Devyani International Ltd
DEVYANI
Quick Service Restaurant
₹ 167.80
Price
₹ 20,672
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
12.86 / 25
Performance
12.48 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.34 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 940.90 | 634.13 | 714.55 | 508.12 | 294.06 | 300.78 | 233.23 | 92.06 |
| Adj Cash EBITDA Margin | 18.96 | 17.90 | 23.89 | 24.44 | 25.91 | 19.80 | 17.86 | 8.29 |
| Adj Cash EBITDA To EBITDA | 1.07 | 1.06 | 1.04 | 1.03 | 1.16 | 1.08 | 1.01 | 0.76 |
| Adj Cash EPS | 0.67 | 0.98 | 2.23 | 1.23 | - | - | - | - |
| Adj Cash PAT | 60.08 | 61.40 | 266.01 | 147.13 | 42.44 | -113.54 | -75.61 | 0.19 |
| Adj Cash PAT To PAT | -12.21 | 2.52 | 1.10 | 1.12 | 17.39 | 0.84 | 0.97 | 0.01 |
| Adj Cash PE | 301.36 | - | 61.47 | 126.08 | - | - | - | - |
| Adj EPS | 0.10 | 0.67 | 2.02 | 1.10 | - | - | - | - |
| Adj EV To Cash EBITDA | 21.08 | 33.74 | 26.46 | 43.33 | - | - | - | - |
| Adj EV To EBITDA | 22.64 | 35.83 | 27.42 | 44.74 | - | - | - | - |
| Adj Number Of Shares | 114.38 | 121.18 | 120.45 | 120.26 | - | - | - | - |
| Adj PE | 2,166 | - | 67.41 | 139.60 | - | - | - | - |
| Adj Peg | - | - | 0.81 | - | - | - | - | - |
| Bvps | 12.27 | 11.13 | 8.00 | 5.66 | - | - | - | - |
| Cash Conversion Cycle | -66.00 | -79.00 | -42.00 | -64.00 | -100.00 | -68.00 | -70.00 | -84.00 |
| Cash ROCE | 0.46 | -48.35 | 14.62 | 17.09 | 10.67 | 20.52 | 15.31 | -10.75 |
| Cash Roic | 0.94 | -47.61 | 13.42 | 16.31 | 6.58 | 19.10 | 9.71 | -18.41 |
| Cash Revenue | 4,962 | 3,543 | 2,991 | 2,079 | 1,135 | 1,519 | 1,306 | 1,110 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 35.00 | 45.00 | 52.00 | 52.00 | 66.00 | 57.00 | 52.00 | 48.00 |
| Dpo | 105.00 | 130.00 | 98.00 | 119.00 | 171.00 | 129.00 | 128.00 | 139.00 |
| Dso | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 |
| EV | 19,833 | 21,397 | 18,909 | 22,016 | - | - | - | - |
| EV To EBITDA | 22.54 | 35.03 | 26.64 | 43.08 | - | - | - | - |
| EV To Fcff | 495.96 | - | 65.00 | 82.97 | - | - | - | - |
| Fcfe | 144.08 | -265.60 | 59.01 | -257.87 | 65.44 | 48.46 | 63.39 | -3.81 |
| Fcfe Margin | 2.90 | -7.50 | 1.97 | -12.40 | 5.77 | 3.19 | 4.85 | -0.34 |
| Fcfe To Adj PAT | -29.28 | -10.89 | 0.24 | -1.97 | 26.82 | -0.36 | -0.82 | -0.13 |
| Fcff | 39.99 | -1,559 | 290.90 | 265.35 | 97.61 | 185.32 | 38.02 | -71.63 |
| Fcff Margin | 0.81 | -44.00 | 9.73 | 12.76 | 8.60 | 12.20 | 2.91 | -6.45 |
| Fcff To NOPAT | -0.30 | 3.58 | 0.71 | 0.83 | -2.54 | 4.71 | 18.82 | -1.69 |
| Market Cap | 17,135 | 18,965 | 17,423 | 20,823 | - | - | - | - |
| PB | 12.21 | 14.06 | 18.08 | 30.59 | - | - | - | - |
| PE | 1,873 | 401.28 | 65.75 | 133.19 | - | - | - | - |
| Peg | - | - | 0.95 | - | - | - | - | - |
