COM:DIL-RJCORP
Devyani International Limited
- Stock
Last Close
169.57
01/11 13:30
Market Cap
196.34B
Beta: -
Volume Today
141.80K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.05M - | 342.05M 0% | 342.05M 0% | 342.05M 0% | 407.97M 19.27% | 407.97M 0% | 407.97M 0% | 407.97M 0% | 1.62B 296.84% | 404.75M 75% | 1.77B 337.92% | 404.75M 77.16% | 1.96B 385.17% | 490.93M 75% | 2.35B 379.38% | 490.93M 79.14% | 1.96B 300% | 2.54B - | 3.76B - | ||||
accumulated other comprehensive income loss | -878.54M - | -878.54M - | -1.43B - | -1.43B - | 10.56B - | ||||||||||||||||||
cash and cash equivalents | 66.43M - | 66.43M 0% | 66.43M 0% | 66.43M 0% | 33.06M 50.23% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 399.62M 1,108.59% | 99.91M 75% | 321.09M 221.40% | 99.91M 68.89% | 574.46M 475.01% | 143.62M 75% | 299.08M 108.25% | 143.62M 51.98% | 574.46M 300% | 298.15M - | 1.81B - | -1.91B 205.73% | |||
cash and short term investments | 66.45M - | 66.45M 0% | 66.45M 0% | 66.45M 0% | 33.16M 50.11% | 33.16M 0% | 33.16M 0% | 33.16M 0% | 399.69M 1,105.52% | 99.92M 75% | 1.27B 1,171.23% | 99.92M 92.13% | 1.42B 1,317.05% | 353.99M 75% | 1.63B 360.69% | 353.99M 78.29% | 1.42B 300% | 847.94M 40.12% | 967.79M 14.13% | 1.81B - | 1.91B 5.73% | ||
common stock | 265.42M - | 265.42M 0% | 265.42M 0% | 265.42M 0% | 265.42M 0% | 265.42M 0% | 265.42M 0% | 265.42M 0% | 1.15B 334.65% | 288.41M 75% | 1.20B 316.95% | 288.41M 76.02% | 1.20B 317.72% | 301.19M 75% | 1.20B 300% | 301.19M 75% | 1.20B 300% | 1.21B - | 1.21B - | ||||
deferred revenue | 712.80M - | 765.46M - | 907.61M - | 1.16B - | 46.25M - | ||||||||||||||||||
deferred revenue non current | 1.73M - | 1.73M 0% | 1.73M 0% | 1.73M 0% | 2.62M 52.03% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 9.74M 271.40% | 2.44M 75% | 2.44M - | 10.69M 339.01% | 2.67M 75% | 2.67M - | 10.69M 300% | ||||||||
deferrred tax liabilities non current | -464.81M - | -464.81M 0% | -464.81M 0% | -464.81M 0% | -433.21M 6.80% | -433.21M 0% | -433.21M 0% | -433.21M 0% | -8.02B 1,750.61% | -476.79M 94.05% | 207.20M - | ||||||||||||
goodwill | 164.10M - | 164.10M 0% | 164.10M 0% | 164.10M 0% | 161.11M 1.82% | 161.11M 0% | 161.11M 0% | 161.11M 0% | 644.45M 300% | 161.11M 75% | 644.45M 300% | 161.11M 75% | 644.45M 300% | 161.11M 75% | 644.45M 300% | 161.11M 75% | 644.45M 300% | 504.57M - | 4.29B - | ||||
goodwill and intangible assets | 623.80M - | 623.80M 0% | 623.80M 0% | 623.80M 0% | 598.05M 4.13% | 598.05M 0% | 598.05M 0% | 598.05M 0% | 2.50B 317.97% | 624.91M 75% | 2.11B 238.30% | 624.91M 70.44% | 2.18B 248.72% | 544.79M 75% | 2.13B 290.26% | 544.79M 74.38% | 2.18B 300% | 1.97B - | 4.29B - | ||||
intangible assets | 459.70M - | 459.70M 0% | 459.70M 0% | 459.70M 0% | 436.94M 4.95% | 436.94M 0% | 436.94M 0% | 436.94M 0% | 1.86B 324.59% | 463.80M 75% | 1.47B 216.87% | 463.80M 68.44% | 1.53B 230.90% | 383.68M 75% | 1.48B 286.17% | 383.68M 74.10% | 1.53B 300% | 1.47B - | |||||
inventory | 145.30M - | 145.30M 0% | 145.30M 0% | 145.30M 0% | 187.00M 28.70% | 187.00M 0% | 187.00M 0% | 187.00M 0% | 621.97M 232.61% | 155.49M 75% | 709.25M 356.13% | 155.49M 78.08% | 854.86M 449.78% | 213.72M 75% | 1.20B 461.86% | 213.72M 82.20% | 854.86M 300% | 1.08B - | 1.31B - | ||||
