BARBEQUE-NATION HOSPITALITY LI (BARBEQUE)

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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 310.50 328.16 280.23 323.89 301.70 330.88 298.05 305.69 305.69 328.89 292.77 296.98
YOY Revenue Growth % 40.57% 14.47% 11.64% 2.86% -2.83% 0.83% 6.36% -5.62% 1.33% -0.6% -1.77% -2.85%
Other Income 1.60 1.19 2.24 0.89 4.27 1.64 7.65 2.67 4.28 5.52 3.38 1.93
Total Income 312.10 329.35 282.48 324.77 305.97 332.52 305.71 308.36 309.97 334.41 296.15 298.91
Total Expenses + 252.20 266.20 240.36 277.12 257.32 264.57 243.32 254.79 260.11 267.37 312.67 315.93
Cost of Materials Consumed 105.36 109.31 95.93 116.62 102.74 106.34 92.75 97.60 97.64 104.46 92.17 95.97
Employee Benefit Expense 67.92 68.75 66.90 71.70 71.98 72.17 64.43 72.79 76.48 76.69 70.80 72.91
Other Expenses 78.92 88.14 77.53 88.80 82.60 86.07 86.15 84.41 86.00 86.23 76.53 82.09
Operating Profit 58.30 61.96 39.87 46.76 44.37 66.30 54.73 50.90 45.58 61.52 -19.90 -18.95
OPM % 18.8% 18.9% 14.2% 14.4% 14.7% 20% 18.4% 16.6% 14.9% 18.7% -6.8% -6.4%
Profit Before Tax + 10.18 8.91 -14.19 -5.48 -15.14 7.51 -0.90 -5.49 -9.96 4.75 -16.52 -17.02
Tax Expense 2.65 1.72 -2.59 -1.43 -3.22 2.67 -0.86 -1.15 -2.83 -0.31 4.10 -0.34
Tax % 26% 19.3% - - - 35.5% - - - -6.5% - -
Profit After Tax 7.53 7.19 -11.60 -4.05 -11.92 4.84 -0.04 -4.34 -7.13 5.06 -20.62 -16.68
EPS (Basic) 1.82 1.69 -3.04 -1.11 -3.17 1.12 -0.27 -1.24 -1.85 1.16 -5.18 -4.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,233.05 1,254.51 1,233.76 860.55 507.08
YOY Revenue Growth % -1.71% 1.68% 43.37% 69.71% -
Other Income 15.85 17.57 8.03 26.28 46.05
Total Income 1,248.90 1,272.08 1,241.78 886.83 553.13
Total Expenses + 1,276.12 1,042.34 1,003.17 726.82 460.70
Cost of Materials Consumed 391.87 418.44 415.19 304.74 178.25
Employee Benefit Expense 296.75 280.28 267.60 188.61 135.19
Other Expenses 333.16 343.62 320.39 233.48 147.26
Operating Profit -43.07 212.17 230.58 133.73 46.38
OPM % -3.5% 16.9% 18.7% 15.5% 9.1%
Profit Before Exceptional -27.22 -14.02 21.91 -32.55 -113.61
Exceptional Items 0.00 0.00 3.82 0.49 2.07
Profit Before Tax + -27.22 -14.02 25.73 -32.06 -111.54
Tax Expense -0.19 -2.84 6.59 -6.87 -19.65
Tax % - - 25.6% - -
Profit After Tax -27.04 -11.18 19.15 -25.19 -91.89
EPS (Basic) -7.11 -3.44 4.37 -10.36 -31.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,182.32 1,141.61 1,137.33 0.00 0.00
Property, Plant & Equipment 392.99 402.14 379.03 0.00 0.00
Capital Work in Progress 13.97 4.67 27.34 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 89.73 89.73 72.30 0.00 0.00
Other Intangible Assets 578.10 543.91 560.30 0.00 0.00
Current Assets + 131.74 135.66 121.59 0.00 0.00
Inventories 47.09 38.68 42.07 0.00 0.00
Trade Receivables 2.33 3.71 7.36 0.00 0.00
Cash and Cash Equivalents 16.93 35.98 42.56 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 343.14 373.44 381.65 0.00 0.00
Non-Current Liabilities 674.73 616.06 618.96 0.00 0.00
Current Liabilities 268.47 257.47 230.59 0.00 0.00
Total Liabilities 943.20 873.54 849.54 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 193.35 220.51 233.33 59.81 0.00
Cash from Investing Activities -89.90 -105.95 -157.52 -90.16 0.00
Cash from Financing Activities -122.50 -121.15 -118.58 -129.80 0.00
Net Increase/Decrease in Cash -19.04 35.98 -42.78 -160.15 0.00