Devyani International Limited
NSE:DEVYANI.NS
195.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,911.97 | 1,808.29 | -532.02 | 298.15 | -847.94 | 625.86 | -321.34 | 299.08 | -1,495.58 | 574.46 | -988.77 | 321.09 | -399.69 | 399.62 | 33.065 | 33.065 | -132.62 | 33.065 | 66.43 | 66.43 | 66.43 | 66.43 |
| Short Term Investments
| 3,823.94 | 703.34 | 1,064.04 | 669.64 | 1,695.88 | 484.44 | 642.68 | 1,331.69 | 2,991.16 | 841.49 | 1,977.54 | 949.15 | 799.38 | 0.07 | 0.09 | 0.09 | 265.24 | 0.09 | 0.023 | 0.023 | 0.023 | 0.023 |
| Cash and Short Term Investments
| 1,911.97 | 1,808.29 | 532.02 | 967.79 | 847.94 | 1,110.3 | 321.34 | 1,630.77 | 1,495.58 | 1,415.95 | 988.77 | 1,270.24 | 399.69 | 399.69 | 33.155 | 33.155 | 132.62 | 33.155 | 66.453 | 66.453 | 66.453 | 66.453 |
| Net Receivables
| 0 | 526.91 | 0 | 379.39 | 0 | 303.54 | -486.343 | 258.56 | -486.343 | 796.03 | -311.405 | 183 | -311.405 | 617.76 | 0 | 0 | -331.583 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,310.39 | 0 | 1,084.4 | 0 | 1,290.48 | 213.715 | 1,200.78 | 213.715 | 854.86 | 155.493 | 709.25 | 155.493 | 621.97 | 186.995 | 186.995 | 186.995 | 186.995 | 145.3 | 145.3 | 145.3 | 145.3 |
| Other Current Assets
| 0 | 1,215.6 | 0 | 472.21 | 0 | 408.83 | 272.628 | 342.39 | 272.628 | 294.48 | 155.913 | 301.31 | 155.913 | 5.89 | 144.588 | 144.588 | 144.588 | 144.588 | 143.648 | 143.648 | 143.648 | 143.648 |
| Total Current Assets
| 1,911.97 | 4,861.19 | 532.02 | 2,903.79 | 847.94 | 3,098.68 | 321.34 | 3,432.5 | 1,495.58 | 3,361.32 | 988.77 | 2,463.8 | 399.69 | 1,645.31 | 364.738 | 364.738 | 132.62 | 364.738 | 355.4 | 355.4 | 355.4 | 355.4 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 32,010.59 | 0 | 23,592.94 | 0 | 21,880.31 | 3,845.87 | 18,156.35 | 3,845.87 | 15,383.48 | 2,814.278 | 12,857.28 | 2,814.278 | 11,257.11 | 4,193.44 | 4,193.44 | 4,193.44 | 4,193.44 | 4,235.608 | 4,235.608 | 4,235.608 | 4,235.608 |
| Goodwill
| 0 | 4,287 | 0 | 504.57 | 0 | 644.45 | 161.113 | 644.45 | 161.113 | 644.45 | 161.113 | 644.45 | 161.113 | 644.45 | 161.113 | 161.113 | 161.113 | 161.113 | 164.103 | 164.103 | 164.103 | 164.103 |
| Intangible Assets
| 0 | 5,708.77 | 0 | 1,465.08 | 0 | 1,542.16 | 383.678 | 1,481.66 | 383.678 | 1,534.71 | 463.798 | 1,469.64 | 463.798 | 1,855.19 | 436.935 | 436.935 | 436.935 | 436.935 | 459.7 | 459.7 | 459.7 | 459.7 |
| Goodwill and Intangible Assets
| 0 | 9,995.77 | 0 | 1,969.65 | 0 | 2,186.61 | 544.79 | 2,126.11 | 544.79 | 2,179.16 | 624.91 | 2,114.09 | 624.91 | 2,499.64 | 598.048 | 598.048 | 598.048 | 598.048 | 623.803 | 623.803 | 623.803 | 623.803 |
| Long Term Investments