long term debt | 805.13M - | 805.13M 0% | 805.13M 0% | 805.13M 0% | 838.57M 4.15% | 838.57M 0% | 838.57M 0% | 838.57M 0% | 11.45B 1,265.83% | 879.11M 92.32% | 10.27B 1,067.93% | 879.11M 91.44% | 11.38B 1,194.39% | 268.44M 97.64% | 12.30B 4,482.23% | 268.44M 97.82% | 11.38B 4,138.97% | 14.96B - | 7.26B - | ||||
long term investments | 85.90M - | 7.23M - | -644.51M - | -178.49M - | 165.70M - | 1.43B - | |||||||||||||||||
net debt | 4.35B - | 4.35B 0% | 4.35B 0% | 4.35B 0% | 4.52B 4.00% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 12.88B 184.81% | 3.22B 75% | 10.90B 238.60% | 3.22B 70.47% | 11.97B 271.65% | 2.99B 75% | 13.82B 361.90% | 2.99B 78.35% | 11.97B 300% | 16.53B - | 27.25B - | 1.91B 92.98% | |||
net receivables | 617.76M - | 183M - | 796.03M - | 258.56M - | 796.03M - | 379.39M - | 526.91M - | ||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 143.65M - | 143.65M 0% | 143.65M 0% | 143.65M 0% | 144.59M 0.65% | 144.59M 0% | 144.59M 0% | 144.59M 0% | 5.89M 95.93% | 155.91M 2,547.07% | 301.31M 93.26% | 155.91M 48.26% | 294.48M 88.88% | 272.63M 7.42% | 342.39M 25.59% | 272.63M 20.38% | 294.48M 8.02% | 472.21M - | 1.22B - | ||||
other current liabilities | 931.16M - | 931.16M 0% | 931.16M 0% | 931.16M 0% | 1.54B 65.08% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 760.69M 50.51% | 646.92M 14.96% | 943.09M 45.78% | 646.92M 31.40% | 1.08B 66.19% | 559.57M 47.95% | 250.94M 55.16% | 559.57M 122.99% | 1.08B 92.13% | 312.15M - | 2.06B - | ||||
other liabilities | |||||||||||||||||||||||
other non current assets | 305.76M - | 305.76M 0% | 305.76M 0% | 305.76M 0% | 324.02M 5.97% | 324.02M 0% | 324.02M 0% | 324.02M 0% | 1.19B 266.09% | 296.56M 75% | 1.82B 512.18% | 296.56M 83.67% | 1.21B 308.64% | 304.77M 74.85% | 2.32B 662.25% | 304.77M 86.88% | 1.40B 358.57% | 1.51B - | 6.22B - | -1.91B 130.74% | |||
other non current liabilities | 4.14B - | 4.14B 0% | 4.14B 0% | 4.14B 0% | 3.69B 10.84% | 3.69B 0% | 3.69B 0% | 3.69B 0% | 8.31B 124.98% | 2.53B 69.51% | 236.20M 90.68% | 2.06B 771.36% | 217.89M 89.41% | 2.63B 1,107.40% | 225.85M 91.42% | 2.63B 1,064.85% | 217.89M 91.72% | 227.70M - | 19.47B - | ||||
othertotal stockholders equity | -483.84M - | -483.84M 0% | -483.84M 0% | -483.84M 0% | -814.26M 68.29% | -814.26M 0% | -814.26M 0% | -814.26M 0% | 8.86B 1,187.95% | 2.99B 66.27% | -1.20B 140.24% | 2.99B 348.52% | 13.31B 345.54% | 4.75B 64.34% | 7.04B 48.18% | 4.75B 32.52% | 13.31B 180.43% | 9.15B - | 9.35B - | 2.93B 68.69% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.19B 1.00% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 11.26B 168.45% | 2.81B 75% | 12.86B 356.86% | 2.81B 78.11% | 15.38B 446.62% | 3.85B 75% | 18.16B 372.10% | 3.85B 78.82% | 15.38B 300% | 23.59B - | 32.01B - | ||||
retained earnings | -8.87B - | -2.22B 75% | -2.22B - | -7.66B 245.09% | -1.91B 75% | -1.91B - | -7.66B 300% | ||||||||||||||||
short term debt | 1.83B - | 957.17M - | 1.16B - | 1.82B - | 1.16B - | 1.87B - | 3.25B - | ||||||||||||||||
short term investments | 22.50K - | 22.50K 0% | 22.50K 0% | 22.50K 0% | 90K 300% | 90K 0% | 90K 0% | 90K 0% | 70K 22.22% | 17.50K 75% | 949.15M 5,423,614.29% | 17.50K 100.00% | 841.49M 4,808,414.29% | 210.37M 75% | 1.33B 533.02% | 210.37M 84.20% | 841.49M 300% | 669.64M - | 3.82B - | ||||
tax assets | 20.19M - | 20.19M 0% | 20.19M 0% | 20.19M 0% | 18.87M 6.51% | 18.87M 0% | 18.87M 0% | 18.87M 0% | 95.78M 407.51% | 23.95M 75% | 99.09M 313.82% | 23.95M 75.84% | 482.25M 1,913.99% | 120.56M 75% | 635.33M 426.97% | 120.56M 81.02% | 482.25M 300% | 1.16B - | 512.29M - | ||||
