UFBL

United Foodbrands Limited

Multi-brand casual dining and eating out platform with Barbeque Nation restaurants

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

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Key metrics

Price as of 2026-10-16

Stock price
₹675.90
Market cap
2,646 Cr
Stock P/E
Loss (TTM EPS ₹-10.12)
P/B
8.51
ROE (FY26)
-18.9%
ROCE (FY26)
3.9%
Operating margin (FY26)
0.2%
Debt / equity (FY26)
0.43
OCF / EBITDA (FY26)
115.5%
OCF / EBITDA (3Y)
103.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

United Foodbrands (formerly Barbeque-Nation Hospitality) runs dine-in restaurants, led by the Barbeque Nation chain in India, plus an international restaurant business and a premium casual dining business, and also sells through delivery.

Company snapshot

7thBy market cap

Ranked among 9 companies in Restaurants.

What we see

Positives
  • ✓103% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales302 Cr331 Cr298 Cr306 Cr306 Cr329 Cr293 Cr297 Cr305 Cr377 Cr360 Cr426 Cr
Operating expenses (approx.)257 Cr265 Cr243 Cr255 Cr260 Cr267 Cr239 Cr251 Cr267 Cr322 Cr306 Cr356 Cr
EBITDA44 Cr66 Cr55 Cr51 Cr46 Cr62 Cr53 Cr46 Cr38 Cr55 Cr54 Cr70 Cr
OPM %14.7%20.0%18.4%16.6%14.9%18.7%18.2%15.5%12.4%14.6%15.1%16.4%
Other income4 Cr2 Cr8 Cr3 Cr4 Cr6 Cr3 Cr2 Cr8 Cr2 Cr3 Cr1 Cr
Interest20 Cr19 Cr19 Cr19 Cr19 Cr19 Cr21 Cr20 Cr21 Cr23 Cr23 Cr23 Cr
Depreciation44 Cr41 Cr45 Cr40 Cr41 Cr43 Cr52 Cr45 Cr48 Cr48 Cr49 Cr46 Cr
Profit before tax-15 Cr8 Cr-0.90 Cr-5 Cr-10 Cr5 Cr-16 Cr-17 Cr-23 Cr-14 Cr-14 Cr2 Cr
Tax %21.3%35.5%95.9%20.9%28.4%-6.5%-25.3%1.8%2.8%46.7%-9.6%5.2%
Net profit-12 Cr5 Cr-0.04 Cr-4 Cr-7 Cr5 Cr-21 Cr-17 Cr-23 Cr-8 Cr-15 Cr2 Cr
EPS (₹)₹-3.17₹1.12₹-0.27₹-1.24₹-1.85₹1.16₹-5.18₹-4.20₹-5.69₹-1.82₹-3.43₹0.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales586 Cr739 Cr847 Cr507 Cr861 Cr1,234 Cr1,255 Cr1,233 Cr1,339 CrSign in free for the trailing twelve months
Operating expenses (approx.)450 Cr593 Cr683 Cr461 Cr727 Cr1,003 Cr1,042 Cr1,022 Cr1,146 CrSign in free for the trailing twelve months
EBITDA136 Cr146 Cr164 Cr46 Cr134 Cr231 Cr212 Cr211 Cr193 CrSign in free for the trailing twelve months
OPM %23.2%19.7%19.4%9.1%15.5%18.7%16.9%17.1%14.4%Sign in free for the trailing twelve months
Other income4 Cr4 Cr4 Cr46 Cr26 Cr8 Cr18 Cr16 Cr15 CrSign in free for the trailing twelve months
Interest54 Cr56 Cr76 Cr85 Cr65 Cr72 Cr76 Cr78 Cr86 CrSign in free for the trailing twelve months
