Devyani International Limited (DEVYANI.NS) Financials

DEVYANI.NS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 62.1 billion 42.5 billion
June 30, 2025 ? -14.0 billion
March 31, 2025 53.4 billion 39.4 billion

DEVYANI.NS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

DEVYANI.NS Net Income
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DateNet Income
Dec. 31, 2025 -103.9 million
Sept. 30, 2025 -218.9 million
June 30, 2025 36.9 million
March 31, 2025 -147.4 million

DEVYANI.NS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 1.7 billion 28.4 billion 21.8 billion
June 30, 2025 1.8 billion - -
March 31, 2025 1.8 billion 27.5 billion 22.6 billion

DEVYANI.NS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.2 billion
March 31, 2025 1.2 billion

DEVYANI.NS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 5.5 billion -
Sept. 30, 2025 - - 5.4 billion -
June 30, 2025 - - - -
March 31, 2025 - - - -

DEVYANI.NS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 14.4 billion 8.3 billion
Sept. 30, 2025 13.8 billion 8.0 billion
June 30, 2025 13.6 billion 6.3 billion
March 31, 2025 12.1 billion 7.1 billion

DEVYANI.NS

Price: ₹113.40

52 week price:
94.59
191.00

Earnings Per Share: -0.32 INR

P/E Ratio: -365.09

Exchange: NSI

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 144.0 billion

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