Devyani International balance sheet

As of Mar 2026

Total assets: ₹6,750cr+26.4% on Mar 2025
Shareholders' equity: ₹1,885cr+34.4% on Mar 2025
Total debt: ₹1,360cr+46.0% on Mar 2025
Cash and investments: ₹491cr+170.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,758	1,633	1,500	947
	7.8	3.5	11.0	15.3
	18.0	25.9	26.8	35.3
	683	458	429	64.4
	1,196	2,505	2,261	1,380
	2.5	1.2	0.0	0.0
	3.7	0.0	0.0	0.0
	167	152	117	79.1
	171	152	117	79.1
	0.0	58.3	51.2	135
	2,061	27.5	51.1	22.3
	5,898	4,865	4,446	2,679
	165	148	131	129
	64.1	41.3	52.7	28.9
	491	181	168	62.6
	3.6	0.0	13.2	22.6
	60.9	46.1	57.1	25.9
	620	269	291	140
	68.0	56.1	64.0	40.9
	852	474	486	310
	6,750	5,339	4,932	2,989
Equity
	123	121	121	120
	1,419	974	935	850
	1,542	1,094	1,056	970
	343	308	293	−6.2
	1,885	1,402	1,349	964
Liabilities
	786	670	726	76.7
	2,268	2,085	1,883	1,392
	3,054	2,755	2,609	1,469
	94.0	66.3	58.6	17.9
	42.9	0.0	—	0.0
	2.3	2.1	5.0	2.3
	3,193	2,823	2,673	1,489
	575	262	185	0.7
	615	441	376	242
	389	339	277	223
	1,578	1,042	837	466
	24.9	13.6	11.6	9.8
	0.9	0.6	4.6	7.7
	67.3	56.8	57.7	52.3
	1,671	1,113	911	535
	4,865	3,936	3,584	2,024
	6,750	5,339	4,932	2,989
Assets — additional as-filed lines
	0.0	0.7	0.4	0.0
Trade payables — MSME split
	22.1	16.3	—	—
	593	425	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEVYANI₹121.57

Devyani International Ltd.

· Consumer Services

₹ CrorePeersSAPPHIRE JUBLFOOD WESTLIFE FIRSTCRY FSL GESHIP BLS REDINGTONMcap ₹14,989 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	947.0	1,499.5	1,633.1	1,758.1	1,758.1
+ Capital Work-in-Progress	15.3	11.0	3.5	7.8	7.8
+ Investment Property	35.3	26.8	25.9	18.0	18.0
+ Goodwill	64.4	428.7	458.1	683.4	683.4
+ Other Intangibles	1,380.0	2,261.4	2,505.3	1,195.9	1,195.9
+ Investments (Equity Method)	0.0	0.0	1.2	2.5	2.5
+ Long-term Loans	0.0	0.0	0.0	3.7	3.7
+ Other Non-current Financial Assets	79.1	116.6	152.1	167.2	167.2
Non-current Financial Assets	79.1	116.6	152.1	170.9	170.9
+ Deferred Tax Assets	135.3	51.2	58.3	0.0	0.0
+ Other Non-current Assets	22.3	51.1	27.5	2,061.1	2,061.1
Total Non-current Assets	2,678.7	4,446.3	4,864.8	5,897.5	5,897.5
Current Assets
+ Inventories	129.0	131.0	148.2	164.6	164.6
+ Trade Receivables	28.9	52.7	41.3	64.1	64.1
+ Cash & Cash Equivalents	62.6	167.6	181.4	491.3	491.3
+ Other Bank Balances	22.6	13.2	0.0	3.6	3.6
+ Other Current Financial Assets	25.9	57.1	46.1	60.9	60.9
Current Financial Assets	139.9	290.7	268.8	619.8	619.8
+ Other Current Assets	40.9	64.0	56.1	68.0	68.0
Total Current Assets	309.9	486.1	473.8	852.4	852.4
Total Assets	2,988.5	4,932.5	5,338.6	6,750.0	6,750.0
Equity
+ Equity Share Capital	120.5	120.6	120.6	123.3	123.3
+ Other Equity / Reserves	849.9	935.2	973.8	1,418.5	1,418.5
Equity — Owners of Parent	970.3	1,055.8	1,094.4	1,541.8	1,541.8
+ Minority Interest	-6.2	292.8	307.9	343.4	343.4
Total Equity	964.2	1,348.6	1,402.3	1,885.2	1,885.2
Liabilities
+ Borrowings — Non-current	76.7	725.5	670.1	785.6	785.6
+ Other Non-current Financial Liab	1,392.0	1,883.4	2,085.0	2,268.4	2,268.4
Non-current Financial Liabilities	1,468.6	2,608.9	2,755.1	3,054.1	3,054.1
+ Provisions — Non-current	17.9	58.6	66.3	94.0	94.0
+ Deferred Tax Liabilities	0.0	—	0.0	42.9	42.9
+ Other Non-current Liabilities	2.3	5.0	2.1	2.3	2.3
Non-current Liabilities	1,488.9	2,672.6	2,823.4	3,193.3	3,193.3
+ Borrowings — Current	0.7	184.6	261.7	574.8	574.8
+ Trade Payables	241.9	375.6	441.1	615.1	615.1
+ Other Current Financial Liab	223.1	277.1	339.1	388.5	388.5
Current Financial Liabilities	465.7	837.4	1,041.9	1,578.3	1,578.3
+ Provisions — Current	9.8	11.6	13.6	24.9	24.9
+ Current Tax Liabilities	7.7	4.6	0.6	0.9	0.9
+ Other Current Liabilities	52.3	57.7	56.8	67.3	67.3
Current Liabilities	535.5	911.3	1,112.9	1,671.4	1,671.4
Total Liabilities	2,024.3	3,583.9	3,936.3	4,864.8	4,864.8
Total Equity & Liabilities	2,988.5	4,932.5	5,338.6	6,750.0	6,750.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.4	0.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	16.3	22.1	22.1
+ Dues to Other Creditors — Current	—	—	424.8	592.9	592.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.