Indian Company Master Data Made Simple
Devyani International Limited
Founded in 1991, Devyani International Limited has been operating for more than 34 years. Its CIN is L15135DL1991PLC046758, with registration number 46758. Devyani International Limited is identified as company limited by shares in the corporate registry. Devyani International Limited’s authorized capital amounts to ₹567.50 crore. Its paid up capital is ₹120.63 crore.
Its core business comprises manufacture of food products and beverages. This entity is registered in Delhi, India. The company’s incorporation address is F-2/7okhla Indl Areaphase-i, New Delhi, Delhi, India, 110020. The entity is active and conducting operations. Its PAN is registered as AABCD5534A. Its LEI code is registered as 335800QL2YIWJ1DFK350. The designated company email address is [email protected]. At the helm are Manish Dawar (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/12/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,67,50,00,000.00
- Paid up Capital
- ₹1,20,62,66,378.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,82,344.90L | ₹2,64,784.70L | ₹1,48,885.30L | ₹1,16,076.70L | ₹0.00L |
| Investment Properties | ₹2,592.40L | ₹2,680.80L | ₹3,527.40L | ₹3,510.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,93,630.70L | ₹3,58,386.80L | ₹2,02,123.90L | ₹1,58,096.80L | ₹0.00L |
| Accumulated Depreciation | -₹2,13,347.40L | -₹1,59,791.90L | -₹79,715.50L | -₹57,245.00L | ₹0.00L |
| Tangible Book Value | ₹1,092.40L | ₹5,618.60L | ₹75,168.50L | ₹46,838.70L | ₹0.00L |
| Long Term Debt | ₹67,005.20L | ₹72,551.20L | ₹7,666.00L | ₹10,737.60L | ₹0.00L |
| Long Term Provisions | ₹6,628.30L | ₹5,863.00L | ₹1,789.40L | ₹1,765.80L | ₹0.00L |
| Goodwill | ₹45,805.20L | ₹42,870.00L | ₹6,444.50L | ₹6,444.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹43,881.80L | ₹32,529.80L | ₹10,079.00L | ₹11,631.70L | ₹0.00L |
| Total Assets | ₹5,33,857.10L | ₹4,93,245.20L | ₹2,98,542.80L | ₹2,26,252.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,51,464.80L | ₹1,29,377.60L | ₹78,064.10L | ₹56,045.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,40,226.40L | ₹1,34,858.40L | ₹96,418.90L | ₹68,156.10L | ₹0.00L |
| Gross PPE | ₹5,64,985.50L | ₹4,79,897.80L | ₹2,98,518.60L | ₹2,08,181.80L | ₹0.00L |
| Common Stock | ₹12,062.70L | ₹12,058.60L | ₹12,049.60L | ₹12,047.40L | ₹0.00L |
| Total Capitalization | ₹1,76,445.80L | ₹1,78,127.50L | ₹1,04,700.60L | ₹79,367.90L | ₹0.00L |
| Total Debt | ₹3,18,760.00L | ₹2,90,568.10L | ₹1,56,481.40L | ₹1,25,422.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,08,348.20L | ₹99,957.70L | ₹21,866.10L | ₹21,791.60L | ₹0.00L |
| Other Equity Interest | ₹812.20L | ₹2,455.60L | ₹1,650.90L | ₹442.70L | ₹0.00L |
| Other Non Current Liabilities | ₹209.20L | ₹501.70L | ₹234.20L | ₹106.90L | ₹0.00L |
| Capital Stock | ₹12,062.70L | ₹12,058.60L | ₹12,049.60L | ₹12,047.40L | ₹0.00L |
| Additional Paid In Capital | ₹1,25,250.50L | ₹1,24,987.20L | ₹1,24,599.30L | ₹1,24,502.80L | ₹0.00L |
| Invested Capital | ₹2,02,617.00L | ₹1,96,591.50L | ₹1,04,770.00L | ₹81,878.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,139.60L | ₹19,067.70L | ₹8,410.70L | ₹14,950.90L | ₹0.00L |
| Total Non Current Assets | ₹4,86,480.70L | ₹4,44,633.30L | ₹2,67,556.00L | ₹1,92,639.70L | ₹0.00L |
| Net Tangible Assets | ₹1,092.40L | ₹5,618.60L | ₹75,168.50L | ₹46,838.70L | ₹0.00L |
| Prepaid Assets | ₹7,632.00L | ₹8,805.70L | ₹5,205.70L | ₹4,388.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,137.20L | ₹16,764.20L | ₹6,258.60L | ₹5,744.60L | ₹0.00L |
| Stockholders Equity | ₹1,09,440.60L | ₹1,05,576.30L | ₹97,034.60L | ₹68,630.30L | ₹0.00L |
| Other Short Term Investments | ₹2.40L | ₹2,303.50L | ₹2,152.10L | ₹9,206.30L | ₹0.00L |
| Share Issued | ₹12,062.66L | ₹12,058.59L | ₹12,049.61L | ₹12,047.36L | ₹0.00L |
| Current Assets | ₹47,376.40L | ₹48,611.90L | ₹30,986.80L | ₹33,613.20L | ₹0.00L |
