Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Restaurant Brands Asia Ltd.

Restaurants

Rating :

42/99

BSE: 543248 | NSE: RBA

Watchlist

NSE BSE

83.95

01-Aug-2025

Open
High
Low
Previous Close

81.7
85.65
81.7
81.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2300946
193564063.89
116.5
59.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,884.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,643.70
N/A
5.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.50
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
60.82
19.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.53
-0.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -4.4 -4.33 -3.54 -2.96
P/E Ratio -19.08 -19.39 -23.71 -28.36
Revenue 2437 2551 2963 3419
EBITDA 241 268 360 454
Net Income -218 -216 -193 -162
ROA -8.4 -7 -1.4 -0.4
P/B Ratio 2.25 5.38 8.21 11.36
ROE -30.02 -28.17 -22.83 -25.26
FCFF 54 65 14 63
FCFF Yield 1.18 1.42 0.31 1.38
Net Debt 1313 -168 1518 1673
BVPS 37.26 15.61 10.23 7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 552.29 490.49 12.60% 489.77 439.06 11.55% 495.37 445.42 11.21% 492.12 453.47 8.52%
Expenses 484.18 427.98 13.13% 414.84 383.97 8.04% 417.76 374.67 11.50% 422.16 390.05 8.23%
EBITDA 68.11 62.52 8.94% 74.93 55.09 36.01% 77.61 70.75 9.70% 69.97 63.42 10.33%
EBIDTM 12.33% 12.75% 15.30% 12.55% 15.67% 15.88% 14.22% 13.99%
Other Income 27.55 5.72 381.64% 7.00 4.84 44.63% 3.36 3.16 6.33% 7.09 3.98 78.14%
Interest 40.97 31.85 28.63% 40.35 32.37 24.65% 36.36 28.07 29.53% 32.58 27.31 19.30%
Depreciation 66.26 63.33 4.63% 67.00 58.60 14.33% 63.24 52.25 21.03% 61.06 49.43 23.53%
PBT -11.57 -26.95 - -25.42 -31.04 - -18.63 -6.41 - -16.58 -9.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.57 -26.95 - -25.42 -31.04 - -18.63 -6.41 - -16.58 -9.34 -
PATM -2.09% -5.49% -5.19% -7.07% -3.76% -1.44% -3.37% -2.06%
EPS -0.20 -0.46 - -0.44 -0.53 - -0.32 -0.11 - -0.28 -0.16 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 697.72 646.69 7.89% 632.55 597.14 5.93% 639.06 604.23 5.76% 632.43 624.90 1.20%
Expenses 624.95 583.54 7.10% 559.37 527.91 5.96% 569.50 535.87 6.28% 569.18 568.66 0.09%
EBITDA 72.77 63.14 15.25% 73.18 69.23 5.71% 69.56 68.36 1.76% 63.25 56.25 12.44%
EBIDTM 10.43% 9.76% 11.57% 11.59% 10.89% 11.31% 10.00% 9.00%
Other Income 21.98 13.74 59.97% 7.83 4.60 70.22% 8.78 3.50 150.86% 0.09 3.28 -97.26%
Interest 46.80 37.44 25.00% 45.70 47.28 -3.34% 39.70 31.69 25.28% 38.05 31.54 20.64%
Depreciation 93.38 91.64 1.90% 95.75 118.66 -19.31% 93.35 80.10 16.54% 90.75 78.64 15.40%
PBT -45.43 -52.19 - -60.44 -92.10 - -54.71 -39.94 - -65.45 -50.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -45.43 -52.19 - -60.44 -92.10 - -54.71 -39.94 - -65.45 -50.65 -
PATM -6.51% -8.07% -9.55% -15.42% -8.56% -6.61% -10.35% -8.11%
