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Devyani International Ltd.

DEVYANIConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205092022-03-31yes
TRANSCRIPT202208102022-06-30yes
TRANSCRIPT202211102022-09-30yes
TRANSCRIPT202302162022-12-31yes
TRANSCRIPT202305242023-03-31yes
TRANSCRIPT202308102023-06-30yes
TRANSCRIPT202311152023-09-30yes
TRANSCRIPT202402092023-12-31yes
TRANSCRIPT202405212024-03-31yes
TRANSCRIPT202408122024-06-30yes
TRANSCRIPT202411192024-09-30yes
TRANSCRIPT202502182024-12-31yes
TRANSCRIPT202505302025-03-31yes
TRANSCRIPT202508212025-06-30yes
TRANSCRIPT202511132025-09-30yes
TRANSCRIPT202602112025-12-31yes
TRANSCRIPT202605212026-03-31yes
TRANSCRIPT202608042026-06-30yes

DEVYANI

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close137.50
52-week range94.59 – 177.01
Return 1M-8.27%
Return 3M21.85%
Return 1Y-22.32%
Return 3Y-33.81%
Return 5Y14.87%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,581.00
Other income19.00
Total income1,600.00
Cost of materials consumed488.00
Purchases of stock-in-trade1.00
Changes in inventories0.00
Employee benefit expense230.00
Finance costs70.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.610.00
institutions foreign0.070.01
institutions domestic0.19-0.00
mutual funds0.15-0.00
public0.390.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations747.00791.00755.00847.00819.00843.001,047.001,222.001,222.001,294.001,213.001,357.001,377.001,441.001,437.001,581.00
Other income5.008.0011.007.007.005.0015.0010.005.009.0013.0014.005.0012.0014.0019.00
Total income752.00799.00766.00853.00826.00848.001,062.001,232.001,227.001,303.001,226.001,370.001,382.001,453.001,451.001,600.00
Cost of materials consumed221.00240.00228.00245.00238.00246.00322.00376.00374.00404.00381.00431.00443.00447.00447.00488.00
Purchases of stock-in-trade2.002.001.002.001.002.001.001.001.001.001.001.001.001.001.001.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense88.0086.0095.00112.00111.00118.00155.00168.00183.00188.00171.00201.00202.00217.00209.00230.00
Finance costs35.0038.0042.0040.0042.0048.0057.0063.0065.0067.0070.0067.0069.0070.0070.0070.00
Depreciation and amortisation66.0071.0079.0080.0086.0093.00126.00132.00139.00147.00152.00150.00155.00167.00182.00180.00
Other expenses270.00288.00280.00315.00315.00331.00397.00461.00468.00488.00474.00518.00539.00544.00559.00607.00
Total expenses682.00725.00725.00793.00793.00838.001,057.001,201.001,231.001,295.001,248.001,367.001,408.001,446.001,469.001,577.00
Profit before exceptional items and tax70.0074.0041.0060.0033.0010.004.0031.00-4.009.00-22.003.00-27.007.00-18.0023.00
Exceptional items-11.00-9.000.00-47.00-14.000.00-42.000.000.000.000.000.000.00-22.000.000.00
Profit before tax59.0065.0041.0013.0019.0010.00-38.0031.00-4.009.00-22.003.00-27.00-15.00-18.0023.00
Current tax8.008.00-0.0018.00-1.006.009.0014.005.001.003.008.002.00-1.000.009.00
Deferred tax-6.00-14.00-18.00-4.00-16.00-2.002.00-5.00-4.0015.00-8.00-7.00-7.00-4.00-5.00-3.00
Tax expense2.00-6.00-19.0015.00-17.005.0011.008.001.0016.00-6.001.00-5.00-5.00-5.006.00
Profit for the period57.0071.0060.00-2.0036.005.00-49.0022.00-5.00-8.00-17.002.00-24.00-11.00-10.0017.00
Profit attributable to owners59.0072.0061.0012.0033.0010.00-7.0030.000.00-0.00-15.004.00-22.00-10.00-10.0015.00
Profit attributable to non-controlling interests-2.00-1.00-1.00-13.002.00-5.00-41.00-8.00-5.00-7.00-2.00-1.00-2.00-1.000.002.00
Other comprehensive income5.006.000.0027.00-10.009.0015.007.0091.00-30.001.0030.0031.0025.00-5.00-3.00
Total comprehensive income62.0077.0060.0025.0026.0014.00-34.0029.0086.00-38.00-16.0032.007.0014.00-15.0014.00
Earnings per share, basic0.490.590.500.100.280.08-0.060.250.000.000.120.03-0.18-0.08-0.080.12
Earnings per share, diluted0.490.590.500.100.280.08-0.060.250.000.000.120.03-0.18-0.08-0.080.12

