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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 CompanySecretary@dil-rjcorp.com. At the helm are Manish Dawar (CFO).

Company Overview

CIN
L15135DL1991PLC046758
Date of Incorporation
12/12/1991
Company Status
Active
RoC
Delhi
Registration Number
046758
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
335800QL2YIWJ1DFK350
LEI Status
Issued
Authorized Capital
₹5,67,50,00,000.00
Paid up Capital
₹1,20,62,66,378.00
Activity
Manufacture Of Food Products And Beverages
E-mail
CompanySecretary@dil-rjcorp.com
PAN
AABCD5534A

GST Numbers

StateGST NumberStatus
Assam18AABCD5534A1Z4Active
18AABCD5534A2Z3Inactive
18AABCD5534A3Z2Active
Andhra Pradesh37AABCD5534A2Z3Active
37AABCD5534A1Z4Inactive
Andaman and Nicobar Islands35AABCD5534A1Z8Active
Arunachal Pradesh12AABCD5534A1ZGActive
Bihar10AABCD5534A1ZKActive
Chandigarh04AABCD5534A3ZBInactive
04AABCD5534A1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE872J04019DEVYANI INTERNATIONAL LIMITED 0.001% PREF 08MR36 - 08/03/2036DEVYANI INTNL/0.001 NCUM PREFEPNRFN
INE872J01023DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- - 12/10/2026DEVYANI INTNL/SH VTGESVUFN
IN8872J01014DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-LISTING/TRDG APRVL AWAITED - 12/10/2026DEVYANI INTNL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,80,654.70L₹3,53,235.40L₹3,21,570.40L₹2,20,396.80L₹0.00L
Net Debt₹81,874.40L₹75,039.20L₹74,251.00L₹1,476.80L₹0.00L
Goodwill₹68,340.50L₹45,805.20L₹42,870.00L₹6,444.50L₹0.00L
Gross PPE₹6,68,683.00L₹5,66,582.80L₹4,81,362.30L₹3,00,112.30L₹0.00L
Inventory₹16,463.60L₹14,822.60L₹13,103.90L₹12,904.80L₹0.00L
Total Debt₹3,78,274.60L₹3,18,760.00L₹2,90,568.10L₹1,56,481.40L₹0.00L
Common Stock₹12,329.40L₹12,062.70L₹12,058.60L₹12,049.60L₹0.00L
Current Debt₹57,476.10L₹26,171.20L₹18,464.00L₹69.40L₹0.00L
Share Issued₹12,329.40L₹12,062.66L₹12,058.59L₹12,049.61L₹0.00L
Total Assets₹6,74,997.30L₹5,33,857.10L₹4,93,245.20L₹2,98,542.80L₹0.00L
Capital Stock₹12,329.40L₹12,062.70L₹12,058.60L₹12,049.60L₹0.00L
Long Term Debt₹73,523.30L₹67,005.20L₹72,551.20L₹7,666.00L₹0.00L
Current Assets₹85,242.60L₹47,376.40L₹48,611.90L₹30,986.80L₹0.00L
Prepaid Assets₹9,935.60L₹7,632.00L₹8,805.70L₹5,205.70L₹0.00L
Working Capital-₹81,900.70L-₹63,909.40L-₹44,990.20L-₹22,251.80L₹0.00L
Invested Capital₹2,85,181.60L₹2,02,617.00L₹1,96,591.50L₹1,04,770.00L₹0.00L
Other Properties₹14,109.40L₹12,770.60L₹10,646.70L₹7,783.20L₹0.00L
Retained Earnings-₹47,088.90L-₹44,182.00L-₹45,521.60L-₹50,102.50L₹0.00L
Common Stock Equity₹1,54,182.20L₹1,09,440.60L₹1,05,576.30L₹97,034.60L₹0.00L
Net Tangible Assets-₹33,743.60L₹1,092.40L₹5,618.60L₹75,168.50L₹0.00L
Tangible Book Value-₹33,743.60L₹1,092.40L₹5,618.60L₹75,168.50L₹0.00L
Current Liabilities₹1,67,143.30L₹1,11,285.80L₹93,602.10L₹53,238.60L₹0.00L
Long Term Provisions₹9,400.90L₹6,628.30L₹5,863.00L₹1,789.40L₹0.00L
Stockholders Equity₹1,54,182.20L₹1,09,440.60L₹1,05,576.30L₹97,034.60L₹0.00L
Other Equity Interest₹310.50L₹812.20L₹2,455.60L₹1,650.90L₹0.00L
Total Capitalization₹2,27,705.50L₹1,76,445.80L₹1,78,127.50L₹1,04,700.60L₹0.00L
Investment Properties₹1,796.10L₹2,592.40L₹2,680.80L₹3,527.40L₹0.00L
Ordinary Shares Number₹12,329.40L₹12,062.66L₹12,058.59L₹12,049.61L₹0.00L
Other Intangible Assets₹1,19,585.30L₹62,543.00L₹57,087.70L₹15,421.60L₹0.00L
Other Non Current Assets₹2,386.10L₹2,749.40L₹2,127.20L₹2,231.20L₹0.00L
Total Non Current Assets₹5,89,754.70L₹4,86,480.70L₹4,44,633.30L₹2,67,556.00L₹0.00L
Cash And Cash Equivalents₹49,125.00L₹18,137.20L₹16,764.20L₹6,258.60L₹0.00L
Construction In Progress₹1,789.20L₹1,943.20L₹2,560.30L₹3,123.30L₹0.00L
Accumulated Depreciation-₹2,88,028.30L-₹2,13,347.40L-₹1,59,791.90L-₹79,715.50L₹0.00L
Additional Paid In Capital₹1,68,852.90L₹1,25,250.50L₹1,24,987.20L₹1,24,599.30L₹0.00L
Other Short Term Investments₹365.10L₹2.40L₹2,303.50L₹2,152.10L₹0.00L
Other Non Current Liabilities₹231.30L₹209.20L₹501.70L₹234.20L₹0.00L
Machinery Furniture Equipment₹1,80,238.50L₹1,51,464.80L₹1,29,377.60L₹78,064.10L₹0.00L
Goodwill And Other Intangible Assets₹1,87,925.80L₹1,08,348.20L₹99,957.70L₹21,866.10L₹0.00L
Total Equity Gross Minority Interest₹1,88,520.90L₹1,40,226.40L₹1,34,858.40L₹96,418.90L₹0.00L