EPS -0.72 -0.99 - -0.97 -1.72 - -1.01 -0.73 - -1.21 -0.93 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,029.55 1,967.76 1,760.07 1,439.65 943.71 494.45 841.24 632.74 378.12 229.95 Net Sales Growth 11.00% 11.80% 22.26% 52.55% 90.86% -41.22% 32.95% 67.34% 64.44% Cost Of Goods Sold 655.19 583.78 528.98 433.77 292.93 175.64 301.49 230.08 143.85 92.23 Gross Profit 1,374.36 1,383.98 1,231.09 1,005.88 650.78 318.81 539.75 402.65 234.27 137.72 GP Margin 67.72% 70.33% 69.95% 69.87% 68.96% 64.48% 64.16% 63.64% 61.96% 59.89% Total Expenditure 1,738.94 1,683.46 1,522.34 1,274.22 853.54 479.47 737.23 553.75 370.00 270.36 Power & Fuel Cost - 181.64 153.68 129.27 83.30 51.81 70.37 47.23 32.45 21.25 % Of Sales - 9.23% 8.73% 8.98% 8.83% 10.48% 8.37% 7.46% 8.58% 9.24% Employee Cost - 298.90 265.05 228.01 153.98 117.60 136.50 96.86 70.43 51.26 % Of Sales - 15.19% 15.06% 15.84% 16.32% 23.78% 16.23% 15.31% 18.63% 22.29% Manufacturing Exp. - 225.67 210.70 180.85 112.51 45.59 69.94 48.31 30.26 21.28 % Of Sales - 11.47% 11.97% 12.56% 11.92% 9.22% 8.31% 7.64% 8.00% 9.25% General & Admin Exp. - 375.61 353.33 287.23 202.86 83.57 150.97 125.27 86.99 80.09 % Of Sales - 19.09% 20.07% 19.95% 21.50% 16.90% 17.95% 19.80% 23.01% 34.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.86 10.60 15.08 7.96 5.25 7.95 6.00 6.01 4.25 % Of Sales - 0.91% 0.60% 1.05% 0.84% 1.06% 0.95% 0.95% 1.59% 1.85% EBITDA 290.62 284.30 237.73 165.43 90.17 14.98 104.01 78.99 8.12 -40.41 EBITDA Margin 14.32% 14.45% 13.51% 11.49% 9.55% 3.03% 12.36% 12.48% 2.15% -17.57% Other Income 45.00 23.89 18.50 32.53 20.53 28.48 5.59 11.39 10.62 4.18 Interest 150.26 141.14 114.15 89.56 67.95 82.12 65.45 46.45 36.94 0.00 Depreciation 257.56 254.63 211.03 180.20 135.69 127.55 116.37 82.21 64.04 20.80 PBT -72.20 -87.58 -68.94 -71.80 -92.95 -166.20 -72.22 -38.28 -82.23 -57.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -72.20 -87.58 -68.94 -71.80 -92.95 -173.91 -76.57 -38.28 -82.23 -57.03 PAT before Minority Interest -72.20 -87.58 -68.94 -71.80 -92.95 -173.91 -76.57 -38.28 -82.23 -57.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.56% -4.45% -3.92% -4.99% -9.85% -35.17% -9.10% -6.05% -21.75% -24.80% PAT Growth 0.00% - - - - - - - - EPS -1.24 -1.50 -1.18 -1.23 -1.60 -2.99 -1.32 -0.66 -1.41 -0.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,601.76 2,550.72 2,437.06 2,054.28 1,490.27 1,003.96 Net Sales Growth 5.21% 4.66% 18.63% 37.85% 48.44% Cost Of Goods Sold 902.89 813.80 781.29 658.85 517.52 396.81 Gross Profit 1,698.87 1,736.92 1,655.76 1,395.43 972.75 607.15 GP Margin 65.30% 68.10% 67.94% 67.93% 65.27% 60.48% Total Expenditure 2,323.00 2,282.31 2,194.92 1,942.82 1,393.74 979.01 Power & Fuel Cost - 236.84 218.97 192.93 130.17 91.95 % Of Sales - 9.29% 8.99% 9.39% 8.73% 9.16% Employee Cost - 431.15 409.66 366.88 266.81 220.28 % Of Sales - 16.90% 16.81% 17.86% 17.90% 21.94% Manufacturing Exp. - 316.37 324.83 279.05 170.00 91.33 % Of Sales - 12.40% 13.33% 13.58% 11.41% 9.10% General & Admin Exp. - 458.85 416.90 415.43 286.85 160.98 % Of Sales - 17.99% 17.11% 20.22% 19.25% 16.