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STOCKS

Devyani International Ltd. (IN:DEVYANI)

:DEVYANI

DEVYANI

Devyani International Ltd.

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Devyani International Ltd. (DEVYANI) Ratios

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Devyani International Ltd. Ratios

IN:DEVYANI's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:DEVYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.53	0.53	0.58	0.80	0.39
Quick Ratio	0.39	0.39	0.34	0.60	0.24
Cash Ratio	0.18	0.18	0.12	0.14	0.09
Solvency Ratio	0.12	0.12	0.27	0.24	0.09
Operating Cash Flow Ratio	0.65	0.65	1.19	1.07	0.57
Short-Term Operating Cash Flow Coverage	3.21	3.21	917.86	17.95	2.30
Net Current Asset Value	₹ -17.14B	₹ -30.98B	₹ -17.14B	₹ -12.45B	₹ -14.32B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.52	0.55	0.80
Debt-to-Equity Ratio	2.75	2.75	1.61	1.83	11.67
Debt-to-Capital Ratio	0.73	0.73	0.62	0.65	0.92
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.07	0.14	0.76
Financial Leverage Ratio	4.67	4.67	3.08	3.30	14.66
Debt Service Coverage Ratio	1.50	1.50	4.62	3.39	1.13
Interest Coverage Ratio	1.42	1.42	2.55	2.09	0.09
Debt to Market Cap	0.05	0.05	<0.01	<0.01	0.03
Interest Debt Per Share	25.54	25.54	14.21	11.62	13.49
Net Debt to EBITDA	2.26	4.76	2.26	2.56	4.39
Profitability Margins
Gross Profit Margin	45.55%	45.55%	58.51%	63.78%	55.23%
EBIT Margin	5.42%	5.42%	12.95%	12.15%	5.92%
EBITDA Margin	16.17%	16.17%	22.13%	22.68%	25.23%
Operating Profit Margin	7.52%	7.52%	12.56%	12.43%	1.19%
Pretax Profit Margin	0.10%	0.10%	8.07%	5.97%	-8.65%
Net Profit Margin	1.33%	1.33%	8.84%	7.57%	-6.98%
Continuous Operations Profit Margin	-0.27%	-0.27%	8.76%	7.51%	-6.99%
Net Income Per EBT	1285.72%	1285.72%	109.54%	126.96%	80.73%
EBT Per EBIT	1.37%	1.37%	64.25%	48.01%	-724.49%
Return on Assets (ROA)	8.87%	0.96%	8.87%	6.91%	-4.87%
Return on Equity (ROE)	27.31%	4.48%	27.31%	22.78%	-71.43%
Return on Capital Employed (ROCE)	15.35%	6.65%	15.35%	13.92%	1.11%
Return on Invested Capital (ROIC)	16.00%	-16.16%	16.00%	16.49%	0.96%
Return on Tangible Assets	9.57%	1.20%	9.57%	7.65%	-5.73%
Earnings Yield	1.52%	0.25%	1.52%	0.75%	-0.60%
Efficiency Ratios
Receivables Turnover	64.39	64.39	60.74	34.10	65.06
Payables Turnover	5.15	5.15	5.14	3.81	3.22
Inventory Turnover	14.78	14.78	9.64	8.74	8.38
Fixed Asset Turnover	1.11	1.11	1.37	1.34	1.03
Asset Turnover	0.72	0.72	1.00	0.91	0.70
Working Capital Turnover Ratio	-10.98	-10.98	-19.36	-12.13	-2.62
Cash Conversion Cycle	-27.11	-40.44	-27.11	-43.44	-64.24
Days of Sales Outstanding	6.01	5.67	6.01	10.70	5.61
Days of Inventory Outstanding	37.87	24.70	37.87	41.74	43.58
Days of Payables Outstanding	70.99	70.81	70.99	95.88	113.43
Operating Cycle	43.88	30.37	43.88	52.44	49.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.89	4.89	5.29	3.80	2.18
Free Cash Flow Per Share	0.94	0.94	1.66	1.22	0.93
CapEx Per Share	3.95	3.95	3.63	2.58	1.25
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.31	0.32	0.43
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.46	1.47	1.74
Capital Expenditure Coverage Ratio	1.24	1.24	1.46	1.47	1.74
Operating Cash Flow Coverage Ratio	0.20	0.20	0.41	0.36	0.18
Operating Cash Flow to Sales Ratio	0.17	0.17	0.21	0.22	0.21
Free Cash Flow Yield	1.15%	0.61%	1.15%	0.70%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	398.21	398.21	65.76	132.83	-167.19
Price-to-Sales (P/S) Ratio	5.29	5.29	5.81	10.06	11.68
Price-to-Book (P/B) Ratio	17.83	17.83	17.96	30.26	119.43
Price-to-Free Cash Flow (P/FCF) Ratio	165.07	165.07	87.27	143.87	132.93
Price-to-Operating Cash Flow Ratio	31.77	31.77	27.36	46.09	56.72
Price-to-Earnings Growth (PEG) Ratio	-4.84	-4.84	0.99	-0.48	6.43
Price-to-Fair Value	17.83	17.83	17.96	30.26	119.43
Enterprise Value Multiple	37.50	37.50	28.53	46.92	50.68
Enterprise Value	189.29B	215.58B	189.29B	219.63B	148.76B
EV to EBITDA	28.53	37.50	28.53	46.92	50.68
EV to Sales	6.31	6.06	6.31	10.64	12.78
EV to Free Cash Flow	94.79	189.09	94.79	152.16	145.53
EV to Operating Cash Flow	29.72	36.39	29.72	48.74	62.10
Tangible Book Value Per Share	2.88	2.88	6.19	3.91	-1.62
Shareholders’ Equity Per Share	8.71	8.71	8.05	5.79	1.03
Tax and Other Ratios
Effective Tax Rate	3.63	3.63	-0.09	-0.26	0.01
Revenue Per Share	29.35	29.35	24.88	17.42	10.58
Net Income Per Share	0.39	0.39	2.20	1.32	-0.74
Tax Burden	1.10	12.86	1.10	1.27	0.81
Interest Burden	0.62	0.02	0.62	0.49	-1.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	12.54	2.63	3.66	-3.74

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