Devyani International Limited — Quarter and financial year ended 31 March 2026
| Particulars | For the quarter ended | For the year ended |
|---|---|---|
| 31 March 2026 (refer note 2) | 31 December 2025 (Unaudited) | |
| 1. Income | ||
| (a) Revenue from operations | 14,368.62 | 14,408.97 |
| (b) Other income | 141.46 | 123.26 |
| Total income | 14,510.08 | 14,532.23 |
| 2. Expenses | ||
| (a) Cost of materials consumed | 4,467.87 | 4,467.88 |
| (b) Purchases of stock-in-trade | 14.75 | 12.90 |
| (c) Employee benefits expense | 2,092.85 | 2,174.91 |
| (d) Finance costs | 700.99 | 700.23 |
| (e) Depreciation and amortisation expense | 1,824.79 | 1,666.46 |
| (f) Provision/(reversal) for impairment loss (net) | 118.10 | (10.86) |
| (g) Foreign exchange (gain)/loss (net) | (26.45) | (32.65) |
| (h) Other expenses | 5,497.95 | 5,486.12 |
| Total expenses | 14,690.85 | 14,464.99 |
| 3. (Loss)/profit before share of loss of joint ventures and exceptional items (1-2) | (180.77) | 67.24 |
| 4. Share of loss of joint ventures accounted using equity method | (0.48) | (1.26) |
| 5. (Loss)/profit before exceptional item and tax from continuing operations (3+4) | (181.25) | 65.98 |
| 6. Exceptional items (refer note 4) | – | 215.03 |
| 7. (Loss)/profit before tax from continuing operations (5-6) | (181.25) | (149.05) |
| 8. Tax expense | ||
| – Current tax | 4.66 | (8.06) |
| – Adjustment of taxes relating to earlier years | – | (4.67) |
| – Deferred tax (credit) | (52.02) | (36.45) |
| Total tax (credit)/expense | (47.36) | (49.18) |
| 9. Loss from continuing operations after tax (7-8) | (133.89) | (99.87) |
| 10. Profit/(loss) before tax from discontinued operations (refer note 6) | 35.50 | (9.91) |
| Tax expense of discontinued operations | – | – |
| 11. Profit/(loss) from discontinued operations after tax (refer note 6) | 35.50 | (9.91) |
| 12. Loss for the period/year (9+11) | (98.39) | (109.78) |
| 13. Other comprehensive income | ||
| (a) Items that will not be reclassified to profit or loss | ||
| – Remeasurements of defined benefit plans | 20.39 | 9.13 |
| – Income-tax relating to above mentioned item | (3.24) | (2.13) |
| (b) Items that will be reclassified to profit or loss | ||
| – Exchange differences on translation of foreign operations | (68.97) | 247.38 |
| Total other comprehensive income | (51.82) | 254.38 |
| 14. Total comprehensive income for the period/year (12+13) | (150.21) | 144.60 |
| 15. (Loss)/profit attributable to: | ||
| – Owners of the Company | (100.43) | (103.89) |
| – Non controlling interests | 2.04 | (5.89) |
| 16. Other comprehensive income attributable to: | ||
| – Owners of the Company | (2.41) | 128.07 |
| – Non controlling interests | (49.41) | 126.31 |
| 17. Total comprehensive income attributable to: | ||
| – Owners of the Company | (102.84) | 24.18 |
| – Non controlling interests | (47.37) | 120.42 |
| 18. Paid-up equity share capital (face value of INR 1/- each) | 1,232.94 | 1,232.87 |
| 19. Other equity | ||
| 20. (Loss)/earnings per equity share from continuing operations | ||
| (of INR 1/- each) (not annualised for quarters) | ||
| – Basic (INR) | (0.11) | (0.07) |
| – Diluted (INR) | (0.11) | (0.07) |
| 21. Earning/(loss) per equity share from discontinued operations | ||
| (of INR 1/- each) (not annualised for quarters) | ||
| – Basic (INR) | 0.03 | (0.01) |
| – Diluted (INR) | 0.03 | (0.01) |
| 22. (Loss)/earnings per equity share from continuing and discontinued operations | ||
| (of INR 1/- each) (not annualised for quarters) | ||
| – Basic (INR) | (0.08) | (0.08) |
| – Diluted (INR) | (0.08) | (0.08) |
| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| Assets | ||
| Non-current assets | ||
| (a) Property, plant and equipment | 17,580.97 | 16,330.67 |
| (b) Capital work-in-progress | 77.81 | 34.59 |
| (c) Right-of-use assets | 20,305.58 | 18,798.55 |
| (d) Investment properties | 179.61 | 259.24 |
| (e) Goodwill | 6,834.05 | 4,580.52 |
| (f) Other intangible assets | 11,958.53 | 6,254.30 |
| (g) Investments accounted for using the equity method | 24.56 | 12.01 |
| (h) Financial assets | ||
| – (i) Loans | 37.37 | – |
| – (ii) Other financial assets | 1,671.90 | 1,520.70 |
| (i) Deferred tax assets (net) | – | 574.34 |
| (j) Income tax assets (net) | 66.48 | 8.21 |
| (k) Other non-current assets | 238.61 | 274.94 |
| Total non-current assets (A) | 58,975.47 | 48,648.07 |
| Current assets | ||
| (a) Inventories | 1,646.36 | 1,482.26 |
| (b) Financial assets | ||
| – (i) Trade receivables | 640.78 | 413.10 |
| – (ii) Cash and cash equivalents | 4,912.50 | 1,813.72 |
| – (iii) Bank balances other than cash and cash equivalents | 35.52 | – |
| – (iv) Other financial assets | 609.24 | 460.81 |
| (c) Income tax assets (net) | – | 7.13 |
| (d) Other current assets | 679.86 | 560.62 |
| Total current assets (B) | 8,524.26 | 4,737.64 |
| Total assets (A+B) | 67,499.73 | 53,385.71 |
| Equity and liabilities | ||
| Equity | ||
| (a) Equity share capital | 1,232.94 | 1,206.27 |
| (b) Other equity | 14,185.28 | 9,737.79 |
| Equity attributable to owners of the Company | 15,418.22 | 10,944.06 |
| Non-controlling interests | 3,433.87 | 3,078.58 |
| Total equity (C) | 18,852.09 | 14,022.64 |
| Liabilities | ||
| Non-current liabilities | ||
| (a) Financial liabilities | ||
| – (i) Borrowings | 7,856.33 | 6,700.52 |
| – (ii) Lease liabilities | 22,567.24 | 20,787.30 |
| – (iii) Other financial liabilities | 117.16 | 62.92 |
| (b) Provisions | 940.09 | 662.83 |
| (c) Deferred tax liabilities (net) | 429.36 | – |
| (d) Other non-current liabilities | 23.13 | 20.92 |
| Total non-current liabilities (D) | 31,933.31 | 28,234.49 |
| Current liabilities | ||
| (a) Financial liabilities | ||
| – (i) Borrowings | 5,747.61 | 2,617.12 |
| – (ii) Lease liabilities | 2,160.28 | 1,771.06 |
| – (iii) Trade payables | ||
| — total outstanding dues of micro and small enterprises | 221.21 | 163.01 |
| — total outstanding dues of creditors other than micro and small enterprises | 5,929.34 | 4,248.36 |
| – (iv) Other financial liabilities | 1,724.89 | 1,619.60 |
| (b) Other current liabilities | 672.69 | 568.09 |
| (c) Provisions | 249.41 | 135.77 |
| (d) Current tax liabilities (net) | 8.90 | 5.57 |
| Total current liabilities (E) | 16,714.33 | 11,128.58 |
| Total liabilities (F=D+E) | 48,647.64 | 39,363.07 |
| Total equity and liabilities (C+F) | 67,499.73 | 53,385.71 |
| Particulars | For the year ended 31 March 2026 (Audited) | For the year ended 31 March 2025 (Audited) |
|---|---|---|
| (A) Cash flows from operating activities | ||
| (Loss)/profit before tax from continuing operations and discontinued operations | (568.73) | 127.88 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 6,539.81 | 5,698.75 |
| Provision for impairment loss (net) | 158.38 | 224.54 |
| Liabilities no longer required written back | (42.40) | (0.86) |
| Loss on disposal of property plant and equipment | 25.91 | 39.60 |
| Bad debts and advances written off | 2.09 | – |
| Loss allowance | 54.40 | 16.28 |
| Share of loss in joint ventures accounted using equity method | 5.12 | 3.24 |
| Unrealised foreign exchange (gain)/loss (net) | (194.07) | 26.37 |
| Finance costs | 2 |