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.31 43.27 29.69 22.40 17.66 % Of Sales - 0.99% 1.78% 1.45% 1.50% 1.76% EBITDA 278.76 268.41 242.14 111.46 96.53 24.95 EBITDA Margin 10.71% 10.52% 9.94% 5.43% 6.48% 2.49% Other Income 38.68 31.16 18.50 35.96 22.44 34.05 Interest 170.25 160.89 141.25 105.18 95.36 104.44 Depreciation 373.23 371.48 356.13 284.04 233.58 228.91 PBT -226.03 -232.79 -236.74 -241.80 -209.97 -274.35 Tax 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -226.03 -216.20 -217.94 -221.23 -195.92 -245.81 PAT before Minority Interest -208.78 -232.79 -236.74 -241.80 -235.15 -282.06 Minority Interest 17.25 16.59 18.80 20.57 39.23 36.25 PAT Margin -8.69% -8.48% -8.94% -10.77% -13.15% -24.48% PAT Growth 0.00% - - - - EPS -3.88 -3.71 -3.74 -3.80 -3.37 -4.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,260.41 1,849.55 1,894.55 1,950.30 673.47 275.43 249.65 287.13 367.55 Share Capital 582.07 496.37 494.55 492.75 382.98 277.74 265.00 265.00 265.00 Total Reserves 1,650.15 1,325.10 1,383.74 1,444.98 280.91 -6.40 -19.48 19.07 100.48 Non-Current Liabilities 1,567.79 1,194.29 924.46 694.25 581.17 764.88 456.80 356.34 282.87 Secured Loans 48.18 0.00 0.00 0.00 0.00 178.79 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.44 33.54 29.83 25.56 20.93 18.73 5.18 3.32 2.68 Current Liabilities 457.64 339.42 270.77 241.48 173.56 157.40 214.02 86.88 48.04 Trade Payables 173.12 155.31 139.14 131.91 114.00 81.60 60.90 43.41 19.48 Other Current Liabilities 198.69 174.18 125.18 105.33 56.88 52.78 50.74 41.77 27.70 Short Term Borrowings 77.00 0.00 0.00 0.00 0.00 19.73 100.00 0.00 0.00 Short Term Provisions 8.83 9.93 6.44 4.24 2.69 3.29 2.38 1.70 0.85 Total Liabilities 4,285.84 3,383.26 3,089.78 2,886.03 1,428.20 1,197.71 920.47 730.35 698.46 Net Block 2,201.38 1,857.25 1,541.39 1,157.42 985.54 1,036.68 792.55 592.31 474.65 Gross Block 3,347.17 2,750.31 2,242.12 1,722.87 1,417.74 1,355.76 1,003.21 721.74 542.95 Accumulated Depreciation 1,145.79 893.06 700.73 565.45 432.20 319.08 210.66 129.44 68.30 Non Current Assets 3,584.29 3,213.70 2,875.16 2,337.10 1,048.49 1,117.79 838.92 621.29 497.75 Capital Work in Progress 25.78 41.95 29.70 10.67 30.07 47.56 20.24 10.32 10.46 Non Current Investment 1,255.48 1,233.18 1,233.18 1,108.