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 15-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Food and Beverages
Start date and time of board meeting 15-05-2026   11:00:00
End date and time of board meeting 15-05-2026   12:15:00
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 Declaration of unmodified opinion
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 87,894.40 3,57,264.20
Other income 1,676.10 5,750.30
Total income 89,570.50 3,63,014.50
2 Expenses
(a) Cost of materials consumed 24,723.60 1,03,079.00
(b) Purchases of stock-in-trade 189.00 614.40
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 12,122.90 50,152.60
(e) Finance costs 5,751.30 22,623.60
(f) Depreciation, depletion and amortisation expense 12,186.20 44,460.20
(f) Other Expenses
1 Impairment loss on non-current assets 1,176.90 1,688.30
2 Other Expenses 35,240.70 1,43,270.50
Total other expenses 36,417.60 1,44,958.80
Total expenses 91,390.60 3,65,888.60
3 Total profit before exceptional items and tax (1,820.10) (2,874.10)
4 Exceptional items 0.00 (2,086.20)
5 Total profit before tax (1,820.10) (4,960.30)
6 Tax expense
7 Current tax (1.60) 578.10
8 Deferred tax (545.00) (2,223.50)
9 Total tax expenses (546.60) (1,645.40)
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 (1,273.50) (3,314.90)
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 (1,273.50) (3,314.90)
17 Other comprehensive income net of taxes 39.00 (23.90)
18 Total Comprehensive Income for the period (1,234.50) (3,338.80)
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 12,329.40 12,329.40
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.1 -0.27
Diluted earnings (loss) per share from continuing operations -0.1 -0.27
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 -0.1 -0.27
Diluted earnings (loss) per share from continuing and discontinued operations -0.1 -0.27
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,25,746.90
Capital work-in-progress 777.90
Investment property 1,796.10
Goodwill 5,045.70
Other intangible assets 16,650.40
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 92,129.50
Trade receivables, non-current 0.00
Loans, non-current 11,781.70
Other non-current financial assets
1 Other Financial Assets 12,237.60
Total of other non-current financial assets 12,237.60
Total non-current financial assets 1,16,148.80
Deferred tax assets (net) 15,011.10
Other non-current assets
1 Other non-current assets 1,683.00
2 Income Tax Assets (net) 396.80
3 Right-of-use assets 1,68,516.70
Total of other non-current assets 1,70,596.50
Total non-current assets 4,51,773.40
2 Current assets
Inventories 10,694.60
Current financial asset
Current investments 0.00
Trade receivables, current 5,160.20
Cash and cash equivalents 1,739.80
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 5,109.50
Total current financial assets 12,009.50
Current tax assets (net)
Other current assets
1 Other current assets 4,703.70
Total of other current assets 4,703.70
Total current assets 27,407.80
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,79,181.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12,329.40
Other equity 1,38,151.10
Total equity attributable to owners of parent 1,50,480.50
Non controlling interest
Total equity 1,50,480.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 42,135.90
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 Lease Liabilities 1,91,827.40
2 Other financial liabilities 1,022.10
Total of other non-current financial liabilities 1,92,849.50
Total non-current financial liabilities 2,34,985.40
Provisions, non-current 3,760.30
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 231.30
Total of other non-current liabilities 231.30
Total non-current liabilities 2,38,977.00
Current liabilities
Current financial liabilities
Borrowings, current 15,304.50
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,964.70
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 35,852.70
Total Trade payable 37,817.40
Other current financial liabilities
1 Other current financial liabilities 12,119.20
Total of other current financial liabilities 12,119.20
Total current financial liabilities 65,241.10
Other current liabilities 22,487.70
1 Other current liabilities 5,116.90
2 Lease Liabilities 17,370.80
3 0.00
Total of other current liabilities 22,487.70
Provisions, current 1,994.90
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 89,723.70
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 3,28,700.70
Total equity and liabilites 4,79,181.20
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 Remeasurement of defined benefit plan 52.10 (31.90)
Total Amount of items that will not be reclassified to profit and loss 52.10 (31.90)
2 Income tax relating to items that will not be reclassified to profit or loss 13.10 (8.00)
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 0.00 0.00
5 Total Other comprehensive income 39.00 (23.90)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (4,960.30)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 22,623.60
Adjustments for decrease (increase) in inventories (6.20)
Adjustments for decrease (increase) in trade receivables, current 436.30
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,015.50)
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 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 11,762.90
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 44,460.20
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,688.30
Adjustments for provisions, current (93.50)
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 19.80
