BARBEQUE-NATION HOSPITALITY LI (BARBEQUE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 271.69 286.40 239.94 277.34 254.86 273.64 239.79 246.61 244.30 261.83 228.01 228.94
YOY Revenue Growth % 37.88% 12.07% 7.7% 0.58% -6.19% -4.46% -0.07% -11.08% -4.14% -4.32% -4.91% -7.17%
Other Income 2.32 2.08 2.85 1.74 5.19 2.54 7.54 3.61 5.53 6.08 4.45 2.29
Total Income 274.01 288.48 242.79 279.08 260.05 276.18 247.33 250.22 249.83 267.91 232.46 231.22
Total Expenses + 223.61 237.95 209.87 244.21 222.92 224.03 200.42 209.68 210.65 216.49 250.24 248.18
Cost of Materials Consumed 95.04 98.60 85.97 104.90 90.66 91.40 77.47 82.50 81.71 87.23 75.43 77.60
Employee Benefit Expense 59.03 59.69 55.87 60.82 60.20 58.37 51.68 57.48 59.75 59.55 52.56 53.62
Other Expenses 69.54 79.66 68.03 78.49 72.06 74.26 71.27 69.71 69.19 69.71 64.29 65.72
Operating Profit 48.08 48.46 30.07 33.14 31.95 49.61 39.37 36.93 33.65 45.34 -22.23 -19.24
OPM % 17.7% 16.9% 12.5% 11.9% 12.5% 18.1% 16.4% 15% 13.8% 17.3% -9.8% -8.4%
Profit Before Tax + 7.80 3.44 -16.72 -10.67 -16.73 1.26 -5.48 -8.11 -10.04 0.17 -17.78 -16.96
Tax Expense 2.12 0.93 -3.79 -2.44 -3.78 0.50 0.47 -1.73 -2.34 0.17 3.42 0.00
Tax % 27.1% 27% - - - 39.4% - - - 98.2% - -
Profit After Tax 5.68 2.51 -12.92 -8.23 -12.95 0.77 -5.95 -6.38 -7.70 0.00 -21.20 -16.96
EPS (Basic) 1.46 0.64 -3.32 -2.11 -3.32 0.20 -1.52 -1.63 -1.97 0.00 -5.43 -4.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 980.74 1,045.63 1,073.78 761.05 453.27
YOY Revenue Growth % -6.21% -2.62% 41.09% 67.9% -
Other Income 19.67 20.12 9.82 25.56 40.54
Total Income 1,000.42 1,065.75 1,083.60 786.61 493.82
Total Expenses + 1,036.18 891.57 889.22 653.65 413.38
Cost of Materials Consumed 326.88 364.42 374.42 279.14 164.16
Employee Benefit Expense 229.34 231.06 230.40 164.68 118.11
Other Expenses 272.89 296.09 284.41 209.83 131.11
Operating Profit -55.43 154.06 184.56 107.41 39.89
OPM % -5.7% 14.7% 17.2% 14.1% 8.8%
Profit Before Exceptional -35.76 -31.62 5.50 -28.24 -91.32
Exceptional Items 0.00 0.00 4.69 0.28 2.07
Profit Before Tax + -35.76 -31.62 10.19 -27.97 -89.25
Tax Expense -0.48 -5.26 3.47 -6.47 -18.96
Tax % - - 34.1% - -
Profit After Tax -35.28 -26.36 6.72 -21.50 -70.29
EPS (Basic) -9.03 -6.76 1.72 -9.23 -24.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,084.82 1,071.79 1,114.61 0.00 0.00
Property, Plant & Equipment 328.66 351.68 342.19 0.00 0.00
Capital Work in Progress 3.68 1.43 18.89 0.00 0.00
Non-Current Investments 140.56 86.76 70.84 0.00 0.00
Goodwill 18.97 18.97 18.97 0.00 0.00
Other Intangible Assets 472.16 473.48 522.63 0.00 0.00
Current Assets + 99.75 106.01 89.07 0.00 0.00
Inventories 42.14 34.65 39.10 0.00 0.00
Trade Receivables 5.32 5.79 6.83 0.00 0.00
Cash and Cash Equivalents 2.25 15.04 18.01 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.54 19.54 19.49 0.00 0.00
Other Equity 372.77 396.62 409.51 0.00 0.00
Non-Current Liabilities 576.53 550.34 580.49 0.00 0.00
Current Liabilities 215.73 211.31 194.19 0.00 0.00
Total Liabilities 792.26 761.66 774.68 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 147.07 163.39 187.58 37.34 0.00
Cash from Investing Activities -69.00 -75.49 -130.42 -149.48 0.00
Cash from Financing Activities -90.84 -90.88 -101.96 -67.50 0.00
Net Increase/Decrease in Cash -12.78 -2.97 -44.80 -179.64 0.00