Thryvv : Data page
Devyani International
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,335 |
1,223 +49.1% |
1,222 +44.3% |
1,048 +38.7% |
844 +6.6% | 820 | 847 | 755 | 791 |
Total Operating Expenses | 3,605 |
1,027 +54.3% |
1,007 +39.6% |
875 +44.7% |
697 +13% | 666 | 721 | 605 | 617 |
Operating Profit (Excl. OI) | 731 |
196 +26.7% |
216 +71.1% |
173 +14.4% |
147 -15.9% | 155 | 127 | 151 | 174 |
OPM (Excl. OI) % |
16.8% | 16% | 17.7% | 16.5% | 17.4% | 18.8% | 14.9% | 20% | 22% |
Other Income (OI) | 34 |
5 -26.5% |
10 +45.3% |
15 +32.7% |
5 -42.8% | 7 | 7 | 12 | 9 |
Operating Profit | 765 |
201 +24.6% |
226 +69.8% |
187 +15.7% |
151 -17.1% | 162 | 133 | 162 | 182 |
Interest | 234 |
66 +56.8% |
63 +56% |
57 +34.8% |
49 +27.6% | 42 | 41 | 43 | 38 |
Depreciation | 491 |
140 +61.1% |
133 +66.1% |
126 +60.7% |
93 +31.6% | 87 | 80 | 79 | 71 |
Exceptional Income / Expense | NA |
NA |
NA |
-42 |
NA | -13 | NA | NA | -8 |
Profit Before Tax | -1 |
-3 |
31 +135.5% |
-37 |
10 -85.1% | 20 | 13 | 42 | 65 |
Tax | 25 |
2 |
9 -44.4% |
11 |
5 | -16 | 15 | -18 | -6 |
Profit After Tax | -26 |
-4 |
23 |
-48 |
6 -92.9% | 36 | -1 | 60 | 72 |
PATM % |
-0.6% | -0.4% | 1.8% | -4.7% | 0.6% | 4.4% | -0.2% | 7.9% | 9% |
EPS |
0.3 |
0 |
0.3 +150% |
-0.1 |
0.1 -86.4% | 0.3 | 0.1 | 0.5 | 0.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 4,335 |
3,557 +18.6% |
2,998 +43.8% |
2,085 +83.6% |
1,135 -25.2% | 1,517 |
Sales |
3,532 +18.8% |
2,973 +44% |
2,065 +84.4% |
1,120 -24.5% | 1,484 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
6 -31.3% |
8 -5.6% |
8 +295.3% |
3 -81.1% | 11 | |
Other Operational Income |
20 +11.8% |
18 +45.6% |
12 -10.9% |
14 -41% | 23 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 3,605 |
2,908 +24.1% |
2,343 +44.9% |
1,617 +70.8% |
947 -25.4% | 1,268 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
1,057 +17.6% |
899 +49.8% |
600 +74% |
345 -25.1% | 461 |
Employee Cost | NA |
495 +43.4% |
346 +39.1% |
249 +60.8% |
155 -31.6% | 226 |
Power & Fuel Cost | NA |
240 +21.7% |
197 +69.3% |
117 +70.3% |
69 -31.9% | 101 |
Other Manufacturing Expenses | NA |
377 +23.6% |
306 +43.6% |
213 +75.1% |
122 -17.5% | 148 |
General & Admin Expenses | NA |
262 +18.6% |
221 +81.3% |
122 +261.5% |
34 -75.9% | 140 |
Selling & Marketing Expenses | NA |
467 +24.9% |
374 +22.1% |
306 +83.8% |
167 +7.5% | 155 |
Miscellaneous Expenses | NA |
13 +207.7% |
5 -68.4% |
14 -77.5% |
58 +42.4% | 41 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 731 |
649 -1% |
655 +40.2% |
468 +147.9% |
189 -24.2% | 249 |
OPM (Excl. OI) % | 16.8% | 18.2 % | 21.8 % |
22.4 % |
16.6 % |
16.4 % |
Other Income (OI) | 34 |
33 -7.4% |
36 +52% |
24 -63.7% |
65 +163.2% | 25 |
Operating Profit | 765 |
682 -1.3% |
691 +40.7% |
491 +94.2% |
253 -7.5% | 273 |
Interest | 234 |
189 +26.6% |
150 +16% |
129 -14.9% |
152 -6% | 161 |
Depreciation | 491 |
385 +38% |
279 +25.9% |
222 -3.5% |
230 +2.7% | 224 |
Exceptional Income / Expenses | NA |
-103 |
-20 |
-17 |
46 +32.7% | 35 |
Profit Before Tax | -1 |
4 -98.5% |
242 +96.5% |
124 |
-82 | -76 |
Tax | 25 |
14 |
-20 |
-31 |
-1 | 2 |
Profit After Tax | -26 |
-9 |
