Devyani International Ltd

NSE: DEVYANI BSE: 543330

₹116.22

(-2.07%)

Sun, 24 May 2026, 05:10 pm

MTF 5xInvest in Devyani International Ltd with 5x Leverage Buy with MTF

Market Cap147.27B

PE Ratio0

Dividend0

Consumer Services

Restaurants

24.5K

Devyani International Balance Sheet

Income Statement Balance Sheet Cashflow

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