| Working Capital | -₹63,909.40L | -₹44,990.20L | -₹22,251.80L | -₹8,406.90L | ₹0.00L |
| Net Debt | ₹75,039.20L | ₹74,251.00L | ₹1,476.80L | ₹7,503.40L | ₹0.00L |
| Current Debt | ₹26,171.20L | ₹18,464.00L | ₹69.40L | ₹2,510.40L | ₹0.00L |
| Ordinary Shares Number | ₹12,062.66L | ₹12,058.59L | ₹12,049.61L | ₹12,047.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,74,878.20L | ₹2,58,038.30L | ₹1,46,402.40L | ₹1,13,790.90L | ₹0.00L |
| Current Liabilities | ₹1,11,285.80L | ₹93,602.10L | ₹53,238.60L | ₹42,020.10L | ₹0.00L |
| Retained Earnings | -₹44,182.00L | -₹45,521.60L | -₹50,102.50L | -₹76,564.80L | ₹0.00L |
| Net PPE | ₹3,51,638.10L | ₹3,20,105.90L | ₹2,18,803.10L | ₹1,50,936.80L | ₹0.00L |
| Construction In Progress | ₹345.90L | ₹1,095.80L | ₹1,529.60L | ₹684.20L | ₹0.00L |
| Common Stock Equity | ₹1,09,440.60L | ₹1,05,576.30L | ₹97,034.60L | ₹68,630.30L | ₹0.00L |
| Other Non Current Assets | ₹2,749.40L | ₹2,127.20L | ₹2,231.20L | -₹3.30L | ₹0.00L |
| Other Intangible Assets | ₹62,543.00L | ₹57,087.70L | ₹15,421.60L | ₹15,347.10L | ₹0.00L |
| Inventory | ₹14,822.60L | ₹13,103.90L | ₹12,904.80L | ₹8,548.60L | ₹0.00L |
| Other Properties | ₹12,770.60L | ₹10,646.70L | ₹7,783.20L | ₹5,309.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,270.80L | -₹6,912.90L | ₹456.00L | ₹1,696.50L | ₹0.00L |
| Financing Cash Flow | -₹42,535.40L | ₹88,927.20L | -₹28,270.10L | -₹5,835.10L | ₹0.00L |
| Net Income | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,338.30L | ₹0.00L |
| Free Cash Flow | ₹40,927.00L | ₹11,401.30L | ₹19,969.00L | ₹14,433.90L | ₹0.00L |
| Investing Cash Flow | -₹46,215.80L | -₹1,55,086.80L | -₹34,973.60L | -₹37,527.30L | ₹0.00L |
| End Cash Position | ₹18,137.20L | ₹16,764.20L | ₹6,258.60L | ₹5,744.60L | ₹0.00L |
| Capital Expenditure | -₹49,095.00L | -₹47,845.40L | -₹43,730.70L | -₹30,625.00L | ₹0.00L |
| Beginning Cash Position | ₹16,764.20L | ₹6,258.60L | ₹5,744.60L | ₹3,996.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹95.50L | ₹124.70L | ₹68.80L | ₹44,861.40L | ₹0.00L |
| Operating Cash Flow | ₹90,022.00L | ₹59,246.70L | ₹63,699.70L | ₹45,058.90L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹23,588.60L | ₹16,044.70L | ₹13,189.00L | ₹6,063.10L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,633.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹84,749.30L | ₹57,543.00L | ₹66,510.10L | ₹46,711.10L | ₹0.00L |
| Total Unusual Items | -₹584.90L | ₹1,055.30L | -₹380.80L | -₹2,023.90L | ₹0.00L |
| Operating Revenue | ₹4,92,063.80L | ₹3,53,167.70L | ₹2,97,280.30L | ₹2,06,411.30L | ₹0.00L |
| Total Expenses | ₹4,65,532.90L | ₹3,27,496.70L | ₹2,60,709.60L | ₹1,81,656.20L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹175.47L | -₹103.05L | -₹114.24L | -₹607.17L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹584.90L | -₹343.50L | -₹380.80L | -₹2,023.90L | ₹0.00L |
| Interest Income Non Operating | ₹1,519.80L | ₹1,250.80L | ₹1,204.10L | ₹901.20L | ₹0.00L |
| Interest Expense Non Operating | ₹26,483.00L | ₹18,693.30L | ₹14,441.70L | ₹12,263.70L | ₹0.00L |
| Interest Income | ₹1,519.80L | ₹1,250.80L | ₹1,204.10L | ₹901.20L | ₹0.00L |
| General And Administrative Expense | ₹7,017.50L | ₹5,347.70L | ₹4,323.80L | ₹2,868.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,633.60L | ₹0.00L |
| Reconciled Depreciation | ₹56,987.50L | ₹38,482.10L | ₹27,875.90L | ₹22,133.30L | ₹0.00L |
| Net Income Continuous Operations | -₹690.00L | -₹965.20L | ₹26,251.40L | ₹15,511.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,54,752.50L | ₹1,77,201.30L | ₹1,42,478.00L | ₹98,074.20L | ₹0.00L |
| Net Income | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,633.60L | ₹0.00L |
| Operating Income | ₹26,530.90L | ₹25,671.00L | ₹36,570.70L | ₹24,755.10L | ₹0.00L |
| Diluted Average Shares | ₹12,084.09L | ₹12,082.80L | ₹12,086.19L | ₹11,875.12L | ₹0.00L |