Adjustments for dividend income 4.50
Adjustments for interest income 1,307.20
Adjustments for share-based payments 243.20
Adjustments for fair value losses (gains) 1.20
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (41.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (2,195.60)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 76,572.00
Net cash flows from (used in) operations 71,611.70
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 892.60
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 70,719.10
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 9,796.20
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 694.30
Purchase of property, plant and equipment 30,675.10
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 251.70
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 11,780.60
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 97.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 18.50
Net cash flows from (used in) investing activities (50,950.40)
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 1,280.30
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 23,727.40
Repayments of borrowings 8,511.70
Payments of lease liabilities 34,180.20
Dividends paid 0.00
Interest paid 2,690.40
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (20,374.60)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (605.90)
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 (605.90)
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 1,739.80





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Walker Chandiok & Co LLP Yes 31-05-2028
2 O P Bagla & Co LLP Yes 31-03-2028


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 0.60 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 7.00 78.60 78.40
4 Devyani International Limited Devyani International (Nepal) Private Limited Wholly Owned Subsidiary Dividend received NA 0.00 0.00 4.50
5 Devyani International Limited Devyani International (Nepal) Private Limited Wholly Owned Subsidiary Sale of goods or services NA 98.30 52.90 38.00
6 Devyani International Limited Devyani International (Nepal) Private Limited Wholly Owned Subsidiary Sale of fixed assets NA 28.80 0.00 0.00
7 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Purchase of goods or services NA 240.00 12.60 191.80
8 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Any other transaction Royalty expenses NA 12.00 0.00 0.00
9 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Sale of goods or services NA 12.60 0.00 0.00
10 Devyani International Limited SKY GATE HOSPITALITY PVT LTD Subsidiary Any other transaction Rent NA 7.20 0.00 0.00
11 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Sale of goods or services NA 137.10 0.00 117.80
12 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Sale of fixed assets NA 159.90 142.50 0.00
13 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Any other transaction Franchise Fee NA 4.00 0.00 0.00
14 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Any other transaction Re-imbursement of expenses incurred on behalf of the subsidiary NA 0.30 0.00 0.00
15 Devyani International Limited Devyani RK Private Limited Subsidiary Any other transaction Expenses incurred/(collection) on behalf of other company NA 0.10 2.10 0.00
16 Devyani International Limited Devyani Food Industries Limited Fellow Subsidiary Sale of goods or services NA 153.80 37.90 2.20
17 Devyani International Limited Devyani Food Industries Limited Fellow Subsidiary Purchase of goods or services NA 21.20 0.00 89.60
18 Devyani International Limited Lineage Healthcare Limited Promoter Group Sale of goods or services NA 0.40 0.10 0.00
19 Devyani International Limited Lineage Healthcare Limited Promoter Group Any other transaction Expenses incurred by other company on behalf of the Company NA 0.50 0.00 0.30
20 Devyani International Limited Lineage Healthcare Limited Promoter Group Any other transaction Operating expenses (rent/ marketing expenses) NA 1.80 0.00 0.00
21 Devyani International Limited Modern Montessori International (India) Private Limited Promoter Group Sale of goods or services NA 10.30 1.40 0.00
22 Devyani International Limited Varun Beverages Limited Promoter Group Purchase of goods or services NA 1,233.80 846.70 710.90
23 Devyani International Limited Varun Beverages Limited Promoter Group Sale of goods or services NA 33.30 0.00 0.00
24 Devyani International Limited Varun Beverages Limited Promoter Group Any other transaction Expenses incurred/(collection) on behalf of other company NA 49.20 0.00 0.00
25 Devyani International Limited S V S India Private Limited Promoter Group Any other transaction Rent NA 0.30 0.00 0.00
26 Devyani International Limited Champa Devi Jaipuria Charitable Trust Significant influence of related party Sale of goods or services NA 413.90 31.40 0.00
27 Devyani International Limited Mala Jaipuria Foundation Significant influence of related party Sale of goods or services NA 11.80 6.80 37.90
28 Devyani International Limited Global Health Limited Entity in which directors are interested Purchase of goods or services NA 4.00 0.00 1.90
29 Devyani International Limited Global Health Limited Entity in which directors are interested Any other transaction Rent NA 304.40 0.70 0.00
30 Devyani International Limited Global Health Limited Entity in which directors are interested Sale of goods or services NA 1.30 0.00 0.00
31 Devyani International Limited Global Health Patliputra Pvt. Ltd. Entity in which directors are interested Any other transaction Rent NA 31.80 0.00 0.00
