Devyani International Limited (DEVYANI) - Total Assets

Latest as of September 2025: Rs62.07 Billion INR ≈ $671.22 Million USD

Based on the latest financial reports, Devyani International Limited (DEVYANI) holds total assets worth Rs62.07 Billion INR (≈ $671.22 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Devyani International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Devyani International Limited - Total Assets Trend (2017–2025)

This chart illustrates how Devyani International Limited's total assets have evolved over time, based on quarterly financial data. Check Devyani International Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Devyani International Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Devyani International Limited's total assets of Rs62.07 Billion consist of 8.9% current assets and 91.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 3.4%
Accounts Receivable Rs413.10 Million 0.8%
Inventory Rs1.48 Billion 2.8%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs6.25 Billion 11.7%
Goodwill Rs4.58 Billion 8.6%

Asset Composition Trend (2017–2025)

This chart illustrates how Devyani International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DEVYANI stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Devyani International Limited's current assets represent 8.9% of total assets in 2025, a decrease from 18.3% in 2017.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 6.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 7.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 11.7% of total assets.

Devyani International Limited Competitors by Total Assets

Key competitors of Devyani International Limited based on total assets are shown below.

Company Country Total Assets
COMPASS GROUP
F:XGR
Germany €26.71 Billion
Texas Roadhouse Inc
NASDAQ:TXRH
USA $3.27 Billion
CAVA Group, Inc.
NYSE:CAVA
USA $1.36 Billion
Pizza Pizza Royalty Corp.
TO:PZA
Canada CA$382.41 Million
Tofu Restaurant Co Ltd
TWO:2752
Taiwan NT$2.27 Billion
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp1.90 Trillion
VARIOUS EATERIES LS -01
F:63U
Germany €70.32 Million
Twin Hospitality Group Inc.
NASDAQ:TWNP
USA $516.77 Million

Devyani International Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.40 0.49 0.19
Quick Ratio 0.27 0.35 0.09
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-7.58 Billion Rs-5.57 Billion Rs-1.58 Billion

Devyani International Limited - Advanced Valuation Insights

This section examines the relationship between Devyani International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.56
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 8.2%
Total Assets Rs53.39 Billion
Market Capitalization $1.54 Billion USD

Valuation Analysis

Below Book Valuation: The market values Devyani International Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Devyani International Limited's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Devyani International Limited (2017–2025)

The table below shows the annual total assets of Devyani International Limited from 2017 to 2025.

Year Total Assets Change
2025-03-31 Rs53.39 Billion
≈ $577.35 Million
+8.23%
2024-03-31 Rs49.32 Billion
≈ $533.43 Million
+65.22%
2023-03-31 Rs29.85 Billion
≈ $322.86 Million
+31.95%
2022-03-31 Rs22.63 Billion
≈ $244.68 Million
+35.61%
2021-03-31 Rs16.68 Billion
≈ $180.43 Million
-24.15%
2020-03-31 Rs22.00 Billion
≈ $237.88 Million
-0.75%
2019-03-31 Rs22.16 Billion
≈ $239.68 Million
+204.44%
2018-03-31 Rs7.28 Billion
≈ $78.73 Million
+22.16%
2017-03-31 Rs5.96 Billion
≈ $64.45 Million
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About Devyani International Limited

NSE:DEVYANI India Restaurants
Market Cap
$1.54 Billion
Rs142.13 Billion INR
Market Cap Rank
#7278 Global
#345 in India
Share Price
Rs115.28
Change (1 day)
+1.77%
52-Week Range
Rs94.59 - Rs188.90
All Time High
Rs224.70
About

Devyani International Limited develops, manages, and operates quick service restaurants and food courts in India, Nepal, Nigeria, Thailand, and internationally. It operates outlets under the KFC, Pizza Hut, Costa Coffee, Vaango and other brands. The company was incorporated in 1991 and is based in Gurugram, India. Devyani International Limited is a subsidiary of RJ Corp Limited.