Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
123.29
120.63
120.59
120.50
120.47
115.36
Share Warrants & Outstandings
Total Reserve
1,415.42
965.66
910.62
833.34
561.40
-3.03
Shareholder's Funds
1,541.82
1,094.41
1,055.76
970.35
686.30
113.77
Minority Interest
343.39
307.86
292.82
-6.16
-4.74
-41.92
Long-Term Borrowings
785.63
670.05
725.51
76.66
107.38
359.37
Secured Loans
785.63
670.05
725.51
0.00
60.92
306.77
Unsecured Loans
0.00
0.00
0.00
76.66
46.46
52.59
Deferred Tax Assets / Liabilities
42.94
-57.43
-51.23
-96.33
-48.23
-9.58
Other Long Term Liabilities
2270.75
2087.11
1863.7
1394.3
1035.73
799.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.01
66.28
58.63
17.89
17.66
16.91
Total Non-Current Liabilities
3,193.33
2,766.01
2,596.62
1,392.52
1,112.54
1,166.30
Current Liabilities
Trade Payables
615.05
441.14
375.64
241.90
196.37
161.90
Other Current Liabilities
456.68
396.43
364.13
280.01
190.31
229.37
Short Term Borrowings
574.76
261.71
184.64
0.69
25.10
21.11
Short Term Provisions
24.94
13.58
11.61
9.79
8.41
8.29
Total Current Liabilities
1,671.43
1,112.86
936.02
532.39
420.20
420.67
Total Liabilities
6,749.97
5,281.14
4,881.22
2,889.10
2,214.30
1,658.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,822.39
4,419.20
3,843.15
1,685.26
1,245.99
1,020.53
Less: Accumulated Depreciation
2,117.41
1,652.43
1,315.57
495.50
387.70
303.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,637.36
2,716.55
2,499.11
1,165.64
829.38
680.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.78
3.46
10.96
15.30
6.84
14.28
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
20.42
27.12
26.81
35.27
35.10
45.59
Long Term Loans & Advances
150.88
133.45
143.47
120.70
101.47
68.95
Other Non Current Assets
50.56
46.94
24.19
30.56
28.31
32.81
Total Non-Current Assets
5,897.55
4,807.37
4,395.10
2,579.23
1,878.17
1,494.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.64
148.23
131.04
129.05
85.49
62.20
Sundry Debtors
64.08
41.31
52.69
28.91
21.05
16.88
Cash and Bank
494.80
181.37
180.83
85.14
65.88
40.53
Other Current Assets
52.66
46.23
48.15
25.54
39.41
12.47
Short Term Loans and Advances
86.77
63.20
76.50
43.80
125.68
32.45
Total Current Assets
852.43
473.76
486.12
309.87
336.13
164.53
Net Current Assets (Including Current Investments)
-819.01
-639.09
-449.90
-222.52
-84.07
-256.14
Total Current Assets Excluding Current Investments
852.43
473.76
486.12
309.87
336.13
164.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,749.97
5,281.14
4,881.22
2,889.10
2,214.30
1,658.83
Contingent Liabilities
36.51
34.77
32.41
50.34
48.74
26.97
Total Debt
1,360.39
931.76
910.15
77.35
132.48
407.45
Book Value per share (adjusted)
0
9.07
8.75
8.04
5.7
0.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.00% vs 2.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.80% vs 11.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.01% vs 8.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.71% vs 1.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 79.93% vs -2.54% in Mar 2025
Compare Balance Sheet Results of Devyani Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
123.29
13.17
110.12
836.14%
Share Warrants & Outstandings
Total Reserve
1,415.42
1,040.23
375.19
36.07%
Shareholder's Funds
1,541.82
1,053.40
488.42
46.37%
Minority Interest
343.39
16.84
326.55
1,939.13%
Long-Term Borrowings
785.63
0.00
785.63
0.00%
Secured Loans
785.63
0.00
785.63
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.94
-56.27
99.21
176.31%
Other Long Term Liabilities
2,270.75
223.84
2,046.91
914.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
94.01
6.76
87.25
1,290.68%
Total Non-Current Liabilities
3,193.33
174.33
3,019.00
1,731.77%
Current Liabilities
Trade Payables
615.05
374.34
240.71
64.30%
Other Current Liabilities
456.68
196.38
260.30
132.55%
Short Term Borrowings
574.76
0.00
574.76
0.00%
Short Term Provisions
24.94
31.18
-6.24
-20.01%
Total Current Liabilities
1,671.43
601.90
1,069.53
177.69%
Total Liabilities
6,749.97
1,846.46
4,903.51
265.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,822.39
224.26
5,598.13
2,496.27%
Less: Accumulated Depreciation
2,117.41
101.15
2,016.26
1,993.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,637.36
123.12
3,514.24
2,854.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.78
38.64
-30.86
-79.87%
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
20.42
279.12
-258.70
-92.68%
Long Term Loans & Advances
150.88
204.07
-53.19
-26.06%
Other Non Current Assets
50.56
4.13
46.43
1,124.21%
Total Non-Current Assets
5,897.55
897.90
4,999.65
556.82%
Current Assets Loans & Advances
Current Investments
0.00
589.36
-589.36
-100.00%
Inventories
164.64
8.89
155.75
1,751.97%
Sundry Debtors
64.08
106.18
-42.10
-39.65%
Cash and Bank
494.80
37.52
457.28
1,218.76%
Other Current Assets
52.66
12.75
39.91
313.02%
Short Term Loans and Advances
86.77
193.86
-107.09
-55.24%
Total Current Assets
852.43
948.56
-96.13
-10.13%
Net Current Assets (Including Current Investments)
-819.01
346.67
-1,165.68
-336.25%
Total Current Assets Excluding Current Investments
852.43
359.20
493.23
137.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,749.97
1,846.46
4,903.51
265.56%
Contingent Liabilities
36.51
273.44
-236.93
-86.65%
Total Debt
1,360.39
0.00
1,360.39
0.00%
Book Value per share (adjusted)
0.00
80.00
-80.00
-100.00%
Annual - Borrowings
Borrowings 1,360.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.00% vs 2.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,270.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.80% vs 11.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,645.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.01% vs 8.36% in Mar 2025
Annual - Investments
Investments 20.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.71% vs 1.16% in Mar 2025
Annual - Current Assets
Current Assets 852.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.93% vs -2.54% in Mar 2025
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