Devyani International (NSE:DEVYANI) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DEVYANI Devyani International Ltd NSE:DEVYANI
77 GF Score
Price ₹110.63
GF Value ₹243.43
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Devyani International Ending Cash Position?

Devyani International NSE:DEVYANI -0.18% 77 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:DEVYANI with a GF Score™ of 77/100 and a GF Value™ of ₹243.43 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Devyani International's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Devyani International's annual Ending Cash Position increased from Mar. 2024 (₹1,676 Mil) to Mar. 2025 (₹1,814 Mil) and increased from Mar. 2025 (₹1,814 Mil) to Mar. 2026 (₹4,913 Mil).

Devyani International Ending Cash Position Related Terms

Devyani International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Devyani International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Devyani International Ending Cash Position Chart

Devyani International Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 574.46 625.86 1,676.42 1,813.72 4,912.50

Devyani International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:DEVYANI
77GF Score
Devyani International Ltd NSE:DEVYANI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Devyani International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Devyani International's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1886.86+3025.64
=4,913

Devyani International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Devyani International (NSE:DEVYANI) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Devyani International and its competitors.
Is Devyani International's Ending Cash Position too high?
Devyani International's current Ending Cash Position is ₹0 Mil. Overall, Devyani International has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Devyani International's Ending Cash Position compare to MCD and SBUX?
Devyani International's Ending Cash Position of ₹0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Devyani International and its competitors. Devyani International's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Devyani International stock overvalued right now?
Based on GuruFocus' analysis, Devyani International (NSE:DEVYANI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹243.43, compared to a current price of ₹110.63 — trading 54.6% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Devyani International's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Devyani International (NSE:DEVYANI), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Devyani International (NSE:DEVYANI) Overvalued in 2026?

Based on GuruFocus' analysis, Devyani International stock appears to be undervalued. The current stock price of ₹110.63 is trading 54.6% below its estimated GF Value™ of ₹243.43. GuruFocus considers Devyani International to be Significantly Undervalued.

Key valuation signals for NSE:DEVYANI:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹243.43 vs. price of ₹110.63 (54.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the NSE:DEVYANI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Devyani International Business Description

Other Exchanges 543330:India
Address Plot No. 18, Sector-35, Near Hero Honda Chowk, Gurugram, HR, IND, 122 004
Devyani International Ltd is a franchisee of Yum Brands in India and is among the largest operators of a quick-service restaurant chain (QSR chain), operating around 1,243 stores across 155 cities in India. Companies products includes PizzaHut, KFC, Costa Coffee, Vaang.o, The Food Street, and more. Geographically, operates domestically and internationally, with the majority of revenue from India.
77GF Score

Get the complete analysis for NSE:DEVYANI

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹110.63
Price
₹243.43
GF Value