| Selling And Marketing Expense | ₹34,716.00L | ₹23,463.70L | ₹19,586.90L | ₹14,642.50L | ₹0.00L |
| Normalized Income | ₹1,324.33L | ₹6,365.55L | ₹26,766.26L | ₹17,050.33L | ₹0.00L |
| Total Other Finance Cost | ₹252.10L | ₹204.20L | ₹185.30L | ₹496.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹25,215.30L | -₹17,646.70L | -₹13,422.90L | -₹11,859.30L | ₹0.00L |
| EBIT | ₹27,761.80L | ₹19,060.90L | ₹38,634.20L | ₹24,577.80L | ₹0.00L |
| Gross Profit | ₹2,37,311.30L | ₹1,75,966.40L | ₹1,54,802.30L | ₹1,08,337.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,633.60L | ₹0.00L |
| Cost Of Revenue | ₹2,54,752.50L | ₹1,77,201.30L | ₹1,42,478.00L | ₹98,074.20L | ₹0.00L |
| Net Interest Income | -₹25,215.30L | -₹17,646.70L | -₹13,422.90L | -₹11,859.30L | ₹0.00L |
| Normalized EBITDA | ₹85,334.20L | ₹56,487.70L | ₹66,890.90L | ₹48,735.00L | ₹0.00L |
| Operating Expense | ₹2,10,780.40L | ₹1,50,295.40L | ₹1,18,231.60L | ₹83,582.00L | ₹0.00L |
| Net Income Common Stockholders | ₹914.90L | ₹4,726.30L | ₹26,499.70L | ₹15,633.60L | ₹0.00L |
| Pretax Income | ₹1,278.80L | ₹367.60L | ₹24,192.50L | ₹12,314.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,92,063.80L | ₹3,53,167.70L | ₹2,97,280.30L | ₹2,06,411.30L | ₹0.00L |
| Selling General And Administration | ₹41,733.50L | ₹28,811.40L | ₹23,910.70L | ₹17,511.30L | ₹0.00L |
| Other Operating Expenses | ₹84,607.80L | ₹63,515.40L | ₹50,516.80L | ₹36,949.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹26,483.00L | ₹18,693.30L | ₹14,441.70L | ₹12,263.70L | ₹0.00L |
| Basic Average Shares | ₹12,062.01L | ₹12,057.02L | ₹12,047.68L | ₹11,849.63L | ₹0.00L |
| Tax Provision | ₹1,968.80L | ₹1,332.80L | -₹2,058.90L | -₹3,197.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹690.00L | -₹965.20L | ₹26,251.40L | ₹15,511.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/07/1996 | Ravi Kant Jaipuria | 00003668 | Director | View other directorships |
| 10/11/2004 | Virag Joshi | 01821240 | Whole-time director | View other directorships |
| 13/08/2007 | Raj Pal Gandhi | 00003649 | Director | View other directorships |
| 13/11/2009 | Varun Jaipuria | 02465412 | Director | View other directorships |
| 06/04/2018 | Ravi Gupta | 00023487 | Director | View other directorships |
| 06/04/2018 | Rashmi Dhariwal | 00337814 | Director | View other directorships |
| 17/02/2021 | Manish Dawar | 00319476 | Whole-time director | View other directorships |
| 17/02/2021 | Manish Dawar | *****5691J | CFO | |
| 21/04/2021 | Girish Kumar Ahuja | 00446339 | Director | View other directorships |
| 21/04/2021 | Pradeep Khushalchand Sardana | 00682961 | Director | View other directorships |
| 02/05/2022 | Prashant Purker | 00082481 | Director | View other directorships |
| 18/05/2023 | Pankaj Virmani | *****4939N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/09/2024 | Form MGT-7-02092024_signed | - |
| 02/08/2024 | Form AOC-4(XBRL)-02082024 | - |
| 02/08/2024 | Form AOC-4(XBRL)-02082024_signed | - |
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Address
F-2/7okhla Indl Areaphase-i, New Delhi, Delhi, India, 110020
FAQ
What is the incorporation date of Devyani International Limited?
The incorporation date of Devyani International Limited is 13/12/1991.
Who are the current board members & directors of Devyani International Limited?
The current board member of Devyani International Limited are:
- Ravi Kant Jaipuria
- Ravi Kant Jaipuria
- Raj Pal Gandhi
- Varun Jaipuria
- Prashant Purker
- Ravi Gupta
- Rashmi Dhariwal
- Girish Kumar Ahuja
- Pradeep Khushalchand Sardana
- Manish Dawar
- Virag Joshi
What is the registered address of Devyani International Limited?
The registered address of Devyani International Limited is F-2/7okhla Indl Areaphase-i, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Devyani International Limited?
The Corporate Identification Number of Devyani International Limited is L15135DL1991PLC046758.