| PS | 3.46 | 5.33 | 5.81 | 9.99 | - | - | - | - |
| ROCE | -3.46 | -15.20 | 20.04 | 20.44 | 1.64 | 5.71 | 6.77 | 16.04 |
| ROE | -0.36 | 2.11 | 29.30 | 34.51 | -3.39 | 78.80 | 970.12 | 33.94 |
| Roic | -3.14 | -13.28 | 19.00 | 19.75 | -2.59 | 4.05 | 0.52 | 10.89 |
| Share Price | 149.81 | 156.50 | 144.65 | 173.15 | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,377 | 1,357 | 1,213 | 1,294 | 1,222 | 1,222 | 1,047 | 843.13 | 819.47 | 846.63 | 754.98 | 790.60 | 747.43 | 704.72 |
| Interest | 69.00 | 66.78 | 69.53 | 66.98 | 65.33 | 62.99 | 56.67 | 48.24 | 41.66 | 40.37 | 42.04 | 37.81 | 34.81 | 32.82 |
| Expenses - | 1,185 | 1,151 | 1,027 | 1,081 | 1,026 | 1,006 | 916.83 | 696.84 | 665.04 | 720.52 | 604.37 | 616.66 | 581.04 | 540.03 |
| Other Income - | 5.13 | 13.51 | 13.19 | 9.05 | 4.84 | 9.91 | 14.34 | 4.61 | 6.58 | 6.82 | 11.02 | 8.05 | 4.51 | 9.00 |
| Exceptional Items | -2.37 | -0.19 | - | - | - | - | - | - | -13.99 | - | - | -8.76 | -11.29 | - |
| Depreciation | 155.00 | 149.68 | 151.78 | 146.76 | 139.12 | 132.22 | 125.90 | 92.98 | 86.34 | 79.60 | 78.36 | 70.63 | 66.05 | 63.73 |
| Profit Before Tax | -29.00 | 2.74 | -22.35 | 8.52 | -3.91 | 30.52 | -37.98 | 9.68 | 19.02 | 12.96 | 41.23 | 64.79 | 58.75 | 77.14 |
| Tax % | 17.24 | 18.61 | 24.97 | 189.67 | -26.09 | 26.51 | -28.91 | 47.62 | -88.33 | 112.27 | -45.23 | -9.65 | 3.27 | 3.07 |
| Net Profit - | -24.00 | 2.23 | -16.77 | -7.64 | -4.93 | 22.43 | -48.96 | 5.07 | 35.82 | -1.59 | 59.88 | 71.04 | 56.83 | 74.77 |
| Minority Share | 2.00 | 1.00 | 2.00 | 7.00 | 4.00 | 8.00 | 41.00 | 5.00 | -2.00 | 13.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| Exceptional Items At | -2.00 | - | - | - | - | - | - | - | -14.00 | - | - | -8.00 | -10.00 | - |
| Profit Excl Exceptional | -22.00 | 2.00 | -17.00 | -8.00 | -5.00 | 22.00 | -49.00 | 5.00 | 50.00 | -2.00 | 60.00 | 79.00 | 67.00 | 75.00 |
| Profit For PE | -20.00 | 2.00 | -15.00 | - | -1.00 | 22.00 | -7.00 | 5.00 | 46.00 | -2.00 | 60.00 | 79.00 | 67.00 | 74.00 |
| Profit For EPS | -22.00 | 4.00 | -15.00 | - | -1.00 | 30.00 | -7.00 | 10.00 | 33.00 | 12.00 | 61.00 | 72.00 | 59.00 | 74.00 |
| EPS In Rs | -0.18 | 0.03 | -0.12 | - | -0.01 | 0.25 | -0.06 | 0.08 | 0.28 | 0.10 | 0.50 | 0.59 | 0.49 | 0.61 |
| PAT Margin % | -1.74 | 0.16 | -1.38 | -0.59 | -0.40 | 1.84 | -4.68 | 0.60 | 4.37 | -0.19 | 7.93 | 8.99 | 7.60 | 10.61 |
| PBT Margin | -2.11 | 0.20 | -1.84 | 0.66 | -0.32 | 2.50 | -3.63 | 1.15 | 2.32 | 1.53 | 5.46 | 8.20 | 7.86 | 10.95 |
| Tax | -5.00 | 0.51 | -5.58 | 16.16 | 1.02 | 8.09 | 10.98 | 4.61 | -16.80 | 14.55 | -18.65 | -6.25 | 1.92 | 2.37 |
| Yoy Profit Growth % | -98,719 | -89.00 | -97.00 | -110.00 | -102.00 | 1,511 | -112.00 | -94.00 | -30.00 | -102.00 | -24.00 | 26.00 | 43.00 | 547.00 |
