Restaurant Brands Asia Limited
Restaurant Brands Asia Limited (RBA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625 Cr | 604 Cr | 597 Cr | 647 Cr | 632 Cr | 639 Cr | 633 Cr | 698 Cr | 703 Cr | 715 Cr | 707 Cr | 823 Cr |
| Operating expenses (approx.) | 569 Cr | 536 Cr | 528 Cr | 584 Cr | 569 Cr | 569 Cr | 559 Cr | 625 Cr | 632 Cr | 625 Cr | 612 Cr | 722 Cr |
| EBITDA | 56 Cr | 68 Cr | 69 Cr | 63 Cr | 63 Cr | 70 Cr | 73 Cr | 73 Cr | 71 Cr | 90 Cr | 95 Cr | 100 Cr |
| OPM % | 9.0% | 11.3% | 11.6% | 9.8% | 10.0% | 10.9% | 11.6% | 10.4% | 10.1% | 12.5% | 13.4% | 12.2% |
| Other income | 3 Cr | 4 Cr | 5 Cr | 14 Cr | 0.09 Cr | 9 Cr | 8 Cr | 22 Cr | 8 Cr | 10 Cr | 8 Cr | 20 Cr |
| Interest | 32 Cr | 32 Cr | 47 Cr | 37 Cr | 38 Cr | 40 Cr | 46 Cr | 47 Cr | 46 Cr | 47 Cr | 50 Cr | 49 Cr |
| Depreciation | 79 Cr | 80 Cr | 119 Cr | 92 Cr | 91 Cr | 93 Cr | 96 Cr | 93 Cr | 97 Cr | 98 Cr | 101 Cr | 104 Cr |
| Profit before tax | -51 Cr | -40 Cr | -92 Cr | -52 Cr | -65 Cr | -55 Cr | -60 Cr | -45 Cr | -63 Cr | -48 Cr | -47 Cr | -33 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -51 Cr | -40 Cr | -92 Cr | -52 Cr | -65 Cr | -55 Cr | -60 Cr | -45 Cr | -63 Cr | -48 Cr | -47 Cr | -33 Cr |
| EPS (₹) | ₹-0.93 | ₹-0.73 | ₹-1.72 | ₹-0.99 | ₹-1.21 | ₹-1.01 | ₹-1.13 | ₹-0.72 | ₹-1.01 | ₹-0.75 | ₹-0.73 | ₹-0.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,490 Cr | 2,054 Cr | 2,437 Cr | 2,551 Cr | 2,823 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,394 Cr | 1,943 Cr | 2,195 Cr | 2,282 Cr | 2,494 Cr | Sign in for TTM |
| EBITDA | 97 Cr | 111 Cr | 242 Cr | 268 Cr | 328 Cr | Sign in for TTM |
| OPM % | 6.5% | 5.4% | 9.9% | 10.5% | 11.6% | Sign in for TTM |
| Other income | 22 Cr | 36 Cr | 18 Cr | 31 Cr | 49 Cr | Sign in for TTM |
| Interest | 95 Cr | 105 Cr | 141 Cr | 161 Cr | 189 Cr | Sign in for TTM |
| Depreciation | 234 Cr | 284 Cr | 356 Cr | 371 Cr | 389 Cr | Sign in for TTM |
| Profit before tax | -235 Cr | -242 Cr | -237 Cr | -233 Cr | -204 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -235 Cr | -242 Cr | -237 Cr | -233 Cr | -204 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.94 | ₹-4.48 | ₹-4.40 | ₹-4.33 | ₹-3.19 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 493 Cr | 495 Cr | 496 Cr | 582 Cr | 583 Cr |
| Reserves | 548 Cr | 331 Cr | 130 Cr | 327 Cr | 138 Cr |
| Borrowings | — | 165 Cr | 170 Cr | 296 Cr | 270 Cr |
| Other liabilities | 1,342 Cr | 1,482 Cr | 1,910 Cr | 2,273 Cr | 2,424 Cr |
| Total liabilities | 2,382 Cr | 2,493 Cr | 2,709 Cr | 3,463 Cr | 3,382 Cr |
| Fixed assets (net) | — | 1,883 Cr | 2,228 Cr | 2,479 Cr | 2,705 Cr |
| CWIP | — | 32 Cr | 31 Cr | 34 Cr | 41 Cr |
| Investments | — | 147 Cr | 83 Cr | 24 Cr | 138 Cr |
| Loans & advances | — | 0.43 Cr | 0.04 Cr | 0.08 Cr | 0.09 Cr |
| Inventories | — | 32 Cr | 35 Cr | 44 Cr | 39 Cr |
| Trade receivables | — | 17 Cr | 25 Cr | 34 Cr | 46 Cr |
| Cash & bank | — | 155 Cr | 31 Cr | 534 Cr | 31 Cr |
| Other assets | 2,382 Cr | 227 Cr | 276 Cr | 315 Cr | 382 Cr |
| Total assets | 2,382 Cr | 2,493 Cr | 2,709 Cr | 3,463 Cr | 3,382 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 69 Cr | 124 Cr | 346 Cr | 350 Cr | 303 Cr |
| Cash from investing | -1,078 Cr | 13 Cr | -212 Cr | -212 Cr | -494 Cr |
| Cash from financing | 1,112 Cr | -170 Cr | -251 Cr | 385 Cr | -321 Cr |
| Net cash flow | 99 Cr | -30 Cr | -124 Cr | 503 Cr | -504 Cr |
| Free cash flow (OCF − Capex) | -69 Cr | -207 Cr | 64 Cr | 73 Cr | -70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -13.4% | -13.5% | -12.0% | -6.0% | -1.5% |
| ROE % | -18.8% | -26.1% | -34.7% | -24.2% | -27.2% |
| Debtor days | — | 3 | 4 | 5 | 6 |
| Inventory days | — | 16 | 15 | 18 | 15 |
| Days payable | — | 132 | 119 | 155 | 132 |
| Cash conversion cycle | — | -114 | -101 | -132 | -111 |
| Debt / equity | 0.00 | 0.20 | 0.27 | 0.33 | 0.39 |
| Current ratio | — | 0.66 | 0.34 | 0.88 | 0.50 |
| Net debt / EBITDA | 0.00 | 0.09 | 0.57 | -0.89 | 0.73 |
Compare with peers
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