Total Liabilities Net Minority Interest₹4,86,476.40L₹3,93,630.70L₹3,58,386.80L₹2,02,123.90L₹0.00L
Current Debt And Capital Lease Obligation₹79,078.90L₹43,881.80L₹32,529.80L₹10,079.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,99,195.70L₹2,74,878.20L₹2,58,038.30L₹1,46,402.40L₹0.00L
Cash Cash Equivalents And Short Term Investments₹49,490.10L₹18,139.60L₹19,067.70L₹8,410.70L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,19,333.10L₹2,82,344.90L₹2,64,784.70L₹1,48,885.30L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L
Free Cash Flow₹46,024.90L₹40,927.00L₹11,401.30L₹19,969.00L
Changes In Cash₹28,242.20L₹1,270.80L-₹6,912.90L₹456.00L
End Cash Position₹49,125.00L₹18,137.20L₹16,764.20L₹6,258.60L
Financing Cash Flow-₹19,725.00L-₹42,535.40L₹88,927.20L-₹28,270.10L
Investing Cash Flow-₹43,953.60L-₹46,215.80L-₹1,55,086.80L-₹34,973.60L
Operating Cash Flow₹91,920.80L₹90,022.00L₹59,246.70L₹63,699.70L
Capital Expenditure-₹45,895.90L-₹49,095.00L-₹47,845.40L-₹43,730.70L
Beginning Cash Position₹18,137.20L₹16,764.20L₹6,258.60L₹5,744.60L
Issuance Of Capital Stock₹1,280.30L₹95.50L₹124.70L₹68.80L
Other Cash Adjustment Outside Changein Cash₹731.40L₹0.00L₹17,389.90L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹21,886.30L₹27,761.80L₹19,060.90L₹38,634.20L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹87,284.40L₹84,749.30L₹57,543.00L₹66,510.10L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,64,186.00L₹2,37,311.30L₹1,75,966.40L₹1,54,802.30L₹0.00L
Pretax Income-₹5,687.30L₹1,278.80L₹367.60L₹24,192.50L₹0.00L
Tax Provision-₹1,433.80L₹1,968.80L₹1,332.80L-₹2,058.90L₹0.00L
Total Revenue₹5,57,136.30L₹4,92,063.80L₹3,53,167.70L₹2,97,280.30L₹0.00L
Cost Of Revenue₹2,92,950.30L₹2,54,752.50L₹1,77,201.30L₹1,42,478.00L₹0.00L
Total Expenses₹5,38,217.50L₹4,65,532.90L₹3,27,496.70L₹2,60,709.60L₹0.00L
Interest Income₹1,570.70L₹1,519.80L₹1,250.80L₹1,204.10L₹0.00L
Interest Expense₹27,573.60L₹26,483.00L₹18,693.30L₹14,441.70L₹0.00L
Operating Income₹18,918.80L₹26,530.90L₹25,671.00L₹36,570.70L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹88,986.40L₹85,334.20L₹56,487.70L₹66,890.90L₹0.00L
Normalized Income-₹2,590.18L₹1,324.33L₹6,365.55L₹26,766.26L₹0.00L
Operating Expense₹2,45,267.20L₹2,10,780.40L₹1,50,295.40L₹1,18,231.60L₹0.00L
Operating Revenue₹5,57,136.30L₹4,92,063.80L₹3,53,167.70L₹2,97,280.30L₹0.00L
Net Interest Income-₹26,249.10L-₹25,215.30L-₹17,646.70L-₹13,422.90L₹0.00L
Total Unusual Items-₹1,702.00L-₹584.90L₹1,055.30L-₹380.80L₹0.00L
Basic Average Shares₹12,276.44L₹12,062.01L₹12,057.02L₹12,047.68L₹0.00L
Diluted Average Shares₹12,276.44L₹12,084.09L₹12,082.80L₹12,086.19L₹0.00L
Total Other Finance Cost₹246.20L₹252.10L₹204.20L₹185.30L₹0.00L
Other Operating Expenses₹1,02,141.20L₹84,607.80L₹63,515.40L₹50,516.80L₹0.00L
Reconciled Depreciation₹65,398.10L₹56,987.50L₹38,482.10L₹27,875.90L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,92,950.30L₹2,54,752.50L₹1,77,201.30L₹1,42,478.00L₹0.00L
Rent Expense Supplemental₹25,970.70L₹23,588.60L₹16,044.70L₹13,189.00L₹0.00L
Tax Effect Of Unusual Items-₹429.08L-₹175.47L-₹103.05L-₹114.24L₹0.00L
Interest Income Non Operating₹1,570.70L₹1,519.80L₹1,250.80L₹1,204.10L₹0.00L
Selling And Marketing Expense₹39,722.40L₹34,716.00L₹23,463.70L₹19,586.90L₹0.00L
Interest Expense Non Operating₹27,573.60L₹26,483.00L₹18,693.30L₹14,441.70L₹0.00L
Net Income Common Stockholders-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L₹0.00L
Net Income Continuous Operations-₹4,253.50L-₹690.00L-₹965.20L₹26,251.40L₹0.00L
Diluted NIAvailto Com Stockholders-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L₹0.00L
General And Administrative Expense₹8,212.50L₹7,017.50L₹5,347.70L₹4,323.80L₹0.00L
Selling General And Administration₹47,934.90L₹41,733.50L₹28,811.40L₹23,910.70L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,702.00L-₹584.90L-₹343.50L-₹380.80L₹0.00L
Net Non Operating Interest Income Expense-₹26,249.10L-₹25,215.30L-₹17,646.70L-₹13,422.90L₹0.00L
Net Income Including Noncontrolling Interests-₹4,253.50L-₹690.00L-₹965.20L₹26,251.40L₹0.00L
Net Income From Continuing And Discontinued Operation-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹3,863.10L₹914.90L₹4,726.30L₹26,499.70L₹0.00L