| Adj Ebit | 42.13 | 69.71 | 47.18 | 75.50 | 61.42 | 93.51 | 18.69 | 57.92 | 74.67 | 53.33 | 83.27 | 111.36 | 104.85 | 109.96 |
| Adj EBITDA | 197.13 | 219.39 | 198.96 | 222.26 | 200.54 | 225.73 | 144.59 | 150.90 | 161.01 | 132.93 | 161.63 | 181.99 | 170.90 | 173.69 |
| Adj EBITDA Margin | 14.32 | 16.17 | 16.41 | 17.17 | 16.41 | 18.47 | 13.81 | 17.90 | 19.65 | 15.70 | 21.41 | 23.02 | 22.87 | 24.65 |
| Adj Ebit Margin | 3.06 | 5.14 | 3.89 | 5.83 | 5.03 | 7.65 | 1.78 | 6.87 | 9.11 | 6.30 | 11.03 | 14.09 | 14.03 | 15.60 |
| Adj PAT | -25.96 | 2.08 | -16.77 | -7.64 | -4.93 | 22.43 | -48.96 | 5.07 | 9.47 | -1.59 | 59.88 | 61.43 | 45.91 | 74.77 |
| Adj PAT Margin | -1.89 | 0.15 | -1.38 | -0.59 | -0.40 | 1.84 | -4.68 | 0.60 | 1.16 | -0.19 | 7.93 | 7.77 | 6.14 | 10.61 |
| Ebit | 44.50 | 69.90 | 47.18 | 75.50 | 61.42 | 93.51 | 18.69 | 57.92 | 88.66 | 53.33 | 83.27 | 120.12 | 116.14 | 109.96 |
| EBITDA | 199.50 | 219.58 | 198.96 | 222.26 | 200.54 | 225.73 | 144.59 | 150.90 | 175.00 | 132.93 | 161.63 | 190.75 | 182.19 | 173.69 |
| EBITDA Margin | 14.49 | 16.18 | 16.41 | 17.17 | 16.41 | 18.47 | 13.81 | 17.90 | 21.36 | 15.70 | 21.41 | 24.13 | 24.38 | 24.65 |
| Ebit Margin | 3.23 | 5.15 | 3.89 | 5.83 | 5.03 | 7.65 | 1.78 | 6.87 | 10.82 | 6.30 | 11.03 | 15.19 | 15.54 | 15.60 |
| NOPAT | 30.62 | 45.74 | 25.50 | -59.59 | 71.34 | 61.44 | 5.61 | 27.92 | 128.23 | -5.71 | 104.93 | 113.28 | 97.06 | 97.86 |
| NOPAT Margin | 2.22 | 3.37 | 2.10 | -4.60 | 5.84 | 5.03 | 0.54 | 3.31 | 15.65 | -0.67 | 13.90 | 14.33 | 12.99 | 13.89 |
| Operating Profit | 37.00 | 56.20 | 33.99 | 66.45 | 56.58 | 83.60 | 4.35 | 53.31 | 68.09 | 46.51 | 72.25 | 103.31 | 100.34 | 100.96 |
| Operating Profit Margin | 2.69 | 4.14 | 2.80 | 5.13 | 4.63 | 6.84 | 0.42 | 6.32 | 8.31 | 5.49 | 9.57 | 13.07 | 13.42 | 14.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,951 | 3,556 | 2,998 | 2,084 | 1,135 | 1,516 | 1,311 | 1,111 | 1,048 | 1,012 |
| Interest | 267.00 | 189.00 | 149.00 | 129.00 | 155.00 | 161.00 | 137.00 | 34.00 | 88.00 | 43.00 |
| Expenses - | 4,112 | 2,991 | 2,341 | 1,608 | 945.00 | 1,254 | 1,106 | 1,015 | 1,008 | 1,013 |
| Other Income - | 36.90 | 32.13 | 32.55 | 16.12 | 64.06 | 16.78 | 26.23 | 25.06 | 8.69 | 2.15 |
| Exceptional Items | -3.87 | -13.76 | -20.23 | -18.94 | 66.48 | -14.42 | 16.21 | -1.75 | -0.88 | -2.35 |
| Depreciation | 592.00 | 391.00 | 278.00 | 221.00 | 229.00 | 223.00 | 203.00 | 55.00 | 137.00 | 85.00 |
| Profit Before Tax | 13.00 | 4.00 | 242.00 | 123.00 | -64.00 | -120.00 | -93.00 | 30.00 | -178.00 | -129.00 |
| Tax % | 153.85 | 350.00 | -8.68 | -26.02 | 1.56 | -0.83 | -1.08 | -3.33 | -1.12 | -0.78 |
| Net Profit - | -7.00 | -10.00 | 263.00 | 155.00 | -63.00 | -121.00 | -94.00 | 31.00 | -180.00 | -130.00 |
