Integrated Filing — IndAS



General information about company

Scrip Code 543330
NSE Symbol DEVYANI
MSEI Symbol NOTLISTED
ISIN INE872J01023
Name of company Devyani International Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Food and Beverages
Start date and time of board meeting 06-11-2025   11:00:00
End date and time of board meeting 06-11-2025   12:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 11-02-2025
Indicate Company website link for updated RPT policy of the Company https://dil-rjcorp.com/wp-content/uploads/2021/06/Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 87,060.60 1,78,749.40
Other income 901.80 2,522.90
Total income 87,962.40 1,81,272.30
2 Expenses
(a) Cost of materials consumed 25,478.50 53,054.00
(b) Purchases of stock-in-trade 129.30 243.60
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 12,024.20 24,656.80
(e) Finance costs 5,590.20 11,126.20
(f) Depreciation, depletion and amortisation expense 10,461.60 20,929.30
(f) Other Expenses
1 Impairment of non-current Assets 511.40 511.40
2 Other Expenses 35,773.40 72,037.40
Total other expenses 36,284.80 72,548.80
Total expenses 89,968.60 1,82,558.70
3 Total profit before exceptional items and tax (2,006.20) (1,286.40)
4 Exceptional items 0.00 0.00
5 Total profit before tax (2,006.20) (1,286.40)
6 Tax expense
7 Current tax 104.30 814.00
8 Deferred tax (678.00) (1,288.50)
9 Total tax expenses (573.70) (474.50)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (1,432.50) (811.90)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (1,432.50) (811.90)
17 Other comprehensive income net of taxes (63.90) (33.40)
18 Total Comprehensive Income for the period (1,496.40) (845.30)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 12,328.70 12,328.70
Face value of equity share capital 1232.87 1232.87
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.12 -0.07
Diluted earnings (loss) per share from continuing operations -0.12 -0.07
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.12 -0.07
Diluted earnings (loss) per share from continuing and discontinued operations -0.12 -0.07
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. In terms of Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements 2015 as amended these consolidated and standalone financial results for the quarter ended 30 September 2025 have been reviewed and recommended for approval by the Audit Risk Management and Ethics Committee and accordingly have been approved by the Board of Directors of Devyani International Limited at their respective meetings held on 06 November 2025. The joint statutory auditors have conducted limited review of the financial results. 2. These financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards notified under the Companies Indian Accounting Standards Rules 2015 as specified in Section 133 of the Companies Act 2013 and other recognised accounting practices and policies. 3. During the current quarter 935000 equity shares, having face value of INR 1 each, were allotted to employees in pursuant of option exercised. 4. On 10 June 2025 the Company acquired 80.72 perc. equity stake on a fully diluted basis in Sky Gate Hospitality Private Limited, excluding the business of Krazy Kebab Co. and its investment in Peanutbutter and Jelly Private Limited, for a total consideration of INR 4196.00 Million. The acquisition was executed through a preferential issue of equity shares of the Company. Hence, Sky Gate and three subsidiaries of Sky Gate became subsidiaries of the Company w.e.f. June 10 2025. 5. The acquisition has been accounted using the acquisition method of accounting as per Ind AS 103 Business Combinations using provisional values of the assets and liabilities acquired. 6. Additionally, as the businesses under brands Krazy Kebab Co. and Peanutbutter are held with an intention to sell and hence related financial performance has been presented as discontinuing operations in consolidated financial results. 7. Further during the quarter, the Company acquired additional stake through purchase of equity shares from the promoters promoters group and by subscription of additional equity shares in Sky Gate. As at 30 September 2025 the Companys equity stake has increased to 86.13 perc. on a fully diluted basis. 8. During the current quarter Sky Gate has acquired remaining minorities stakes in its subsidiaries i.e. Blackvelvet Hospitality Private Limited and Say Chefs Eatery Private Limited making them whollyowned subsidiaries of Sky Gate. 9. The Group operates in single reportable business segment food and beverages in terms of Ind AS 108- Segment Reporting.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,19,579.40
Capital work-in-progress 849.90
Investment property 2,551.10
Goodwill 5,045.70
Other intangible assets 15,918.10
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 84,344.30
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets 11,602.90
Total non-current financial assets 95,947.20
Deferred tax assets (net) 14,227.90
Other non-current assets 1,65,325.70
Total non-current assets 4,19,445.00
2 Current assets
Inventories 11,269.10
Current financial asset
Current investments 250.00
Trade receivables, current 4,994.70
Cash and cash equivalents 680.70
Bank balance other than cash and cash equivalents 515.40
Loans, current 0.00
Other current financial assets 4,843.20
Total current financial assets 11,284.00
