Devyani International Limited
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.
Devyani International Limited (DEVYANI) - Total Liabilities
Latest total liabilities as of September 2025: ₹42.48 Billion INR
Based on the latest financial reports, Devyani International Limited (DEVYANI) has total liabilities worth ₹42.48 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Devyani International Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Devyani International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Devyani International Limited Competitors by Total Liabilities
The table below lists competitors of Devyani International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lunit Inc.
KQ:328130
|
Korea | ₩224.57 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥871.41 Million |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
USA | $4.76 Billion |
|
F.C.C. Co. Ltd
F:FCV
|
Germany | €58.16 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.18 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Devyani International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Devyani International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Devyani International Limited (2017–2025)
The table below shows the annual total liabilities of Devyani International Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹39.36 Billion | +9.83% |
| 2024-03-31 | ₹35.84 Billion | +77.31% |
| 2023-03-31 | ₹20.21 Billion | +27.85% |
| 2022-03-31 | ₹15.81 Billion | -0.98% |
| 2021-03-31 | ₹15.97 Billion | -34.00% |
| 2020-03-31 | ₹24.19 Billion | +5.01% |
| 2019-03-31 | ₹23.04 Billion | +270.08% |
| 2018-03-31 | ₹6.22 Billion | +17.66% |
| 2017-03-31 | ₹5.29 Billion | -- |