Devyani International working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32.22×32.22×33.12×44.92×43.57×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.43×3.43×3.46×4.19×3.04×
108.78×108.78×96.87×106.67×89.01×
−73.13×−73.13×−60.29×−57.56×−42.40×
−7.12×−6.85×−7.75×−8.36×−13.29×
0.93×0.93×0.96×0.90×1.14×
−21.61×−21.61×−130.47×−61.38×2.43×
1.08×1.08×1.11×0.92×0.97×
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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
Inventory Days (DIO)43.5744.9233.1232.2232.22
Receivable Days (DSO)3.044.193.463.433.43
Payable Days (DPO)89.01106.6796.87108.78108.78
Cash Conversion Cycle (days)-42.40-57.56-60.29-73.13-73.13
Working Capital Turnover-13.29-8.36-7.75-6.85-7.12
Asset Turnover1.140.900.960.930.93
Cash Conversion (CFO/Net Income)2.43-61.38-130.47-21.61-21.61
CFO/EBITDA0.970.921.111.081.08
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%.