| 0 | 1,434.05 | 0 | 165.7 | 0 | 12.1 | -4,511.223 | -644.51 | -4,511.223 | 7.23 | -3,463.133 | 85.9 | -3,463.133 | 14.95 | 0 | 0 | -4,810.36 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 512.29 | 0 | 1,159.62 | 0 | 963.29 | 120.563 | 635.33 | 120.563 | 482.25 | 23.945 | 99.09 | 23.945 | 95.78 | 18.873 | 18.873 | 18.873 | 18.873 | 20.188 | 20.188 | 20.188 | 20.188 |
| Other Non-Current Assets
| -1,911.97 | 510.63 | -532.02 | 1,509.48 | -847.94 | 1,744.28 | -321.34 | 2,323.12 | -1,495.58 | 1,211.85 | -988.77 | 1,815.48 | -399.69 | 1,171.28 | 324.025 | 324.025 | -132.62 | 324.025 | 305.765 | 305.765 | 305.765 | 305.765 |
| Total Non-Current Assets
| -1,911.97 | 44,463.33 | -532.02 | 28,397.39 | -847.94 | 26,786.59 | -321.34 | 22,596.4 | -1,495.58 | 19,263.97 | -988.77 | 16,971.84 | -399.69 | 15,038.76 | 5,134.385 | 5,134.385 | -132.62 | 5,134.385 | 5,185.363 | 5,185.363 | 5,185.363 | 5,185.363 |
| Total Assets
| 0 | 49,324.52 | 0 | 31,301.18 | 0 | 29,885.27 | 5,656.323 | 26,028.9 | 5,656.323 | 22,625.29 | 4,171.018 | 19,435.64 | 4,171.018 | 16,684.07 | 5,499.123 | 5,499.123 | 5,499.123 | 5,499.123 | 5,540.763 | 5,540.763 | 5,540.763 | 5,540.763 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 3,756.38 | 0 | 2,535.26 | 0 | 2,418.95 | 490.93 | 2,353.44 | 490.93 | 1,963.72 | 404.75 | 1,772.49 | 404.75 | 1,619 | 407.973 | 407.973 | 407.973 | 407.973 | 342.045 | 342.045 | 342.045 | 342.045 |
| Short Term Debt
| 0 | 3,252.98 | 0 | 1,871.78 | 0 | 1,007.9 | 0 | 1,818.37 | 0 | 1,163.17 | 0 | 957.17 | 0 | 1,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 46.25 | 0 | 8.89 | 0 | 76.69 | 0 | 31.94 | 0 | 299.86 | 0 | 8.99 | 0 | 129.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 46.25 | 0 | 1,164.1 | 0 | 1,405.03 | 0 | 907.61 | 0 | 765.46 | 0 | 712.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,057.35 | 0 | 312.15 | 0 | 522.97 | 559.573 | 250.94 | 559.573 | 309.66 | 646.923 | 230.29 | 646.923 | 760.69 | 1,537.158 | 1,537.158 | 1,537.158 | 1,537.158 | 931.163 | 931.163 | 931.163 | 931.163 |
| Total Current Liabilities
| 0 | 9,112.96 | 0 | 5,883.29 | 0 | 5,354.85 | 1,050.503 | 5,330.36 | 1,050.503 | 4,202.01 | 1,051.673 | 3,672.75 | 1,051.673 | 4,206.69 | 1,945.13 | 1,945.13 | 1,945.13 | 1,945.13 | 1,273.208 | 1,273.208 | 1,273.208 | 1,273.208 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 7,255.12 | 0 | 14,960.41 | 0 | 14,640.24 | 268.44 | 12,300.53 | 268.44 | 11,379.09 | 879.105 | 10,267.37 | 879.105 | 11,453.38 | 838.565 | 838.565 | 838.565 | 838.565 | 805.135 | 805.135 | 805.135 | 805.135 |
| Deferred Revenue Non-Current
| 0 | 50.17 | 0 | 0 | 0 | 23.42 | 2.673 | 0 | 2.673 | 10.69 | 2.435 | 0 | 2.435 | 9.74 | 2.623 | 2.623 | 2.623 | 2.623 | 1.725 | 1.725 | 1.725 | 1.725 |
| Deferred Tax Liabilities Non-Current
