Barbeque-Nation Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 231.22 | 232.46 | 267.91 |
| Operating Expense | 196.94 | 192.28 | 216.49 |
| Net Profit | -16.96 | -21.20 | TBA |
| Net Profit Margin | -7.34 | -9.12 | TBA |
| Earning Per Share | -4.34 | -5.43 | TBA |
| EBIDTA | 34.28 | 36.76 | 51.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 231.22 |
| Operating Expense | 196.94 |
| Net Profit | -16.96 |
| Net Profit Margin | -7.34 |
| Earning Per Share | -4.34 |
| EBIDTA | 34.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 980.74 | 1,045.63 | 1,073.78 |
| Operating Expenses Annual | 829.10 | 891.57 | 889.22 |
| Operating Profit Annual | 171.31 | 174.19 | 199.07 |
| Interest Annual | 66.48 | 66.79 | 64.78 |
| Depreciation | 140.10 | 138.66 | 123.55 |
| Net Profit Annual | -35.28 | -26.36 | 6.72 |
| Tax Annual | -0.48 | -5.26 | 3.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 980.74 |
| Operating Expenses Annual | 829.10 |
| Operating Profit Annual | 171.31 |
| Interest Annual | 66.48 |
| Depreciation | 140.10 |
| Net Profit Annual | -35.28 |
| Tax Annual | -0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.04 | 18.01 | 62.81 |
| Cash Flow from Operations | 147.07 | 163.39 | 184.17 |
| Cash Flow from Investing | -69 | -75.49 | -127.01 |
| Cash Flow from Financing | -90.84 | -90.88 | -101.96 |
| Cash Flow at the End | 2.25 | 15.04 | 18.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.04 |
| Cash Flow from Operations | 147.07 |
| Cash Flow from Investing | -69 |
| Cash Flow from Financing | -90.84 |
| Cash Flow at the End | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.66 | 18.10 | 17.51 |
| PBIT Margin (%) | 3.36 | 6.55 | 3.63 |
| PBT Margin (%) | 3.31 | 6.45 | 3.56 |
| Net PROFIT Margin (%) | -2.52 | 0.63 | -2.83 |
| Return On Networth / Equity (%) | TBA | 0.71 | TBA |
| Return On Networth /Employed (%) | TBA | 6.28 | TBA |
| Return On Assets (%) | -2.50 | 0.66 | -2.46 |
| Total Debt / Equity (X) | 1.47 | 1.42 | 1.58 |
| Asset Turnover Ratio (%) | 0.99 | 1.05 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.66 |
| PBIT Margin (%) | 3.36 |
| PBT Margin (%) | 3.31 |
| Net PROFIT Margin (%) | -2.52 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.50 |
| Total Debt / Equity (X) | 1.47 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 819.78 | 844.12 | 883.79 |
| Total Current Assets Annual | 99.75 | 106.01 | 89.07 |
| Non Current Assets Annual | 1,084.82 | 1,071.79 | 1,114.61 |
| Total Shareholders Funds Annual | 392.31 | 416.15 | 429.00 |
| Total Assets Annual | 1,184.57 | 1,177.81 | 1,203.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 819.78 |
| Total Current Assets Annual | 99.75 |
| Non Current Assets Annual | 1,084.82 |
| Total Shareholders Funds Annual | 392.31 |
| Total Assets Annual | 1,184.57 |
EPS (INR)
Expected
0.00
Reported
-4.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