32 Devyani International Limited Global Health Patliputra Pvt. Ltd. Entity in which directors are interested Any other transaction Staff welfare NA 0.10 0.00 0.50
33 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
34 Devyani International Limited Girish Kumar Ahuja Independent Director Any other transaction Director's sitting fee NA 8.00 0.00 0.00
35 Devyani International Limited Pradeep Khushalchand Sardana Independent Director Any other transaction Director's sitting fee NA 4.00 0.00 0.00
36 Devyani International Limited Prashant Purker Independent Director Any other transaction Director's sitting fee NA 2.00 0.00 0.00
37 Devyani International Limited Rashmi Dhariwal Independent Director Any other transaction Director's sitting fee NA 6.00 0.00 0.00
38 Devyani International Limited Ravi Gupta Independent Director Any other transaction Director's sitting fee NA 11.00 0.00 0.00
39 Devyani International Limited DIL Employee Gratuity Trust Post Employment benefit Trust Any other transaction Post Employment Benefit Trust NA 0.00 0.00 0.00
40 Devyani International Limited RV Enterprizes Pte. Limited Subsidiary Loan NA 0.00 4,333.00 4,333.00
41 Devyani International Limited Restaurant Development Co., Ltd. Stepdown Subsidiary Any other transaction Management Fee NA 2,660.80 1,684.80 4,333.00
42 Devyani International Limited Restaurant Development Co., Ltd. Stepdown Subsidiary Any other transaction Corporate Guarantee NA 0.00 68,410.90 71,147.30
43 Devyani International Limited Devyani International (Nigeria) Ltd. Stepdown Subsidiary Any other transaction Corporate Guarantee NA 14.90 17.70 0.00
44 Devyani International Limited BLACKVELVET HOSPITALITY PVT. LTD Subsidiary Purchase of goods or services NA 16.00 3.30 0.00
45 Devyani International Limited Cryoviva Biotech Private Limited Promoter Group Sale of goods or services NA 8.10 0.00 14.20
46 Devyani International Limited Jai Beverages Pvt Ltd Subsidiary Purchase of goods or services NA 11.40 0.00 2.80
47 Devyani International Limited Cryoviva Life Sciences Private Limited Promoter Group Sale of goods or services NA 7.40 2.40 0.00
48 Devyani International Limited Devyani International DMCC Subsidiary Interest received NA 24.10 0.00 24.10
49 Devyani International Limited Devyani International DMCC Subsidiary Loan NA 11,790.70 0.00 11,790.70
50 Devyani International Limited Devyani International DMCC Subsidiary Any other transaction Corporate Guarantee NA 24,610.00 0.00 24,610.00
51 Devyani International Limited Devyani International DMCC Subsidiary Any other transaction commission income NA 7.00 0.00 7.00
52 Devyani International (Nigeria) Limited Chellarams Plc Entity which has significant influence on stepdown subsidiary Loan NA 0.00 8,298.30 8,505.60
53 Devyani International (Nigeria) Limited Chellarams Plc Entity which has significant influence on stepdown subsidiary Any other transaction Power, fuel and transportation charges reimbursement NA 9.70 56.00 37.60
54 Devyani International (Nepal) Private Limited Varun Beverage Nepal Private Limited Significant influence of related party Purchase of goods or services NA 75.40 73.80 2.50
55 Devyani International (Nepal) Private Limited Varun Beverage Nepal Private Limited Significant influence of related party Any other transaction commission income NA 1.00 0.00 0.00
56 Devyani International (Nepal) Private Limited Varun Beverage Nepal Private Limited Significant influence of related party Any other transaction Interest income NA 0.00 0.00 0.00
57 Devyani International DMCC Restaurant Development Co., Ltd. Subsidiary Loan NA 0.00 24,184.20 25,709.50
58 Devyani International DMCC Restaurant Development Co., Ltd. Subsidiary Interest received NA 553.30 0.00 0.00
59 Devyani International Limited Devyani PVR INOX Private Limited Subsidiary Any other transaction Expenses incurred by other company on behalf of the Company NA 0.30 0.00 0.00
60 Devyani International Limited Devyani International (Nigeria) Ltd. Stepdown Subsidiary Any other transaction commission income NA 8.20 0.00 26.30
61 Devyani International Limited Cryoviva Biotech Private Limited Promoter Group Sale of goods or services NA 22.40 0.00 2.50
62 Restaurant Development Co., Ltd. Varun Beverage Nepal Private Limited Significant influence of related party Sale of goods or services NA 46.80 0.00 0.00
63 Devyani International DMCC Restaurant Development Co., Ltd. Subsidiary Investment NA 17,153.50 37,959.90 55,113.40
64 Devyani International DMCC Yellow Palm Company Limited Subsidiary Loan NA 17,562.00 4,478.60 22,339.00
65 Devyani International DMCC Yellow Palm Company Limited Subsidiary Interest received NA 122.80 0.00 0.00
66 Devyani International DMCC Blackbriar Company Limited Subsidiary Loan NA 0.00 1,940.70 2,063.10
67 Devyani International DMCC Blackbriar Company Limited Subsidiary Interest received NA 44.40 0.00 0.00
68 Devyani International DMCC White Snow Company Limited Subsidiary Loan NA 0.00 4,508.40 4,792.80
69 Devyani International DMCC White Snow Company Limited Subsidiary Interest received NA 103.10 0.00 0.00
70 Yellow Palm Company Limited Restaurant Development Co., Ltd. Subsidiary Investment NA 17,691.70 4,755.00 22,446.80
71 RV Enterprizes Pte. Limited Devyani International (Nigeria) Ltd. Subsidiary Loan NA 0.00 0.00 0.00
72 Devyani International (Nigeria) Limited Chellarams Plc Entity which has significant influence on stepdown subsidiary Interest paid NA 0.00 0.00 0.00
Total value of transaction during the reporting period 95,557.30