| Minority Share | 16.05 | 56.92 | 2.48 | 1.22 | 7.78 | -0.26 | 14.92 | 14.85 | 59.79 | 2.45 |
| Exceptional Items At | 3.32 | 150.88 | -17.93 | -17.91 | 48.15 | 28.24 | 15.98 | -1.62 | -0.87 | -2.34 |
| Profit Excl Exceptional | -10.22 | -160.54 | 280.45 | 173.03 | -111.14 | -149.65 | -110.13 | 32.74 | -179.00 | -127.35 |
| Profit For PE | -10.22 | -160.54 | 280.45 | 173.03 | -97.41 | -149.65 | -92.68 | 32.74 | -119.50 | -124.94 |
| Profit For EPS | 9.15 | 47.26 | 265.00 | 156.34 | -55.21 | -121.67 | -79.23 | 45.97 | -120.08 | -127.24 |
| EPS In Rs | 0.08 | 0.39 | 2.20 | 1.30 | - | - | - | - | - | - |
| PAT Margin % | -0.14 | -0.28 | 8.77 | 7.44 | -5.55 | -7.98 | -7.17 | 2.79 | -17.18 | -12.85 |
| PBT Margin | 0.26 | 0.11 | 8.07 | 5.90 | -5.64 | -7.92 | -7.09 | 2.70 | -16.98 | -12.75 |
| Tax | 20.00 | 14.00 | -21.00 | -32.00 | -1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 |
| Adj Ebit | 283.90 | 206.13 | 411.55 | 271.12 | 25.06 | 55.78 | 28.23 | 66.06 | -88.31 | -83.85 |
| Adj EBITDA | 875.90 | 597.13 | 689.55 | 492.12 | 254.06 | 278.78 | 231.23 | 121.06 | 48.69 | 1.15 |
| Adj EBITDA Margin | 17.69 | 16.79 | 23.00 | 23.61 | 22.38 | 18.39 | 17.64 | 10.90 | 4.65 | 0.11 |
| Adj Ebit Margin | 5.73 | 5.80 | 13.73 | 13.01 | 2.21 | 3.68 | 2.15 | 5.95 | -8.43 | -8.29 |
| Adj PAT | -4.92 | 24.40 | 241.01 | 131.13 | 2.44 | -135.54 | -77.61 | 29.19 | -180.89 | -132.37 |
| Adj PAT Margin | -0.10 | 0.69 | 8.04 | 6.29 | 0.21 | -8.94 | -5.92 | 2.63 | -17.26 | -13.08 |
| Ebit | 287.77 | 219.89 | 431.78 | 290.06 | -41.42 | 70.20 | 12.02 | 67.81 | -87.43 | -81.50 |
| EBITDA | 879.77 | 610.89 | 709.78 | 511.06 | 187.58 | 293.20 | 215.02 | 122.81 | 49.57 | 3.50 |
| EBITDA Margin | 17.77 | 17.18 | 23.68 | 24.52 | 16.53 | 19.34 | 16.40 | 11.05 | 4.73 | 0.35 |
| Ebit Margin | 5.81 | 6.18 | 14.40 | 13.92 | -3.65 | 4.63 | 0.92 | 6.10 | -8.34 | -8.05 |
| NOPAT | -133.01 | -435.00 | 411.90 | 321.35 | -38.39 | 39.32 | 2.02 | 42.37 | -98.09 | -86.67 |
| NOPAT Margin | -2.69 | -12.23 | 13.74 | 15.42 | -3.38 | 2.59 | 0.15 | 3.81 | -9.36 | -8.56 |
| Operating Profit | 247.00 | 174.00 | 379.00 | 255.00 | -39.00 | 39.00 | 2.00 | 41.00 | -97.00 | -86.00 |
| Operating Profit Margin | 4.99 | 4.89 | 12.64 | 12.24 | -3.44 | 2.57 | 0.15 | 3.69 | -9.26 | -8.50 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,471 | - | 1,894 | - | 897.00 | 652.00 | 405.00 | 447.00 | 408.00 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 3.00 | 3.00 | 3.00 |
| Average Capital Employed | 4,928 | 4,422 | 3,630 | 3,390 | - | 2,232 | 1,672 | 1,506 | 985.50 | 421.50 |
| Average Invested Capital | 4,580 | 4,238 | 3,420 | 3,274 | - | 2,168 | 1,627 | 1,484 | 970.50 | 391.50 |
| Average Total Assets | 5,770 | 5,136 | 4,231 | 3,958 | - | 2,624 | 1,966 | 1,776 | 1,846 | 1,268 |