263 +69.2% |
156 |
-81 | -78 |
PATM % | -0.6% | NA | 8.8 % |
7.4 % |
NA |
NA |
EPS |
0.3 |
0.4 -82.3% |
2.2 +69.2% |
1.3 |
-0.5 | -1.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
487 +56.9% |
310 -7.8% |
337 +104.3% |
165 +14.9% | 144 |
Cash & Bank Balance |
181 +112.4% |
86 +29.2% |
66 +62.5% |
41 +152.8% | 17 |
Cash in hand |
10 +245.7% |
3 -38% |
5 +18% |
4 +502.3% | 1 |
Balances at Bank |
168 +109.5% |
80 +33.8% |
60 +67% |
36 +133.1% | 16 |
Other cash and bank balances |
4 +54.8% |
3 +52% |
2 +76.8% |
1 +1165.3% | 1 |
Trade Receivables |
53 +82.3% |
29 +37.3% |
22 +24.7% |
17 -2.4% | 18 |
Debtors more than Six months |
4 -32.8% |
5 +50.7% |
4 -18.8% |
4 | 0 |
Debtors Others |
55 +110.2% |
26 +25.4% |
21 +25.7% |
17 -19% | 21 |
Inventories |
132 +1.5% |
130 +51% |
86 +37.4% |
63 -13.7% | 73 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
73 +78.8% |
41 -66.7% |
123 +304.6% |
31 +5.3% | 29 |
Advances recoverable in cash or in kind |
15 +5.8% |
14 +25.3% |
12 +16.7% |
10 +5.7% | 10 |
Advance income tax and TDS |
1 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
58 +115.2% |
27 -75.9% |
112 +436.6% |
21 +5.2% | 20 |
Other Current Assets |
49 +87.1% |
26 -37% |
42 +181.4% |
15 +62.3% | 10 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
26 +129.6% |
12 +102.8% |
6 +37% |
5 -25.3% | 6 |
Other current_assets |
23 +54.7% |
15 -58.8% |
36 +236.6% |
11 +194.3% | 4 |
Long-Term Assets |
4,396 +70.4% |
2,580 +37.3% |
1,879 +25.7% |
1,495 -13.8% | 1,733 |
Net PPE / Net Block |
4,190 +75.2% |
2,392 +39% |
1,721 +27.8% |
1,347 -15.5% | 1,594 |
Gross PPE / Gross Block |
6,085 +86% |
3,272 +38.9% |
2,355 +35.3% |
1,742 -14.3% | 2,033 |
Less: Accumulated Depreication |
1,825 +119.3% |
832 +42.5% |
585 +68.9% |
346 -11.8% | 392 |
Less: Impairment of Assets |
71 +47.3% |
48 -5% |
51 +4.2% |
49 +4% | 47 |
Capital work-in-progress |
11 -28.4% |
16 +123.6% |
7 -52.1% |
15 +5.5% | 14 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
147 +20.3% |
122 +19.8% |
102 +47.2% |
69 +7.9% | 64 |
Other Long-Term Assets |
22 +36.5% |
16 +9.5% |
15 -23.9% |
19 -6.3% | 21 |
Total Assets |
4,882 +69% |
2,890 +30.5% |
2,215 +33.5% |
1,659 -11.6% | 1,877 |
Current Liabilities |
912 +71.2% |
533 +26.7% |
421 -0.1% |
421 -27.2% | 578 |
Trade Payables |
376 +55.3% |
242 +23.2% |
197 +21.3% |
162 -0.8% | 164 |
Sundry Creditors |
376 +55.3% |
242 +23.2% |
197 +21.3% |
162 -0.8% | 164 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
491 +78% |
276 +31.6% |
210 -8.5% |
229 -28.3% | 320 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
7 +134.6% |
3 +292.7% |
1 -77.5% |
4 -2.1% | 4 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
484 +77.5% |
273 +30.7% |
209 -7.5% |
226 -28.6% | 316 |
Short-Term Borrowigs |
30 +4085.4% |
1 +51.9% |
1 -97.8% |
22 -76.7% | 91 |
Secured ST Loans repayable on Demands |
30 +4085.4% |
1 +51.9% |
1 -97.8% |
22 -76.7% | 91 |
Working Capital Loans- Sec |
25 +3358.8% |
1 +51.9% |
1 -97.8% |
22 -76.7% | 91 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-24 |
0 |
0 |
-21 | -90 |
Short-Term Provisions |
17 +13.1% |
15 +2.1% |
15 +56.7% |
