Restaurant Brands Asia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 499.21 | 496.21 | 443.90 |
| Operating Expense | 422.16 | 427.98 | 383.97 |
| Net Profit | -16.58 | -26.95 | -31.04 |
| Net Profit Margin | -3.32 | -5.43 | -6.99 |
| Earning Per Share | -0.33 | -0.54 | -0.63 |
| EBIDTA | 77.06 | 68.23 | 59.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 499.21 |
| Operating Expense | 422.16 |
| Net Profit | -16.58 |
| Net Profit Margin | -3.32 |
| Earning Per Share | -0.33 |
| EBIDTA | 77.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,760.07 | 1,439.65 | 943.71 |
| Operating Expenses Annual | 1,522.34 | 1,274.22 | 853.54 |
| Operating Profit Annual | 256.23 | 197.96 | 110.70 |
| Interest Annual | 114.15 | 89.57 | 67.95 |
| Depreciation | 205.32 | 176.50 | 133.36 |
| Net Profit Annual | -68.94 | -71.80 | -92.95 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,760.07 |
| Operating Expenses Annual | 1,522.34 |
| Operating Profit Annual | 256.23 |
| Interest Annual | 114.15 |
| Depreciation | 205.32 |
| Net Profit Annual | -68.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.39 | 14.43 | 24.87 |
| Cash Flow from Operations | 318.29 | 162.07 | 98.45 |
| Cash Flow from Investing | -159.73 | -41.58 | -1,388.48 |
| Cash Flow from Financing | -152.72 | -120.54 | 1,279.60 |
| Cash Flow at the End | 20.24 | 14.39 | 14.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.39 |
| Cash Flow from Operations | 318.29 |
| Cash Flow from Investing | -159.73 |
| Cash Flow from Financing | -152.72 |
| Cash Flow at the End | 20.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.03 | 22.77 | 11.73 |
| PBIT Margin (%) | 12.04 | 10.26 | -2.65 |
| PBT Margin (%) | 11.93 | 10.15 | -2.61 |
| Net PROFIT Margin (%) | -3.92 | -4.99 | -9.85 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.31 | -2.59 | -4.14 |
| Total Debt / Equity (X) | 0.56 | 0.43 | 0.50 |
| Asset Turnover Ratio (%) | 0.59 | 0.52 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.03 |
| PBIT Margin (%) | 12.04 |
| PBT Margin (%) | 11.93 |
| Net PROFIT Margin (%) | -3.92 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.31 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,875.36 | 1,544.20 | 1,157.42 |
| Total Current Assets Annual | 169.56 | 214.62 | 548.93 |
| Non Current Assets Annual | 3,213.70 | 2,875.16 | 2,337.10 |
| Total Shareholders Funds Annual | 1,849.55 | 1,894.55 | 1,950.30 |
| Total Assets Annual | 3,383.26 | 3,089.78 | 2,886.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,875.36 |
| Total Current Assets Annual | 169.56 |
| Non Current Assets Annual | 3,213.70 |
| Total Shareholders Funds Annual | 1,849.55 |
| Total Assets Annual | 3,383.26 |
EPS (INR)
Expected
0.00
Reported
-1.21
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