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 98.83 79.55 68.73 59.62 31.90 32.23 26.03 18.63 12.56 Other Non Current Assets 2.82 1.77 2.16 1.11 0.98 1.31 0.11 0.03 0.08 Current Assets 701.55 169.56 214.62 548.93 379.72 79.92 81.55 109.07 200.71 Current Investments 23.55 82.99 146.86 402.26 124.29 18.58 38.41 86.89 177.26 Inventories 23.42 21.19 19.15 13.54 10.03 9.43 6.86 5.19 4.00 Sundry Debtors 25.73 16.87 11.45 9.25 5.98 3.22 5.90 2.59 1.42 Cash & Bank 523.23 22.46 14.55 106.27 216.09 28.04 16.02 7.39 12.48 Other Current Assets 105.61 11.16 12.08 8.56 23.32 20.64 14.36 7.02 5.55 Short Term Loans & Adv. 87.64 14.89 10.52 9.05 14.00 8.31 10.67 4.42 3.80 Net Current Assets 243.91 -169.86 -56.15 307.45 206.16 -77.48 -132.47 22.19 152.67 Total Assets 4,285.84 3,383.26 3,089.78 2,886.03 1,428.21 1,197.71 920.47 730.36 698.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 908.57 626.57 825.44 1,040.54 84.89 Share Capital 582.07 496.37 494.55 492.75 382.98 Total Reserves 298.31 102.12 314.64 535.21 -307.68 Non-Current Liabilities 1,789.43 1,431.40 1,056.49 811.94 820.42 Secured Loans 181.46 140.16 73.03 87.70 135.07 Unsecured Loans 0.00 0.00 0.00 0.00 53.69 Long Term Provisions 60.47 61.61 50.54 41.28 47.82 Current Liabilities 779.07 648.41 590.57 498.02 1,032.90 Trade Payables 379.18 284.99 267.51 229.39 245.58 Other Current Liabilities 287.31 327.57 307.41 260.25 777.56 Short Term Borrowings 102.21 20.39 4.96 0.00 4.93 Short Term Provisions 10.36 15.46 10.69 8.38 4.84 Total Liabilities 3,462.67 2,708.60 2,493.21 2,378.21 1,963.39 Net Block 2,603.34 2,320.25 1,953.42 1,513.51 1,390.63 Gross Block 4,336.67 3,783.16 3,188.28 2,507.47 2,163.31 Accumulated Depreciation 1,733.33 1,462.91 1,234.87 993.96 772.68 Non Current Assets 2,773.35 2,487.04 2,102.32 1,635.89 1,497.17 Capital Work in Progress 33.91 48.91 34.96 18.06 47.45 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 130.65 114.36 111.78 94.24 49.13 Other Non Current Assets 5.45 3.52 2.16 10.08 9.96 Current Assets 689.32 221.57 390.89 742.32 466.23 Current Investments 23.55 82.99 146.86 402.26 124.29 Inventories 43.61 34.65 31.50 22.81 19.64 Sundry Debtors 33.65 25.42 16.86 13.41 8.56 Cash & Bank 536.46 33.51 155.20 277.23 277.68 Other Current Assets 52.06 30.11 29.95 17.21 36.06 Short Term Loans & Adv. 23.32 14.89 10.52 9.40 18.18 Net Current Assets -89.74 -426.84 -199.68 244.30 -566.67 Total Assets 3,462.67 2,708.61 2,493.21 2,378.21 1,963.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 344.50 318.29 162.07 98.45 28.72 112.72 86.54 30.49 -3.28 PBT -87.58 -68.94 -71.80 -92.95 -173.91 -77.58 -38.55 -81.42 -71.77 Adjustment 389.25 320.36 244.64 173.15 169.49 179.74 118.67 92.14 68.92 Changes in Working Capital 32.45 67.66 -5.57 23.93 33.60 10.79 6.64 20.12 -0.31 Cash after chg. in Working capital 334.12 319.08 167.26 104.13 29.17 112.95 86.76 30.84 -3.