DEVYANI IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,084 | 2,998 | 3,556 | 4,951 | 5,611 | — | — |
| Operating profit | 476 | 657 | 565 | 839 | 860 | — | — |
| OPM % | 22.8% | 21.9% | 15.9% | 16.9% | 15.3% | — | |
| Interest | 129 | 149 | 189 | 267 | 278 | — | — |
| Profit before tax | 123 | 242 | 4 | 13 | -57 | — | — |
| Net profit | 155 | 263 | -10 | -7 | -43 | — | — |
| NPM % | 7.4% | 8.8% | -0.3% | -0.1% | -0.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 2,263 | 2,985 | 4,932 | 5,339 | 6,750 | 6,373 | −5.6% |
| Equity | 686 | 970 | 1,056 | 1,095 | 1,542 | 1,545 | +0.2% |
| Debt | 1,254 | 1,565 | 2,906 | 3,188 | 3,833 | 3,453 | −9.9% |
| Cash from ops | 451 | 637 | 766 | 900 | 927 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | -0.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.57 → 0.54 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 15.3% → — |
| Asset turnover improved | n/a | 0.83 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,294 | 1,213 | 1,357 | 1,377 | 1,441 | 1,437 | 1,581 | 1,519 | +10.4% |
| Operating profit | 213 | 186 | 206 | 192 | 231 | 220 | 254 | 232 | +20.9% |
| OPM % | 16.5% | 15.3% | 15.2% | 14.0% | 16.0% | 15.3% | 16.1% | 15.3% | |
| Interest | 67 | 70 | 67 | 69 | 70 | 70 | 70 | 65 | −5.1% |
| Profit before tax | 9 | -22 | 3 | -29 | -16 | -15 | 23 | 6 | +119.5% |
| Net profit | -8 | -17 | 2 | -24 | -11 | -10 | 17 | 3 | +114.4% |
| NPM % | -0.6% | -1.4% | 0.2% | -1.7% | -0.8% | -0.7% | 1.1% | 0.2% |