| Average Total Equity | 1,707 | 1,376 | 1,239 | 1,156 | - | 822.50 | 380.00 | -72.00 | -172.00 | -8.00 |
| Cwip | 8.00 | 3.00 | 10.00 | 11.00 | 16.00 | 15.00 | 7.00 | 14.00 | 14.00 | 12.00 |
| Capital Employed | 5,302 | 4,590 | 4,554 | 4,253 | 2,706 | 2,528 | 1,936 | 1,407 | 1,605 | 366.00 |
| Cash Equivalents | 166.00 | 181.00 | 228.00 | 181.00 | 53.00 | 85.00 | 66.00 | 41.00 | 16.00 | 27.00 |
| Fixed Assets | 5,480 | 4,622 | 4,561 | 4,216 | 2,572 | 2,427 | 1,756 | 1,392 | 1,635 | 1,578 |
| Gross Block | - | 7,093 | - | 6,111 | - | 3,324 | 2,408 | 1,797 | 2,083 | 1,987 |
| Inventory | 169.00 | 148.00 | 151.00 | 131.00 | 108.00 | 129.00 | 85.00 | 62.00 | 72.00 | 55.00 |
| Invested Capital | 4,971 | 4,382 | 4,188 | 4,093 | 2,652 | 2,456 | 1,880 | 1,374 | 1,593 | 348.00 |
| Investments | 3.00 | 1.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 2,377 | 2,256 | 2,149 | 1,996 | 1,603 | 1,487 | 1,122 | 872.00 | 1,288 | 1,235 |
| Loans N Advances | 162.00 | 24.00 | 138.00 | 35.00 | - | 22.00 | 15.00 | 12.00 | 14.00 | 14.00 |
| Long Term Borrowings | 660.00 | 670.00 | 717.00 | 726.00 | - | 77.00 | 107.00 | 359.00 | 340.00 | 332.00 |
| Net Debt | 3,174 | 3,006 | 2,871 | 2,725 | 1,630 | 1,480 | 1,188 | 1,295 | 1,816 | 461.00 |
| Net Working Capital | -517.00 | -243.00 | -383.00 | -134.00 | 64.00 | 14.00 | 117.00 | -32.00 | -56.00 | -1,242 |
| Non Controlling Interest | 406.00 | 308.00 | 289.00 | 293.00 | -13.00 | -6.00 | -5.00 | -42.00 | -39.00 | -51.00 |
| Other Asset Items | 165.00 | 317.00 | 190.00 | 305.00 | 342.00 | 279.00 | 313.00 | 130.00 | 115.00 | 98.00 |
| Other Borrowings | - | - | - | - | - | - | - | 83.00 | 113.00 | -1,147 |
| Other Liability Items | 375.00 | 308.00 | 317.00 | 303.00 | 170.00 | 215.00 | 130.00 | 96.00 | 113.00 | 1,301 |
| Reserves | 1,430 | 974.00 | 1,045 | 935.00 | 915.00 | 850.00 | 566.00 | 6.00 | -290.00 | -176.00 |
| Share Capital | 123.00 | 121.00 | 121.00 | 121.00 | 121.00 | 120.00 | 120.00 | 115.00 | 106.00 | 106.00 |
| Short Term Borrowings | 306.00 | 262.00 | 233.00 | 185.00 | 80.00 | 1.00 | 25.00 | 21.00 | 90.00 | 68.00 |
| Short Term Loans And Advances | - | - | - | 3.00 | - | 5.00 | 4.00 | 3.00 | 2.00 | - |
| Total Assets | 6,207 | 5,339 | 5,332 | 4,932 | 3,130 | 2,985 | 2,263 | 1,668 | 1,884 | 1,807 |
| Total Borrowings | 3,343 | 3,188 | 3,099 | 2,906 | 1,683 | 1,565 | 1,254 | 1,336 | 1,832 | 488.00 |
| Total Equity | 1,959 | 1,403 | 1,455 | 1,349 | 1,023 | 964.00 | 681.00 | 79.00 | -223.00 | -121.00 |
| Total Equity And Liabilities | 6,207 | 5,339 | 5,332 | 4,932 | 3,130 | 2,985 | 2,263 | 1,668 | 1,884 | 1,807 |
| Total Liabilities | 4,248 | 3,936 | 3,877 | 3,583 | 2,107 | 2,021 | 1,582 | 1,589 | 2,107 | 1,928 |