| 0 | -50.17 | 0 | 0 | 0 | 201.45 | 0 | 0 | 0 | 207.2 | 0 | 0 | -476.79 | -8,017.12 | -433.215 | -433.215 | -433.215 | -433.215 | -464.815 | -464.815 | -464.815 | -464.815 |
| Other Non-Current Liabilities
| 0 | 19,470.6 | 0 | 227.7 | 0 | 23.42 | 2,630.805 | 225.85 | 2,630.805 | 10.69 | 2,058.16 | 236.2 | 2,534.95 | 8,312.8 | 3,694.863 | 3,694.863 | 3,694.863 | 3,694.863 | 4,143.93 | 4,143.93 | 4,143.93 | 4,143.93 |
| Total Non-Current Liabilities
| 0 | 26,725.72 | 0 | 15,188.11 | 0 | 14,888.53 | 2,901.918 | 12,526.38 | 2,901.918 | 11,607.67 | 2,939.7 | 10,503.57 | 2,939.7 | 11,758.8 | 4,102.835 | 4,102.835 | 4,102.835 | 4,102.835 | 4,485.975 | 4,485.975 | 4,485.975 | 4,485.975 |
| Total Liabilities
| 0 | 35,838.68 | 0 | 21,071.4 | 0 | 20,243.38 | 3,952.42 | 17,856.74 | 3,952.42 | 15,809.68 | 3,991.373 | 14,176.32 | 3,991.373 | 15,965.49 | 6,047.965 | 6,047.965 | 6,047.965 | 6,047.965 | 5,759.183 | 5,759.183 | 5,759.183 | 5,759.183 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 3,146.95 | 0 | 0 | 0 | 0 | 6,468.258 | 0 | 5,111.708 | 0 | 1,930.26 | 0 | 1,930.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,205.86 | 0 | 1,205.86 | 0 | 1,204.96 | 301.185 | 1,204.74 | 301.185 | 1,204.74 | 288.408 | 1,202.52 | 288.408 | 1,153.63 | 265.418 | 265.418 | 265.418 | 265.418 | 265.418 | 265.418 | 265.418 | 265.418 |
| Retained Earnings
| 0 | -4,552.16 | 0 | 0 | 0 | -5,010.25 | -1,914.12 | 0 | -1,914.12 | -7,656.48 | -2,218.668 | 0 | -2,218.668 | -8,874.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,557.63 | 1,405.21 | 10,355.91 | 9,150.05 | 9,703.46 | 1,048.82 | 8,240.35 | 7,035.61 | 6,863.03 | 859.02 | 5,330.83 | 4,128.31 | 1,137.73 | 726.76 | 0 | 0 | -1,891.01 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,928.21 | 9,351.77 | -126.13 | 0 | -61.57 | 12,459.93 | -4,923.513 | 0 | -3,546.193 | 12,455.75 | -71.51 | 0 | -419.15 | 8,132.01 | -814.26 | -814.26 | -656.558 | -814.26 | -483.838 | -483.838 | -483.838 | -483.838 |
| Total Shareholders Equity
| 13,485.84 | 10,557.63 | 10,229.78 | 10,355.91 | 9,641.89 | 9,703.46 | 8,172.16 | 8,240.35 | 6,815.61 | 6,863.03 | 5,259.32 | 5,330.83 | 718.58 | 1,137.73 | -548.843 | -548.843 | -2,282.15 | -548.843 | -218.42 | -218.42 | -218.42 | -218.42 |
| Total Equity
| 13,485.84 | 13,485.84 | 10,229.78 | 10,229.78 | 9,641.89 | 9,641.89 | 8,172.16 | 8,172.16 | 6,815.61 | 6,815.61 | 5,259.32 | 5,259.32 | 718.58 | 718.58 | -548.843 | -548.843 | -2,282.15 | -548.843 | -218.42 | -218.42 | -218.42 | -218.42 |
| Total Liabilities & Shareholders Equity
| 13,485.84 | 49,324.52 | 10,229.78 | 31,301.18 | 9,641.89 | 29,885.27 | 8,172.16 | 26,028.9 | 6,815.61 | 22,625.29 | 5,259.32 | 19,435.64 | 718.58 | 16,684.07 | 5,499.123 | 5,499.123 | -2,282.15 | 5,499.123 | 5,540.763 | 5,540.763 | 5,540.763 | 5,540.763 |