9 +76% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
5 +1.2% |
5 -19.2% |
6 +725.8% |
1 -0.4% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
12 +18.6% |
10 +16.4% |
9 +1.4% |
9 +87.9% | 5 |
Long-Term Liabilities |
2,622 +88.2% |
1,393 +25.2% |
1,113 -4.6% |
1,167 -23.6% | 1,527 |
Minority Interest |
293 |
-6 |
-4 |
-41 | -39 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
726 |
0 |
61 -80.1% |
307 +6.2% | 289 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
807 |
0 |
61 -83.2% |
363 -2.4% | 372 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-80 |
0 |
0 |
-55 | -82 |
Unsecured Loans |
0 |
77 +65% |
47 -11.7% |
53 +2.5% | 52 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
77 +65% |
47 -11.7% |
53 +2.5% | 52 |
Deferred Tax Assets / Liabilities |
-51 |
-96 |
-48 |
-9 | -7 |
Deferred Tax Assets |
52 -46.8% |
97 +99.7% |
49 +403.5% |
10 +24.1% | 8 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 1 |
Other Long-Term Liabilities |
1,889 +35.4% |
1,395 +34.6% |
1,036 +29.5% |
800 -32.4% | 1,183 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
59 +227.7% |
18 +1.3% |
18 +4.4% |
17 +46.2% | 12 |
Total Liabilities |
3,826 +99.4% |
1,919 +25.6% |
1,529 -1.1% |
1,546 -25.2% | 2,066 |
Equity |
1,056 +8.8% |
971 +41.4% |
687 +503.2% |
114 | -189 |
Share Capital |
121 +0.1% |
121 +0% |
121 +4.4% |
116 +8.7% | 107 |
Share Warrants & Outstanding |
25 +48.7% |
17 +272.9% |
5 +207.4% |
2 -85.8% | 11 |
Total Reserves |
911 +9.3% |
834 +48.4% |
562 |
-3 | -305 |
Securities Premium |
1,250 +0.3% |
1,246 +0.1% |
1,246 +53.2% |
813 +75.4% | 464 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-455 |
-501 |
-765 |
-887 | -831 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
116 +31.4% |
88 +7.8% |
82 +14.4% |
72 +14% | 63 |
Total Liabilities & Equity |
4,882 +69% |
2,890 +30.5% |
2,215 +33.5% |
1,659 -11.6% | 1,877 |
Contingent Liabilities |
33 -35.6% |
51 +3.3% |
49 +80.7% |
27 +4.6% | 26 |
Total Debt |
911 +1076.6% |
78 -41.6% |
133 -71.4% |
464 -14.8% | 545 |
Book Value |
9 +8% |
8 +39.9% |
6 +483.5% |
1 | -18 |
Adjusted Book Value |
9 +8% |
8 +39.9% |
6 +483.5% |
1 | -1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
593 -7% |
637 +41.4% |
451 +88.1% |
240 -20.3% | 301 |
Profit Before Tax |
4 -98.5% |
242 +96.5% |
124 |
-64 | -119 |
Adjustment |
579 +38.2% |
419 +30.1% |
322 +22.1% |
264 -33.9% | 399 |
Changes In working Capital |
38 +52.5% |
25 +51.9% |
17 -59.2% |
40 +77.6% | 23 |
Cash Flow after changes in Working Capital |
620 -9.6% |
685 +48.6% |
461 +92.8% |
240 -20.7% | 302 |
Less: Taxes Paid (net of refunds) |
-26 |
-47 |
-10 |
1 | 0 |
Cash Flow from Investing Activities |
-1,550 |
-349 |
-375 |
-358 | -97 |
Cash Flow from Financing Activities |
890 |
-282 |
-58 |
142 | -222 |
Net Cashflow |
-69 |
5 -73.1% |
17 -26.1% |
23 | -19 |
Opening Cash & Cash Equivalents |
63 +8.9% |
58 +43.8% |
40 +202.1% |
14 -50.2% | 27 |
Effect of Foreign Exchange Fluctuations |
1 -50.7% |
1 +11.8% |
1 -86.3% |
4 -36.6% | 6 |
Closing Cash & Cash Equivalent |
168 +167.9% |
63 +8.9% |
58 +43.7% |
40 +202.2% | 14 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.