Company Performance (FY23–FY26)

₹5.6 K Cr₹4.2 K Cr₹2.8 K Cr₹1.4 K Cr₹0
₹3.0 K Cr
₹3.5 K Cr
₹4.9 K Cr
₹5.6 K Cr
FY23FY24FY25FY26
Latest
₹5.57 K Cr
Growth (YoY)
+13.2%
Average
₹4.25 K Cr

Directors

AppointmentDirector nameDINDesignation
15/07/1996Ravi Kant Jaipuria00003668DirectorView other directorships
10/11/2004Virag Joshi01821240Whole-time directorView other directorships
13/08/2007Raj Pal Gandhi00003649DirectorView other directorships
13/11/2009Varun Jaipuria02465412DirectorView other directorships
06/04/2018Ravi Gupta00023487DirectorView other directorships
06/04/2018Rashmi Dhariwal00337814DirectorView other directorships
17/02/2021Manish Dawar00319476Whole-time directorView other directorships
17/02/2021Manish Dawar*****5691JCFO
21/04/2021Girish Kumar Ahuja00446339DirectorView other directorships
21/04/2021Pradeep Khushalchand Sardana00682961DirectorView other directorships
02/05/2022Prashant Purker00082481DirectorView other directorships
18/05/2023Pankaj Virmani*****4939NCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
02/09/2024
Form MGT-7-02092024_signed
 -
02/08/2024
Form AOC-4(XBRL)-02082024_signed
 -
02/08/2024
Form AOC-4(XBRL)-02082024
 -

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Address

F-2/7okhla Indl Areaphase-i, New Delhi, Delhi, India, 110020

Frequently Asked Questions

What is the incorporation date of Devyani International Limited?
The incorporation date of Devyani International Limited is 12/12/1991.
What is the authorized share capital and paid-up capital of Devyani International Limited?
The authorized share capital of Devyani International Limited is ₹5,67,50,00,000.00. The paid-up capital is ₹1,20,62,66,378.00.
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.