| Trade Payables | 530.00 | 441.00 | 461.00 | 376.00 | 254.00 | 242.00 | 196.00 | 162.00 | 163.00 | 137.00 |
| Trade Receivables | 54.00 | 41.00 | 54.00 | 106.00 | 38.00 | 58.00 | 42.00 | 34.00 | 34.00 | 46.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -425.00 | 889.00 | -283.00 | -58.00 | 142.00 | -223.00 | -130.00 | 56.00 |
| Cash From Investing Activity | -461.00 | -1,551 | -349.00 | -375.00 | -355.00 | -91.00 | -165.00 | -140.00 |
| Cash From Operating Activity | 900.00 | 766.00 | 637.00 | 451.00 | 240.00 | 301.00 | 278.00 | 91.00 |
| Cash Paid For Acquisition Of Companies | - | -1,091 | - | - | - | - | -29.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -10.00 | -41.00 | -9.00 | -52.00 | 16.00 | -7.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -491.00 | -478.00 | -437.00 | -306.00 | -137.00 | -100.00 | -142.00 | -142.00 |
| Cash Paid For Repayment Of Borrowings | -80.00 | - | -61.00 | -394.00 | -309.00 | -65.00 | -87.00 | -52.00 |
| Cash Received From Borrowings | 56.00 | 834.00 | - | 61.00 | 236.00 | 103.00 | 192.00 | 133.00 |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 1.00 | 449.00 | 348.00 | - | - | 2.00 |
| Cash Received From Sale Of Fixed Assets | 9.00 | 17.00 | 13.00 | 13.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| Change In Inventory | -18.00 | 44.00 | -44.00 | -23.00 | 13.00 | -17.00 | -10.00 | -11.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | -27.00 |
| Change In Payables | 82.00 | 48.00 | 85.00 | 96.00 | 10.00 | 43.00 | 18.00 | 10.00 |
| Change In Receivables | 11.00 | -13.00 | -7.00 | -5.00 | - | 3.00 | -5.00 | -1.00 |
| Change In Working Capital | 65.00 | 37.00 | 25.00 | 16.00 | 40.00 | 22.00 | 2.00 | -29.00 |
| Direct Taxes Paid | 2.00 | -27.00 | -48.00 | -10.00 | - | -1.00 | - | -3.00 |
| Interest Paid | -260.00 | -191.00 | -143.00 | -123.00 | -132.00 | -156.00 | -34.00 | -27.00 |
| Interest Received | 1.00 | 2.00 | 5.00 | 9.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Net Cash Flow | 14.00 | 105.00 | 5.00 | 17.00 | 27.00 | -13.00 | -18.00 | 7.00 |
| Other Cash Financing Items Paid | -142.00 | 246.00 | -80.00 | -52.00 | - | -104.00 | -202.00 | - |
| Other Cash Investing Items Paid | 21.00 | - | 70.00 | -91.00 | -223.00 | 6.00 | 3.00 | -2.00 |
| Other Cash Operating Items Paid | - | 174.00 | - | - | - | - | - | - |
| Profit From Operations | 833.00 | 582.00 | 660.00 | 445.00 | 199.00 | 279.00 | 276.00 | 124.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Devyani | 2025-09-30 | - | 6.55 | 19.76 | 12.29 | 0.00 |
| Devyani | 2025-06-30 | - | 9.42 | 18.09 | 9.86 | 0.00 |
| Devyani | 2025-03-31 | - | 10.46 | 16.87 | 9.95 | 0.00 |
| Devyani | 2024-12-31 | - | 11.17 | 15.46 | 10.65 | 0.00 |
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