Devyani International liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.97×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.51×0.51×0.43×0.53×0.58×
0.41×0.41×0.29×0.39×0.34×
49149118116862.6
−819−819−639−425−226
Open the chart

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

DEVYANI₹121.57

Devyani International Ltd.

· Consumer Services
₹ CrorePeersSAPPHIREJUBLFOODWESTLIFEFIRSTCRYFSLGESHIPBLSREDINGTONMcap ₹14,989 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————2.97
Current Ratio0.580.530.430.510.51
Quick Ratio0.340.390.290.410.41
Cash, Equiv & ST Investments62.6167.6181.4491.3491.3
Working Capital-225.6-425.2-639.1-819.0-819.0
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%.