Annual results, as filed

Line2022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,084.002,998.003,556.004,951.005,611.00
Other income16.0033.0033.0037.0045.00
Total income2,100.003,030.003,589.004,988.005,657.00
Cost of materials consumed589.00891.001,051.001,535.001,767.00
Purchases of stock-in-trade11.008.006.004.004.00
Changes in inventories0.000.000.000.000.00
Employee benefit expense248.00345.00495.00710.00830.00
Finance costs127.00147.00187.00265.00276.00
Depreciation and amortisation221.00278.00385.00570.00654.00
Other expenses763.001,099.001,358.001,891.002,160.00
Total expenses1,960.002,768.003,482.004,975.005,691.00
Profit before exceptional items and tax140.00262.00107.0013.00-35.00
Exceptional items-17.00-20.00-104.000.00-22.00
Profit before tax123.00242.004.0013.00-56.00
Current tax7.0027.0033.0023.009.00
Deferred tax-39.00-48.00-19.00-3.00-23.00
Tax expense-32.00-21.0013.0020.00-14.00
Profit for the period155.00263.00-10.00-7.00-43.00
Profit attributable to owners156.00265.0047.009.00-39.00
Profit attributable to non-controlling interests-1.00-2.00-57.00-16.00-4.00
Other comprehensive income14.007.0041.0069.0081.00
Total comprehensive income169.00270.0031.0062.0038.00
Earnings per share, basic1.322.200.390.08-0.31
Earnings per share, diluted1.322.190.390.08-0.31

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,603.002,989.003,130.004,932.005,332.005,339.006,207.006,750.00
Non-current assets2,260.002,679.002,840.004,446.004,796.004,865.005,691.005,898.00
Current assets343.00310.00290.00486.00536.00474.00507.00852.00
Property, plant and equipment777.00947.001,029.001,500.001,615.001,633.001,671.001,758.00
Capital work-in-progress10.0015.0016.0011.0010.003.009.008.00
Goodwill64.0064.0050.00429.00470.00458.00677.00683.00
Other intangible assets1,177.001,380.001,461.002,261.002,447.002,505.001,152.001,196.00
Inventories120.00129.00108.00131.00151.00148.00169.00165.00
Trade receivables26.0029.0038.0053.0054.0041.0054.0064.00
Cash and cash equivalents30.0063.0030.00168.00189.00181.00151.00491.00
Total equity and liabilities2,603.002,989.003,130.004,932.005,332.005,339.006,207.006,750.00
Equity817.00964.001,023.001,349.001,455.001,402.001,958.001,885.00
Equity share capital120.00120.00121.00121.00121.00121.00123.00123.00
Other equity704.00850.00915.00935.001,045.00974.001,430.001,419.00
Total liabilities1,786.002,024.002,107.003,584.003,877.003,936.004,248.004,865.00
Non-current liabilities1,253.001,489.001,519.002,673.002,784.002,823.002,983.003,193.00
Current liabilities533.00535.00588.00911.001,093.001,113.001,265.001,671.00
Borrowings, non-current50.0077.000.00726.00717.00670.00660.00786.00
Borrowings, current87.001.0080.00185.00233.00262.00306.00575.00
Trade payables235.00242.00254.00376.00461.00441.00530.00615.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities280.00637.00276.00592.00473.00900.00401.00919.00
Net cash from investing activities-202.00-350.00-188.00-1,551.00-259.00-462.00-222.00-440.00
Net cash from financing activities-105.00-283.00-121.001,063.00-213.00-425.00-225.00-190.00
Purchase of property, plant and equipment216.00437.00194.00478.00244.00491.00182.00459.00
Net increase in cash-28.005.00-33.00105.0021.0014.00-37.00310.00
con:CFO.BEFORE_TAX307.00685.00292.00619.00469.00898.00407.00931.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING27.0048.0016.0027.00-5.00-2.006.0012.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS4.0013.005.0017.002.009.005.0018.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.001,091.000.000.0037.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group62.7962.7662.7462.7462.7462.7362.7262.7262.7262.620.610.610.610.61
Domestic institutions9.678.778.308.5312.1914.1915.3815.4616.8718.080.200.190.190.19
Mutual funds—————————14.360.160.160.150.15
Insurance companies2.892.232.222.272.152.362.683.083.513.630.030.030.030.03
Foreign institutions9.7712.0513.3412.4712.4411.6911.1711.1710.469.420.070.060.060.07
Public37.2137.2437.2637.2637.2637.2737.2837.2837.2837.380.390.390.390.39
Non-institutional17.7816.4215.6216.2612.6311.4010.7310.649.959.880.120.130.130.13
Shares outstanding12049613781205448878120585887812058588781205858878120609637812062663781206266378120626637812082188781231937291123287229112329397911232939791