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.38 -0.79 -5.19 -5.68 -0.45 -0.23 -0.22 -0.36 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -286.86 -159.73 -41.58 -1,388.48 -303.94 -230.42 -113.96 12.79 -221.88 Net Fixed Assets -580.69 -520.44 -538.28 -285.73 -44.49 -379.87 -291.39 -178.65 Net Investments 37.14 63.87 130.49 -1,386.24 -105.71 19.83 48.48 90.37 Others 256.69 296.84 366.21 283.49 -153.74 129.62 128.95 101.07 Cash from Financing Activity 443.15 -152.72 -120.54 1,279.60 296.03 105.90 36.07 -48.43 234.80 Net Cash Inflow / Outflow 500.79 5.85 -0.04 -10.43 20.81 -11.80 8.65 -5.16 9.64 Opening Cash & Equivalents 20.24 14.39 14.43 24.87 4.05 15.86 7.20 12.36 2.72 Closing Cash & Equivalent 521.03 20.24 14.39 14.43 24.87 4.05 15.86 7.20 12.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 350.44 346.12 124.30 77.53 48.02 PBT -232.79 -236.74 -241.80 -235.15 -282.06 Adjustment 513.27 512.60 363.81 325.35 283.91 Changes in Working Capital 59.58 70.81 5.89 -7.25 48.37 Cash after chg. in Working capital 340.06 346.67 127.89 82.94 50.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.38 -0.55 -3.59 -5.41 -2.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -212.01 -211.80 12.94 -1,085.99 -336.50 Net Fixed Assets -580.69 -520.44 -538.28 -285.73 Net Investments 37.14 63.87 130.49 -1,386.24 Others 331.54 244.77 420.73 585.98 Cash from Financing Activity 384.88 -251.07 -170.19 1,112.28 356.78 Net Cash Inflow / Outflow 523.30 -116.75 -32.95 103.82 68.31 Opening Cash & Equivalents 31.29 155.04 185.39 86.46 4.05 Closing Cash & Equivalent 534.25 31.29 155.04 185.39 86.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.35 36.70 37.98 39.32 17.33 9.77 9.26 10.72 13.79 ROA -2.28% -2.13% -2.40% -4.31% -13.25% -7.23% -4.64% -11.51% -8.16% ROE -4.32% -3.73% -3.76% -7.15% -37.19% -29.63% -14.46% -25.32% -15.60% ROCE 2.53% 2.41% 0.92% -1.91% -16.00% -2.63% 2.41% -13.24% -15.03% Fixed Asset Turnover 0.65 0.71 0.73 0.60 0.36 0.71 0.73 0.60 0.42 Receivable days 3.95 2.94 2.62 2.95 3.40 1.98 2.45 1.93 2.25 Inventory Days 4.14 4.18 4.14 4.56 7.19 3.53 3.47 4.43 6.35 Payable days 102.68 101.59 114.04 153.20 203.24 37.40 37.68 33.62 34.26 Cash Conversion Cycle -94.59 -94.47 -107.27 -145.70 -192.65 -31.89 -31.76 -27.26 -25.67 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.73 0.50 0.06 0.03 Interest Cover 0.38 0.40 0.20 -0.37 -1.12 -0.17 0.18 -1.23 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.13 12.06 16.36 20.86 1.97 ROA -7.54% -9.10% -9.93% -10.83% -14.37% ROE -31.48% -33.64% -26.32% -42.63% -374.57% ROCE -7.19% -10.69% -12.58% -18.49% -53.94% Fixed Asset Turnover 0.63 0.70 0.72 0.64 0.46 Receivable days 4.23 3.17 2.69 2.69 3.11 Inventory Days 5.60 4.95 4.82 5.20 7.14 Payable days 148.95 129.06 137.64 167.49 225.89 Cash Conversion Cycle -139.12 -120.94 -130.13 -159.60 -215.64 Total Debt/Equity 0.34 0.28 0.20 0.14 3.25 Interest Cover -0.45 -0.68 -1.30 -1.47 -1.70

Top Investors:

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jm financial mutual fund - jm flexicap fund

amansa holdings private limited

massachusetts institute of technology

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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