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Barbeque-Nation Hospitality Ltd Financial Statements & Historical Data

Updated NSE: BARBEQUEBSE: 543283
Report details
Last Updated:
Author: |Social: XLinkedIn

Barbeque-Nation Hospitality Ltd: The quarter ending Jun 2025 recorded a net loss of ₹17 crore; the loss widened from ₹4.00 crore in Jun 2024. Sales fell 2.9% to ₹297 crore against Jun 2024. Operating margin fell from 16.7% to 15.5% (1.2 percentage points lower). The full year ending Mar 2025 recorded a net loss of ₹27 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2025, 11:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price224₹ per share
Reported P/ENot availableTimes
Book value per share92.8₹ per share
Reported ROCE4.57 %Reported return

Stored market and accounting figures

Price record: 8 October 2025, 11:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap877 Cr.
Current Price224
High / Low712/219
Stock P/ENot available
Book Value92.8
Dividend Yield0.00 %
ROCE4.57 %
ROE7.36 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2025

The quarter ending Jun 2025 recorded a net loss of ₹17 crore; the loss widened from ₹4.00 crore in Jun 2024. Sales fell 2.9% to ₹297 crore against Jun 2024. Operating margin fell from 16.7% to 15.5% (1.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 315310328280324302331298306306329293297
Expenses 244252266240277257265243255260267239251
Operating Profit 70586240474466555146625346
OPM % 22%19%19%14%14%15%20%18%17%15%19%18%16%
Other Income 3531442834632
Interest 17181818192019191919192120
Depreciation 35353837374441454041435245
Profit before tax 21109-14-5-158-1-5-105-16-17
Tax % 23%26%19%-18%-26%-21%35%-96%-21%-28%-7%25%-2%
Net Profit 1687-12-4-125-0-4-75-21-17
EPS in Rs 3.901.821.69-3.03-1.11-3.171.11-0.27-1.24-1.851.16-5.18-4.20

Last Updated: August 1, 2025, 6:40 am

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹27 crore; the loss widened from ₹11 crore in Mar 2024. Sales fell 1.8% to ₹1,233 crore against Mar 2024. Operating margin rose from 16.9% to 17.1% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: June 16, 2025, 2:39 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 4035035867398475078611,2341,2551,233
Expenses 3544404636106834617271,0031,0421,022
Operating Profit 496412412916446134231212211
OPM % 12%13%21%17%19%9%16%19%17%17%
Other Income 007-7204827121816
Interest 10145456768565727678
Depreciation 25337090134121127145168176
Profit before tax 14167-24-25-112-3226-14-27
Tax % 57%47%188%60%31%-18%-21%26%-20%-0%
Net Profit 69-6-38-33-92-2519-11-27
EPS in Rs 4.553.34-2.10-13.72-11.57-26.65-6.584.37-3.43-7.11
Dividend Payout % 33%0%-48%-7%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%-166.67%-533.33%13.16%-178.79%72.83%176.00%-157.89%-145.45%
Change in YoY Net Profit Growth (%)0.00%-216.67%-366.67%546.49%-191.95%251.61%103.17%-333.89%12.44%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:8%
3 Years:13%
TTM:-1%
Compounded Profit Growth
10 Years:Not available
5 Years:7%
3 Years:0%
TTM:-182%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-39%
1 Year:-59%
Return on Equity
10 Years:Not available
5 Years:-9%
3 Years:-2%
Last Year:-7%

Last Updated: September 5, 2025, 2:36 pm

CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹758 crore in Mar 2025. They increased from ₹686 crore in Mar 2024 (10.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 11, 2025, 3:27 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 13141414141719192020
Reserves 111133131118-8227367382373343
Borrowings 5287478578727603610684686758
Other Liabilities 6162100110223291145173198194
Total Liabilities 2382967238199551,1381,1411,2591,2771,314
Fixed Assets 1651985486828137328721,0121,0361,061
CWIP 142219161162127514
Investments 33000000012
Other Assets 5573157121132400248220237227
Total Assets 2382967238199551,1381,1411,2591,2771,314
CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹193 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 46541281221816860228221193
Cash from Investing Activity + -64-75-99-129-152-7-90-138-106-90
Cash from Financing Activity + 14257-25-27170-130-132-121-122
Net Cash Flow -4436-323231-160-43-7-19