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Restaurant Development Co., Ltd.Stepdown SubsidiaryAny other transaction, Interest received, Loan272,420,000.004
Andew James NortonDirector and Chief Executive OfficRemuneration45,340,000.002
Varun Beverages LimitedPromoter GroupAny other transaction, Purchase of goods or services33,310,000.003
Devyani Food Industries LimitedFellow SubsidiaryPurchase of goods or services, Sale of goods or serv32,030,000.002
Champa Devi Jaipuria Charitable TrustSignificant influence of related pSale of goods or services26,830,000.001
Virag JoshiWhole Time Director & Chief ExRemuneration24,120,000.001
Manish DawarWhole Time Director & Chief FiAny other transaction, Remuneration23,680,000.003
DIL Employee Gratuity TrustPost Employment benefit TrustAny other transaction17,500,000.001
Global Health LimitedEntity in which directors are inteAny other transaction, Sale of goods or services16,770,000.002
Devyani International (Nepal) Private LimitedWholly Owned SubsidiaryAny other transaction, Dividend received, Sale of fi12,500,000.004
White Snow Compaany LimtedSubsidiaryInterest received, Loan9,720,000.002
Yellow Palm Company LimitedSubsidiaryInterest received, Loan9,650,000.002
Varun Beverage Nepal Private LimitedSignificant influence of related pPurchase of goods or services6,270,000.001
Pawan ChhatwalChief Financial OfficerRemuneration4,850,000.002
Satender Singh SainiDirectorRemuneration4,750,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-04Q1FY27Read the call
2026-05-21Q4FY26Read the call
2026-02-11Q3FY26Read the call
2025-11-13Q2FY26Read the call
2025-08-21Q1FY26Read the call
2025-05-30Q4FY25Read the call
2025-02-18Q3FY25Read the call
2024-11-19Q2FY25Read the call
2024-08-12Q1FY25Read the call
2024-05-21Q4FY24Read the call
2024-02-09Q3FY24Read the call
2023-11-15Q2FY24Read the call
2023-08-10Q1FY24Read the call
2023-05-24Q4FY23Read the call
2023-02-16Q3FY23Read the call
2022-11-10Q2FY23Read the call
2022-08-10Q1FY23Read the call
2022-05-09Q4FY22Read the call