Current tax assets (net)
Other current assets 5,203.80
Total current assets 27,756.90
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,47,201.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12,328.70
Other equity 1,40,549.10
Total equity attributable to owners of parent 1,52,877.80
Non controlling interest
Total equity 1,52,877.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 26,374.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 1,87,439.50
Total non-current financial liabilities 2,13,813.50
Provisions, non-current 2,378.50
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 24.90
Total non-current liabilities 2,16,216.90
Current liabilities
Current financial liabilities
Borrowings, current 13,305.10
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,628.50
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 29,928.80
Total Trade payable 31,557.30
Other current financial liabilities 27,790.70
Total current financial liabilities 72,653.10
Other current liabilities 3,690.70
Provisions, current 1,285.00
Current tax liabilities (Net) 478.40
Deferred government grants, Current
Total current liabilities 78,107.20
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,94,324.10
Total equity and liabilites 4,47,201.90
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plans (85.40) (44.60)
Total Amount of items that will not be reclassified to profit and loss (85.40) (44.60)
2 Income tax relating to items that will not be reclassified to profit or loss (21.50) (11.20)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (63.90) (33.40)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (1,286.40)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11,126.20
Adjustments for decrease (increase) in inventories (580.70)
Adjustments for decrease (increase) in trade receivables, current 677.40
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (837.20)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 3,037.20
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 20,929.30
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 511.40
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (57.00)
Adjustments for dividend income 5.90
Adjustments for interest income 606.40
Adjustments for share-based payments 176.20
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (38.10)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (788.20)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 33,544.20
Net cash flows from (used in) operations 32,257.80
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 401.90
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 31,855.90
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 328.60
Purchase of property, plant and equipment 12,308.30
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 38.10
Purchase of other long-term assets 7,051.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 239.20
Interest received 68.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (531.60)
Net cash flows from (used in) investing activities (19,216.20)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,220.70
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 6,398.60
Repayments of borrowings 3,886.20
Payments of lease liabilities 16,699.20
Dividends paid 0.00
Interest paid 1,338.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (14,304.70)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,665.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,665.00)
Cash and cash equivalents cash flow statement at beginning of period 2,345.70
Cash and cash equivalents cash flow statement at end of period 680.70





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Devyani International Limited RJ Corp Limited Holding Company Sale of goods or services NA 0.70 0.00 0.00
2 Devyani International Limited RJ Corp Limited Holding Company Any other transaction Rent NA 1.20 0.00 0.00
3 Devyani International Limited RJ Corp Limited Holding Company Any other transaction Expenses incurred/(collection) on behalf of other company NA 9.70 78.80 78.60
4 Devyani International Limited Devyani International (Nepal) Private Limited Wholly Owned Subsidiary Dividend received NA 5.60 343.10 0.00
5 Devyani International Limited Devyani International (Nepal) Private Limited Wholly Owned Subsidiary Sale of goods or services NA 81.00 22.00 52.90
6 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Purchase of goods or services NA 15.40 0.00 12.60
7 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Sale of goods or services NA 2.80 0.00 0.00
8 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Sale of fixed assets NA 81.10 11.80 142.50
9 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Sale of goods or services NA 49.60 0.00 0.00
10 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Any other transaction Re-imbursement of expenses incurred on behalf of the subsidiary NA 0.10 0.00 0.00
11 Devyani International Limited Devyani RK Private Limited Subsidiary Any other transaction Expenses incurred/(collection) on behalf of other company NA 0.40 0.00 2.10
12 Devyani International Limited Devyani Food Industries Limited Fellow Subsidiary Sale of goods or services NA 181.40 53.20 37.90
13 Devyani International Limited Devyani Food Industries Limited Fellow Subsidiary Purchase of goods or services NA 20.90 0.00 0.00
14 Devyani International Limited Lineage Healthcare Limited Promoter Group Sale of goods or services NA 0.30 0.00 0.10