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -46 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5332122011
Inventory Days 3033194143373444
Days Payable 7885141301118109103103
Cash Conversion Cycle -43-4932-121-257-73-71-68-58
Working Capital Days -29-18-27-24-94-226-54-45-46-46
ROCE %15%13%6%5%-4%3%9%6%5%
SHAREHOLDERS

Ownership trends

Jun 2025

Promoters held 33.74% in Jun 2025. Their share was 0.03 percentage points higher than in Jun 2024. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 10.14% in Jun 2025, 7.36 percentage points below their holding in Jun 2024. DIIs held 19.92% in Jun 2025, 3.14 percentage points below their holding in Jun 2024.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters 33.82%33.78%33.79%33.79%33.77%33.73%33.71%33.71%33.56%33.55%33.72%33.74%
FIIs 16.60%17.65%17.79%17.97%18.06%17.76%16.88%17.50%15.16%12.84%10.46%10.14%
DIIs 26.70%26.06%26.45%24.51%25.15%25.21%24.42%23.06%25.68%25.90%21.49%19.92%
Public 22.89%22.51%21.98%23.72%23.02%23.30%25.01%25.73%25.61%27.71%34.33%36.19%
No. of Shareholders 49,37949,25047,58740,57937,87838,82939,18437,67136,54037,64540,02839,860
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential ELSS Tax Saver Fund 230,000 0.06 8.08230,0002025-04-22 17:25:140%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -7.11-3.444.37-10.30-31.14
Diluted EPS (Rs.) -7.11-3.444.37-10.30-31.14
Cash EPS (Rs.) 38.2340.1142.1126.238.63
Book Value[Excl.RevalReserv]/Share (Rs.) 92.81103.33105.02101.5872.98
Book Value[Incl.RevalReserv]/Share (Rs.) 92.81103.33105.02101.5872.98
Revenue From Operations / Share (Rs.) 315.54321.08316.51221.16149.39
PBDIT / Share (Rs.) 58.1258.8061.2141.1227.23
PBIT / Share (Rs.) 12.9615.8324.018.42-8.47
PBT / Share (Rs.) -6.97-3.596.60-8.24-32.86
Net Profit / Share (Rs.) -6.93-2.864.91-6.47-27.07
NP After MI And SOA / Share (Rs.) -7.11-3.434.37-6.58-26.65
PBDIT Margin (%) 18.4218.3119.3318.5918.22
PBIT Margin (%) 4.104.927.583.80-5.66
PBT Margin (%) -2.20-1.112.08-3.72-21.99
Net Profit Margin (%) -2.19-0.891.55-2.92-18.12
NP After MI And SOA Margin (%) -2.25-1.061.37-2.97-17.84
Return on Networth / Equity (%) -7.66-3.414.24-6.63-37.09
Return on Capital Employeed (%) 4.846.069.103.44-3.81
Return On Assets (%) -2.11-1.041.35-2.24-7.95
Long Term Debt / Equity (X) 0.120.060.010.030.40
Total Debt / Equity (X) 0.190.100.040.050.49
Asset Turnover Ratio (%) 0.950.981.030.750.45
Current Ratio (X) 0.490.520.520.770.82
Quick Ratio (X) 0.310.370.340.590.76
Interest Coverage Ratio (X) 2.923.033.332.451.09
Interest Coverage Ratio (Post Tax) (X) 0.650.851.210.60-0.10
Enterprise Value (Cr.) 1122.131961.812458.714834.980.00
EV / Net Operating Revenue (X) 0.911.561.995.620.00
EV / EBITDA (X) 4.948.5410.3030.220.00
MarketCap / Net Operating Revenue (X) 0.861.552.005.680.00
Price / BV (X) 2.934.966.1712.670.00
Price / Net Operating Revenue (X) 0.861.552.005.680.00
EarningsYield -0.02-0.010.01-0.010.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Royal Orchid Hotels Ltd 767 Cr. 279 521/26928.8 94.10.90 %10.7 %11.6 % 10.0
Kamat Hotels (India) Ltd 729 Cr. 248 315/14017.4 1070.00 %15.8 %11.6 % 10.0
Speciality Restaurants Ltd 712 Cr. 146 167/82.726.9 71.90.69 %8.58 %5.94 % 10.0
Coffee Day Enterprises Ltd 643 Cr. 30.5 44.8/21.0 1320.00 %1.27 %1.01 % 10.0
Industry Average5,139.72 Cr430.60580.22106.890.30%10.20%18.09%6.72

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