tax payables | 129.53M - | 8.99M - | 299.86M - | 31.94M - | 299.86M - | 8.89M - | 46.25M - | ||||||||||||||||
total assets | 5.54B - | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.50B 0.75% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 16.68B 203.40% | 4.17B 75% | 19.44B 365.97% | 4.17B 78.54% | 22.63B 442.44% | 5.66B 75% | 26.03B 360.17% | 5.66B 78.27% | 22.63B 300% | 31.30B - | 49.32B - | ||||
total current assets | 355.40M - | 355.40M 0% | 355.40M 0% | 355.40M 0% | 364.74M 2.63% | 364.74M 0% | 364.74M 0% | 364.74M 0% | 1.65B 351.09% | 411.33M 75% | 2.46B 498.99% | 411.33M 83.31% | 3.36B 717.19% | 840.33M 75% | 3.43B 308.47% | 840.33M 75.52% | 3.36B 300% | 847.94M 74.77% | 2.90B 242.45% | 4.86B - | 1.91B 60.67% | ||
total current liabilities | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.95B 52.77% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 4.21B 116.27% | 1.05B 75% | 3.67B 249.23% | 1.05B 71.37% | 4.20B 299.55% | 1.05B 75% | 5.33B 407.41% | 1.05B 80.29% | 4.20B 300% | 5.88B - | 9.11B - | ||||
total debt | 4.41B - | 4.41B 0% | 4.41B 0% | 4.41B 0% | 4.56B 3.19% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 13.28B 191.51% | 3.32B 75% | 11.22B 238.08% | 3.32B 70.42% | 12.54B 277.77% | 3.14B 75% | 14.12B 350.28% | 3.14B 77.79% | 12.54B 300% | 16.83B - | 29.06B - | ||||
total investments | 22.50K - | 22.50K 0% | 22.50K 0% | 22.50K 0% | 90K 300% | 90K 0% | 90K 0% | 90K 0% | 70K 22.22% | 17.50K 75% | 1.04B 5,914,471.43% | 17.50K 100.00% | 663M 3,788,471.43% | 210.37M 68.27% | 687.18M 226.65% | 210.37M 69.39% | 663M 215.16% | 835.34M - | 1.43B - | 3.82B 166.65% | |||
total liabilities | 5.76B - | 5.76B 0% | 5.76B 0% | 5.76B 0% | 6.05B 5.01% | 6.05B 0% | 6.05B 0% | 6.05B 0% | 15.97B 163.98% | 3.99B 75% | 14.18B 255.17% | 3.99B 71.84% | 15.81B 296.10% | 3.95B 75% | 17.86B 351.79% | 3.95B 77.87% | 15.81B 300% | 21.07B - | 35.84B - | ||||
total liabilities and stockholders equity | 5.54B - | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.50B 0.75% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 16.68B 203.40% | 4.17B 75% | 19.44B 365.97% | 4.17B 78.54% | 22.63B 442.44% | 5.66B 75% | 26.03B 360.17% | 5.66B 78.27% | 22.63B 300% | 31.30B - | 49.32B - | 13.49B 72.66% | |||
total non current assets | 5.19B - | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.13B 0.98% | 5.13B 0% | 5.13B 0% | 5.13B 0% | 15.04B 192.90% | 3.76B 75% | 16.97B 351.42% | 3.76B 77.85% | 19.26B 412.38% | 4.82B 75% | 22.60B 369.20% | 4.82B 78.69% | 19.26B 300% | 28.40B - | 44.46B - | -1.91B 104.30% | |||
total non current liabilities | 4.49B - | 4.49B 0% | 4.49B 0% | 4.49B 0% | 4.10B 8.54% | 4.10B 0% | 4.10B 0% | 4.10B 0% | 11.76B 186.60% | 2.94B 75% | 10.50B 257.30% | 2.94B 72.01% | 11.61B 294.86% | 2.90B 75% | 12.53B 331.66% | 2.90B 76.83% | 11.61B 300% | 15.19B - | 26.73B - | ||||
total stockholders equity | -218.42M - | -218.42M 0% | -218.42M 0% | -218.42M 0% | -548.84M 151.28% | -548.84M 0% | -548.84M 0% | -548.84M 0% | 1.14B 307.30% | 179.65M 84.21% | 5.33B 2,867.42% | 179.65M 96.63% | 6.86B 3,720.33% | 1.70B 75.17% | 8.24B 383.62% | 1.70B 79.32% | 6.86B 302.78% | 10.36B - | 10.56B - | 13.49B 27.74% |
All numbers in (except ratios and percentages)