B | 1.81B |
| Short term investments | 0 | 0 | 90.00K | 360.00K | 70.00K | 925.85M | 218.70M | 233.68M | 240.00K |
| Total receivables, net | 260.39M | 245.70M | 334.66M | 356.62M | 441.43M | 605.28M | 493.52M | 784.49M | 693.17M |
| Accounts receivable - trade, net | 178.01M | 184.05M | 229.84M | 172.99M | 168.80M | 210.54M | 289.07M | 526.91M | 413.10M |
| Other receivables | 82.38M | 61.65M | 104.82M | 183.63M | 272.63M | 394.74M | 204.45M | 257.58M | 280.07M |
| Total inventory | 391.16M | 516.36M | 603.34M | 791.43M | 692.07M | 928.00M | 1.37B | 1.40B | 1.53B |
| Other current assets, total | 8.52M | 128.41M | 90.56M | 68.90M | 71.81M | 272.29M | 279.69M | 507.22M | 491.88M |
| Total non-current assets | 4.87B | 5.87B | 16.69B | 17.41B | 15.04B | 19.26B | 26.76B | 44.46B | 48.65B |
| Long term investments | 346.59M | 442.52M | 1.04B | 1.09B | 1.06B | 484.15M | 475.22M | 443.69M | 625.43M |
| Note receivable - long term | 285.91M | 401.35M | 531.19M | 655.42M | 587.79M | 125.92M | 110.44M | 163.99M | 224.39M |
| Investments in unconsolidated subsidiaries | 42.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.01M |
| Other investments | 18.18M | 41.17M | 510.48M | 432.44M | 470.84M | 358.23M | 364.78M | 279.70M | 389.03M |
| Net property/plant/equipment | 3.76B | 4.57B | 14.93B | 15.30B | 11.26B | 15.38B | 22.04B | 32.16B | 35.32B |
| Gross property/plant/equipment | 4.89B | 6.07B | 17.32B | 18.22B | 14.23B | 18.93B | 26.41B | 42.83B | 48.96B |
| Deferred tax assets | 0 | 30.81M | 80.75M | 77.15M | 97.06M | 482.25M | 963.29M | 512.29M | 574.34M |
| Net intangible assets | 447.02M | 488.16M | 525.18M | 801.76M | 2.50B | 2.18B | 2.19B | 10.00B | 10.83B |
| Goodwill, net | 206.17M | 206.17M | 161.33M | 224.34M | 644.45M | 644.45M | 644.45M | 4.29B | 4.58B |
| Other intangibles, net | 240.85M | 281.99M | 363.85M | 577.42M | 1.86B | 1.53B | 1.54B | 5.71B | 6.25B |
| Other long term assets, total | 98.01M | 115.83M | 110.96M | 122.37M | 106.74M | 724.89M | 1.06B | 1.32B | 1.20B |
| Short term debt | 955.30M | 989.17M | 2.66B | 3.16B | 1.83B | 1.16B | 1.01B | 3.25B | 4.39B |
| Current portion of LT debt and capital leases | 877.03M | 581.92M | 1.99B | 2.26B | 1.62B | 1.16B | 1.00B | 2.96B | 4.06B |
| Short term debt excl. current portion of LT debt | 78.27M | 407.25M | 676.93M | 904.56M | 211.10M | 4.57M | 6.94M | 290.47M | 332.03M |
| Accounts payable | 1.14B | 1.28B | 1.37B | 1.63B | 1.61B | 1.95B | 2.42B | 3.73B | 4.41B |
| Income tax payable | 0 | 2.97M | 2.82M | 6.88M | 6.85M | 56.57M | 45.70M | 46.25M | 5.57M |
| Long term debt | 2.11B | 2.72B | 14.57B | 15.16B | 11.53B | 11.38B | 14.64B | 25.80B | 27.49B |
| Long term debt excl. lease liabilities | 2.11B | 2.72B | 14.57B | 15.16B | 11.53B | 11.38B | 14.64B | 25.80B | 27.49B |
| Total equity | 668.85M | 1.06B | -1.21B | -2.28B | 718.58M | 6.82B | 9.64B | 13.49B | 14.02B |
| Shareholders' equity | 871.60M | 1.39B | -702.38M | -1.89B | 1.14B | 6.86B | 9.70B | 10.56B | 10.94B |
| Common equity, total | 871.60M | 1.39B | -702.38M | -1.89B | 1.14B | 6.86B | 9.70B | 10.56B | 10.94B |
| Other common equity | 571.54M | 644.68M | 639.73M | 731.71M | 732.23M | 864.49M | 1.05B | 1.41B | 1.63B |
| Total debt | 3.06B | 3.71B | 17.23B | 18.32B | 13.36B | 12.54B | 15.65B | 29.06B | 31.88B |
| Net debt | 2.69B | 3.26B | 16.96B | 18.16B | 12.95B | 11.04B | 14.80B | 27.15B | 30.06B |
| Change in accounts receivable | -53.14M | -5.27M | -52.87M | 29.31M | 4.19M | -47.37M | -73.77M | -133.44M | 105.93M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 292.83M | 97.57M | 176.26M | 433.13M | 102.60M | 963.07M | 848.30M | 476.91M | 818.33M |
| Change in other assets/liabilities | -6.37M | -271.85M | -3.00M | -67.64M | 163.94M | -520.96M | -93.12M | -409.88M | -100.70M |
| Sale of fixed assets & businesses | 15.27M | 20.56M | 15.69M | 10.95M | 57.54M | 132.74M | 132.90M | 3.58B | 91.26M |
| Purchase/sale of investments, net | -27.83M | -24.24M | 3.12M | -1.86M | 22.35M | -912.35M | 692.89M | 2.24M | 185.19M |
| Sale/maturity of investments | 1.08M | — | 179.13M | 21.10M | 22.35M | 2.97M | 928.67M | 372.67M | 639.64M |
| Purchase of investments | -28.91M | -24.24M | -176.01M | -22.96M | 0 | -915.32M | -235.78M | -370.43M | -454.45M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -99.55M | 811.58M | 1.05B | 376.44M | -738.68M | -3.33B | -606.80M | 8.34B | -246.56M |
| Issuance/retirement of long term debt | 0 | 0 | 1.30B | 148.81M | -45.22M | -3.12B | -609.17M | 8.05B | -288.12M |
| Issuance/retirement of short term debt | 0 | 0 | -249.54M | 227.63M | -693.46M | -206.53M | 2.37M | 283.53M | 41.56M |
| Issuance/retirement of other debt | -99.55M | 811.58M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.12M | 3.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800