What they said about it, quarter by quarter

TopicQ3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
Capex—So, Maruth, we don't have a lot of imports except for, we only get a little bit impacted by, key equipments on the capex side.—What is the total CapEx that we should be taking for FY23, overall including international, all the domestic formats, etc?They sustain the CAPEX momentum that they have.—So therefore, it will not be a huge capex.So, would you be tinkering with the store size or making any changes to the capex per store?
Capital allocationWhat will be the medium thought process in terms of growth and profitability, anything that you can talk about now that the acquisition is done?———We really activated the brand post-IPO since there were some concerns with respect to our agreement post Coke acquisition of Costa, and since then we’…We remain bullish on the QSR space in medium to long term and that's the reason we continue to kind of invest in our brands, in the new strategic tie-…For our Thailand business, the team that existed prior to our acquisition has continued and there has been no change in the team, and they are doing a…And the other one is from maybe our own delivery capabilities as well as from a customer acquisition perspective.
Costs—But otherwise, on the raw material side, packing material side, our import structure is very small.What I am trying to figure out is whatever cost-saving initiatives you have done till now, that is already there in your margins for this quarter.—One final question Manish was that on the chicken side you mentioned there are some benefits which will play out given you are sitting on some invento…And at the same time the cost saving opportunities which are there are clubbed in.—So, one is, whatever raw materials and packing materials that we buy, at the same time, how we handle the promotions and discounting structure and the…
Debt and cashSo, are formats like Pizza Hut, Costa Coffee sort of generating enough free cash flow to sort of support this expansion that we are planning to?——Lastly, on cash flows, as I could understand looking at the statement, free cash flow is near breakeven.Now my understanding is and correct me if I’m wrong, you would need approximately flat ADS so that you don’t bear the negative impacts of operating de…———
DemandI know this number could be dynamic depending on the demand situation but at this point how are you thinking about FY25 store openings?I just wanted to understand is this because of any region split or are you seeing any material difference in demand trend between different tiers of c…We need to make sure that the innovation pipeline is stronger.Is there any impact on demand, because of price increase, or any down trading or any such behavior that you have seen?So, if I look at it on a 15-month basis, the total price increase is close to about 13% to 14% and I understand there is a mix effect, etc., it ’does …I wanted to pick your brain on how are you seeing demand scenario evolving now for both the brands in India or rather all the three brands in India an…—Having said that, I know that you have seen negative numbers in Q4, which is primarily because we are resetting our strategy from a BD perspective in …
GuidanceBut just to give you a broad guidance in terms of what is the normalized number as far as the G&A is concerned, you can take roughly at about 5% on th…So, if you can highlight your guidance on the expansion in both of these formats going ahead.Do you think that even in a weak environment, similar EBITDA margin or absolute EBITDA adjusted for seasonality, you should be comfortable maintaining…So we've talked about in the past that we will look at about 200 to 250 stores for the next few years and we continue to stay with the same guidance.So, therefore, we ’’do not comment on a quarter-on-quarter basis, but otherwise we are not changing any of the guidance.—We expect improvement in both ADS and SSSG.And if so, is there any change in the guidance for the store expansion?
MarginSo, what is the thought process on the margin bit?And sir, my last question is with regards to the margin performance, as the margin recovery is a tad better in the KFC business.So how do we see your improved gross margin profile whether we have invested back some of the savings at the gross level to revive this SSSG or the Ja…So, the new employees that will get added because of the store openings, it is part of the overall brand contribution line and not at the EBITDA line.Gross margin movement was primarily led by the cost of chicken and then there were some benefits from oil and all.What was the revenue contribution and EBITDA contribution of KFC Thailand in quarter 4?So, how should we think of the margin in the next two years given that the recovery has been gradual versus what your expectation was?Just wanted to understand the gross margin expansion on KFC, it is a pretty big number.
People—————And if there was any slippage in execution associated with this attrition that you can share.——
Pricing—Manish, last quarter we talked about experimenting with some marketing and pricing promotions in select markets, right?We will have the technology piece kind of coming in our hands, which will give us the leverage in terms of pricing, how to structure the pricing, in t…Second question is, you've taken about 12% price increase in KFC in the last six months.Is this entirely led by lower chicken price or there has been product price hikes as well?Be it the quality, pricing, overall look and feel of the store.And an allied question is, are you planning to take some price increase to beat this inflation?And therefore, that meant that you have to kind of reimagine the business from the point of view of what is your pricing in the two channels, what is …
Revenue growthAnd therefore, we are confident that Pizza Hut top line and the ADS numbers will come back once the overall macro sentiment improves and we will start…My second question is on the transaction growth of KFC.—And going forward, we will be more or less in line with how the top line is behaving and performing.—So, don't you think it would be sort of prudent to give back value to the consumers in terms of lower pricing or higher promotions, probably bring dow…It just gives a feeling that, are you a bit concerned about KFC or a deceleration in the growth of that business, which is why you are actually going …And the other piece was this whole impending merger with Sapphire Foods, because if you put the two companies together, we are going to be almost a US…