15 Devyani International Limited Modern Montessori International (India) Private Limited Promoter Group Sale of goods or services NA 7.00 1.40 1.40
16 Devyani International Limited Varun Beverages Limited Promoter Group Purchase of goods or services NA 725.60 455.70 846.70
17 Devyani International Limited Varun Beverages Limited Promoter Group Sale of goods or services NA 40.20 0.00 0.00
18 Devyani International Limited Varun Beverages Limited Promoter Group Any other transaction Expenses incurred/(collection) on behalf of other company NA 46.70 0.00 0.00
19 Devyani International Limited S V S India Private Limited Promoter Group Any other transaction Rent NA 0.40 0.00 0.00
20 Devyani International Limited Cryoviva Life Sciences Pvt. Ltd. Promoter Group Sale of goods or services NA 14.30 2.70 2.40
21 Devyani International Limited Champa Devi Jaipuria Charitable Trust Significant influence of related party Sale of goods or services NA 275.20 78.30 31.40
22 Devyani International Limited Mala Jaipuria Foundation Significant influence of related party Sale of goods or services NA 11.40 6.00 6.80
23 Devyani International Limited Global Health Limited Entity in which directors are interested Purchase of goods or services NA 5.50 0.00 0.00
24 Devyani International Limited Global Health Limited Entity in which directors are interested Any other transaction Rent NA 272.20 6.90 0.70
25 Devyani International Limited Global Health Limited Entity in which directors are interested Sale of goods or services NA 1.80 0.00 0.00
26 Devyani International Limited Global Health Patliputra Pvt. Ltd. Entity in which directors are interested Any other transaction Rent NA 30.40 0.00 0.00
27 Devyani International Limited Global Health Patliputra Pvt. Ltd. Entity in which directors are interested Any other transaction Expenses incurred/(collection) on behalf of other company NA 0.10 0.00 0.00
28 Devyani International Limited Global Health Patliputra Pvt. Ltd. Entity in which directors are interested Sale of goods or services NA 0.30 0.00 0.00
29 Devyani International Limited Girish Kumar Ahuja Independent Director Any other transaction Director's sitting fee NA 6.00 0.00 0.00
30 Devyani International Limited Pradeep Khushalchand Sardana Independent Director Any other transaction Director's sitting fee NA 3.00 0.00 0.00
31 Devyani International Limited Prashant Purker Independent Director Any other transaction Director's sitting fee NA 3.00 0.00 0.00
32 Devyani International Limited Rashmi Dhariwal Independent Director Any other transaction Director's sitting fee NA 10.00 0.00 0.00
33 Devyani International Limited Ravi Gupta Independent Director Any other transaction Director's sitting fee NA 11.00 0.00 0.00
34 Devyani International Limited DIL Employee Gratuity Trust Post Employment benefit Trust Any other transaction Post Employment Benefit Trust NA 100.00 0.00 0.00
35 Devyani International Limited RV Enterprizes Pte. Limited Subsidiary Loan NA 0.00 4,333.00 4,333.00
36 Devyani International Limited Restaurant Development Co., Ltd. Stepdown Subsidiary Any other transaction Management Fee NA 2,421.00 2,678.40 1,684.80
37 Devyani International Limited Devyani International (Nigeria) Ltd. Stepdown Subsidiary Any other transaction Corporate Guarantee NA 6.70 11.00 17.70
38 Devyani International Limited Restaurant Development Co., Ltd. Stepdown Subsidiary Any other transaction Corporate Guarantee NA 0.00 57,656.60 68,410.90
39 Devyani International Limited BLACKVELVET HOSPITALITY PVT. LTD Subsidiary Purchase of goods or services NA 33,26,310.00 0.00 3.30
40 Devyani International (Nepal) Private Limited Varun Beverage Nepal Private Limited Significant influence of related party Purchase of goods or services NA 80.00 4.00 73.80
41 Devyani International (Nigeria) Limited Chellarams Plc Entity which has significant influence on stepdown subsidiary Loan NA 0.00 7,676.30 8,298.30
42 Devyani International (Nigeria) Limited Chellarams Plc Entity which has significant influence on stepdown subsidiary Any other transaction Power, fuel and transportation charges reimbursement NA 27.90 26.00 56.00
43 Devyani International DMCC Yellow Palm Company Limited Subsidiary Loan NA 0.00 4,109.20 4,478.60
44 Devyani International DMCC Blackbriar Company Limited Subsidiary Loan NA 0.00 1,780.70 1,940.70
45 Devyani International DMCC Restaurant Development Co., Ltd. Subsidiary Loan NA 0.00 22,189.40 24,184.20
46 Devyani International DMCC White Snow Compaany Limted Subsidiary Loan NA 0.00 4,136.50 4,508.40
47 Devyani International DMCC Yellow Palm Company Limited Subsidiary Interest received NA 101.00 0.00 0.00
48 Devyani International DMCC Blackbriar Company Limited Subsidiary Interest received NA 43.80 0.00 0.00
49 Devyani International DMCC Restaurant Development Co., Ltd. Subsidiary Interest received NA 545.30 0.00 0.00
50 Devyani International DMCC White Snow Compaany Limted Subsidiary Interest received NA 101.70 0.00 0.00
51 RV Enterprizes Pte. Limited Devyani International (Nigeria) Limited Subsidiary Loan NA 0.00 15,026.20 0.00
52 SKY GATE HOSPITALITY PVT LTD BLACKVELVET HOSPITALITY PVT. LTD Subsidiary Sale of goods or services NA 112.20 0.00 1,000.30
53 SKY GATE HOSPITALITY PVT LTD Say Chefs Eatery Private Limited Subsidiary Sale of goods or services NA 0.00 0.00 9.80
Total value of transaction during the reporting period 33,31,763.90