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Devyani International
SectorConsumer Services
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.69 | 229.95 | 379.1 | 433.1 | 352.75 | 516.08 | 624.43 | 590.75 | 704.72 | 747.43 | 790.6 | 754.98 | 846.63 | 819.47 | 843.13 | 1,047.08 | 1,221.9 | 1,222.16 | 1,294.4 | 1,212.59 | 1,356.97 | 1,376.75 | 1,440.9 | 1,436.86 | 1,580.52 |
| Expenses | 147.92 | 207.72 | 296.03 | 316.41 | 295.91 | 387.97 | 476.6 | 451.08 | 540.04 | 581.04 | 616.66 | 604.37 | 720.53 | 665.05 | 696.84 | 916.83 | 1,006.08 | 1,026.45 | 1,081.21 | 1,026.81 | 1,151.09 | 1,184.65 | 1,209.96 | 1,216.56 | 1,326.35 |
| EBITDA | -55.23 | 22.23 | 83.07 | 116.69 | 56.84 | 128.11 | 147.83 | 139.67 | 164.68 | 166.39 | 173.94 | 150.61 | 126.1 | 154.42 | 146.29 | 130.25 | 215.82 | 195.71 | 213.19 | 185.78 | 205.88 | 192.1 | 230.94 | 220.3 | 254.17 |
| Depreciation | 57.95 | 65.81 | 51.4 | 54.29 | 48.19 | 52.63 | 55.76 | 64.76 | 63.73 | 66.05 | 70.63 | 78.36 | 79.6 | 86.34 | 92.98 | 125.9 | 132.22 | 139.12 | 146.76 | 151.78 | 149.68 | 155.18 | 166.65 | 182.48 | 180.35 |
| EBIT | -113.18 | -43.58 | 31.67 | 62.4 | 8.65 | 75.48 | 92.07 | 74.91 | 100.95 | 100.34 | 103.31 | 72.25 | 46.5 | 68.08 | 53.31 | 4.35 | 83.6 | 56.59 | 66.43 | 34 | 56.2 | 36.92 | 64.29 | 37.82 | 73.82 |
| Interest | 31.24 | 42.17 | 49.27 | 26.8 | 32.4 | 32.79 | 29.64 | 32.16 | 32.82 | 34.81 | 37.81 | 42.04 | 40.37 | 41.66 | 48.24 | 56.67 | 62.99 | 65.33 | 66.98 | 69.53 | 66.78 | 68.84 | 70.02 | 70.1 | 70.14 |
| Profit Before Tax | -144.42 | -85.75 | -17.6 | 35.6 | -23.75 | 42.69 | 62.43 | 42.75 | 68.13 | 65.53 | 65.5 | 30.21 | 6.13 | 26.42 | 5.07 | -52.32 | 20.61 | -8.74 | -0.55 | -35.53 | -10.58 | -31.92 | -5.73 | -32.28 | 3.68 |
| Net Profit | -96.89 | -67.18 | 38.91 | 62.17 | -33.42 | 46.59 | 66 | 75.94 | 74.77 | 56.84 | 71.04 | 59.88 | -1.6 | 35.82 | 5.07 | -48.95 | 22.43 | -4.92 | -7.65 | -16.76 | 2.23 | -23.95 | -10.98 | -9.84 | 17.1 |
| EPS | 0 | -0.61 | 0.4 | 0.56 | -0.25 | 0.39 | 0.52 | 0.63 | 0.61 | 0.49 | 0.59 | 0.5 | 0.1 | 0.28 | 0.08 | -0.06 | 0.25 | -0.01 | 0 | -0.12 | 0.03 | -0.18 | -0.08 | -0.08 | 0.12 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.47 | 90.3 | 90.97 | 277.76 | 300.72 | 239.56 | 450.59 | 637 | 766.37 | 900.22 | 926.52 |
| Investing Cash Flow | -69.53 | -67.15 | -140.21 | -164.99 | -91.45 | -354.8 | -374.75 | -349.16 | -1,550.58 | -461.14 | -419.39 |
| Financing Cash Flow | -2.01 | -31.98 | 56.41 | -130.5 | -222.62 | 141.98 | -58.35 | -282.7 | 889.27 | -425.35 | -197.25 |
| Net Cash Flow | 4.93 | -8.83 | 7.17 | -17.73 | -13.35 | 26.74 | 17.49 | 5.14 | 105.06 | 13.73 | 309.88 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.89 | 105.52 | -121.2 | -228.21 | 71.86 | 681.56 | 964.19 | 1,348.58 | 1,402.27 | 1,885.21 |
| Total Liabilities | 529.03 | 622.48 | 1,928.69 | 2,111.8 | 1,596.55 | 1,580.97 | 2,021.24 | 3,583.87 | 3,936.31 | 4,864.76 |
| Total Assets | 595.92 | 728 | 1,807.49 | 1,883.58 | 1,668.41 | 2,262.53 | 2,985.43 | 4,932.45 | 5,338.57 | 6,749.97 |