Depreciation70 Cr90 Cr134 Cr121 Cr127 Cr145 Cr168 Cr176 Cr190 CrSign in free for the trailing twelve months
Profit before tax19 Cr-7 Cr-25 Cr-112 Cr-32 Cr26 Cr-14 Cr-27 Cr-68 CrSign in free for the trailing twelve months
Tax %64.6%-210.8%-31.0%17.6%21.4%25.6%20.3%0.5%9.3%Sign in free for the trailing twelve months
Net profit-6 Cr-38 Cr-33 Cr-92 Cr-25 Cr19 Cr-11 Cr-27 Cr-62 CrSign in free for the trailing twelve months
EPS (₹)₹-2.51₹-14.45₹-11.77₹-31.14₹-10.36₹4.37₹-3.44₹-7.11₹-15.13Sign in free for the trailing twelve months
Dividend payout %—————0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr17 Cr19 Cr19 Cr20 Cr20 Cr20 Cr
Reserves131 Cr118 Cr-8 Cr227 Cr367 Cr382 Cr373 Cr343 Cr291 Cr
Borrowings104 Cr125 Cr207 Cr121 Cr22 Cr20 Cr40 Cr70 Cr134 Cr
Other liabilities474 Cr562 Cr738 Cr769 Cr724 Cr830 Cr834 Cr874 Cr982 Cr
Total liabilities723 Cr819 Cr955 Cr1,138 Cr1,141 Cr1,259 Cr1,277 Cr1,314 Cr1,437 Cr
Fixed assets (net)225 Cr303 Cr332 Cr292 Cr308 Cr379 Cr402 Cr393 Cr434 Cr
CWIP19 Cr16 Cr11 Cr6 Cr21 Cr27 Cr5 Cr14 Cr14 Cr
Investments0.0010 Cr——0 Cr0 Cr0 Cr0 Cr12 Cr0 Cr
Inventories19 Cr19 Cr15 Cr20 Cr36 Cr42 Cr39 Cr47 Cr44 Cr
Trade receivables6 Cr5 Cr2 Cr3 Cr6 Cr7 Cr4 Cr2 Cr3 Cr
Cash & bank44 Cr12 Cr15 Cr245 Cr85 Cr43 Cr36 Cr17 Cr26 Cr
Other assets412 Cr464 Cr581 Cr571 Cr685 Cr761 Cr792 Cr829 Cr917 Cr
Total assets723 Cr819 Cr955 Cr1,138 Cr1,141 Cr1,259 Cr1,277 Cr1,314 Cr1,437 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity128 Cr122 Cr181 Cr68 Cr60 Cr233 Cr221 Cr193 Cr223 Cr
Cash from investing-99 Cr-129 Cr-153 Cr-7 Cr-90 Cr-158 Cr-106 Cr-90 Cr-128 Cr
Cash from financing7 Cr-25 Cr-27 Cr170 Cr-130 Cr-119 Cr-121 Cr-122 Cr-86 Cr
Net cash flow36 Cr-32 Cr2 Cr231 Cr-160 Cr-43 Cr-7 Cr-19 Cr9 Cr
Free cash flow (OCF − Capex)27 Cr-8 Cr97 Cr54 Cr-33 Cr87 Cr133 Cr110 Cr94 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.2%19.3%23.2%-7.2%8.0%22.7%13.9%11.5%3.9%
ROE %-4.0%-29.2%-290.6%-36.5%-6.5%4.2%-3.3%-7.5%-18.9%
Debtor days321222111
Inventory days352819414337344435
Days payable124113141300118108103103113
Cash conversion cycle-85-82-121-257-73-69-68-58-76
OCF / EBITDA %93.6%83.8%110.3%146.4%44.7%101.2%103.9%91.5%115.5%
OCF / EBITDA % (3 years)——96.5%104.1%89.7%87.9%89.1%99.0%103.3%
Debt / equity0.720.9534.910.500.060.050.100.190.43
Current ratio0.500.300.250.820.780.530.530.490.42
Net debt / EBITDA0.440.771.17-2.68-0.48-0.100.020.250.56