down arrow

Devyani Intl.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: INE872J01023
  • NSEID: DEVYANI
  • BSEID: 543330
INR
135.70
-3.2 (-2.3%)
BSENSE

Dec 05

BSE+NSE Vol: 12.49 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
120.63
120.59
120.50
120.47
115.36
106.17
Share Warrants & Outstandings
Total Reserve
965.66
910.62
833.34
561.40
-3.03
-305.39
Shareholder's Funds
1,094.41
1,055.76
970.35
686.30
113.77
-189.10
Minority Interest
0.00
292.82
-6.16
-4.74
-41.92
0.00
Long-Term Borrowings
670.05
725.51
76.66
107.38
359.37
340.22
Secured Loans
670.05
725.51
0.00
60.92
306.77
288.89
Unsecured Loans
0.00
0.00
76.66
46.46
52.59
51.33
Deferred Tax Assets / Liabilities
-57.43
-51.23
-96.33
-48.23
-9.58
-7.55
Other Long Term Liabilities
2087.11
1863.7
1394.3
1035.73
799.6
1182.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.28
58.63
17.89
17.66
16.91
11.57
Total Non-Current Liabilities
2,766.01
2,596.62
1,392.52
1,112.54
1,166.30
1,526.48
Current Liabilities
Trade Payables
441.14
375.64
241.90
196.37
161.90
163.19
Other Current Liabilities
396.43
364.13
280.01
190.31
229.37
319.71
Short Term Borrowings
261.71
184.64
0.69
25.10
21.11
90.46
Short Term Provisions
13.58
11.61
9.79
8.41
8.29
4.42
Total Current Liabilities
1,112.86
936.02
532.39
420.20
420.67
577.77
Total Liabilities
5,281.14
4,881.22
2,889.10
2,214.30
1,658.83
1,876.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,398.58
3,843.15
1,685.26
1,245.99
1,020.53
881.46
Less: Accumulated Depreciation
1,631.82
1,315.57
495.50
387.70
303.45
290.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,716.55
2,499.11
1,165.64
829.38
680.64
558.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.46
10.96
15.30
6.84
14.28
13.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.12
26.81
35.27
35.10
45.59
41.40
Long Term Loans & Advances
133.45
143.47
120.70
101.47
68.95
63.92
Other Non Current Assets
46.94
24.19
30.56
28.31
32.81
34.08
Total Non-Current Assets
4,807.37
4,395.10
2,579.23
1,878.17
1,494.30
1,732.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.23
131.04
129.05
85.49
62.20
72.09
Sundry Debtors
41.31
52.69
28.91
21.05
16.88
17.30
Cash and Bank
181.37
180.83
85.14
65.88
40.53
16.03
Other Current Assets
46.23
48.15
25.54
39.41
12.47
7.80
Short Term Loans and Advances
61.04
76.50
43.80
125.68
32.45
29.97
Total Current Assets
473.76
486.12
309.87
336.13
164.53
143.18
Net Current Assets (Including Current Investments)
-639.09
-449.90
-222.52
-84.07
-256.14
-434.58
Total Current Assets Excluding Current Investments
473.76
486.12
309.87
336.13
164.53
143.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,281.14
4,881.22
2,889.10
2,214.30
1,658.83
1,876.03
Contingent Liabilities
34.77
32.41
50.34
48.74
26.97
25.79
Total Debt
931.76
910.15
77.35
132.48
407.45
461.49
Book Value per share (adjusted)
9.07
8.75
8.04
5.7
0.99
-1.781
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 2.37% vs 1,076.66% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.99% vs 33.67% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 8.36% vs 112.55% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1.16% vs -23.99% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -2.54% vs 56.88% in Mar 2024

Compare Balance Sheet Results of Devyani Intl.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
120.63
13.17
107.46
815.95%
Share Warrants & Outstandings
Total Reserve
965.66
1,040.23
-74.57
-7.17%
Shareholder's Funds
1,094.41
1,053.40
41.01
3.89%
Minority Interest
0.00
16.84
-16.84
-100.00%
Long-Term Borrowings
670.05
0.00
670.05
0.00%
Secured Loans
670.05
0.00
670.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.43
-56.27
-1.16
-2.06%
Other Long Term Liabilities
2,087.11
223.84
1,863.27
832.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.28
6.76
59.52
880.47%
Total Non-Current Liabilities
2,766.01
174.33
2,591.68
1,486.65%
Current Liabilities
Trade Payables
441.14
374.34
66.80
17.84%
Other Current Liabilities
396.43
196.38
200.05
101.87%
Short Term Borrowings
261.71
0.00
261.71
0.00%
Short Term Provisions
13.58
31.18
-17.60
-56.45%
Total Current Liabilities
1,112.86
601.90
510.96
84.89%
Total Liabilities
5,281.14
1,846.46
3,434.68
186.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,398.58
224.26
4,174.32
1,861.38%
Less: Accumulated Depreciation
1,631.82
101.15
1,530.67
1,513.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,716.55
123.12
2,593.43
2,106.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.46
38.64
-35.18
-91.05%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.12
279.12
-252.00
-90.28%
Long Term Loans & Advances
133.45
204.07
-70.62
-34.61%
Other Non Current Assets
46.94
4.13
42.81
1,036.56%
Total Non-Current Assets
4,807.37
897.90
3,909.47
435.40%
Current Assets Loans & Advances
Current Investments
0.00
589.36
-589.36
-100.00%
Inventories
148.23
8.89
139.34
1,567.38%
Sundry Debtors
41.31
106.18
-64.87
-61.09%
Cash and Bank
181.37
37.52
143.85
383.40%
Other Current Assets
46.23
12.75
33.48
262.59%
Short Term Loans and Advances
61.04
193.86
-132.82
-68.51%
Total Current Assets
473.76
948.56
-474.80
-50.05%
Net Current Assets (Including Current Investments)
-639.09
346.67
-985.76
-284.35%
Total Current Assets Excluding Current Investments
473.76
359.20
114.56
31.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,281.14
1,846.46
3,434.68
186.01%
Contingent Liabilities
34.77
273.44
-238.67
-87.28%
Total Debt
931.76
0.00
931.76
0.00%
Book Value per share (adjusted)
9.07
80.00
-70.93
-88.66%
Annual - Borrowings
Borrowings 931.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.37% vs 1,076.66% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,087.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.99% vs 33.67% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,720.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.36% vs 112.55% in Mar 2024

Annual - Investments
Investments 27.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.16% vs -23.99% in Mar 2024

Annual - Current Assets
Current Assets 473.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.54% vs 56.88% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."