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Barbeque Nation Hospitality Ltd. (IN:BARBEQUE)
:BARBEQUE
India Market

Barbeque Nation Hospitality Ltd. (BARBEQUE) Financial Statements

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Barbeque Nation Hospitality Ltd. Financial Overview

Barbeque Nation Hospitality Ltd.'s market cap is currently ₹7.78B. The company's EPS TTM is ₹-5.685; its P/E ratio is -14.33; Barbeque Nation Hospitality Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 12.33B₹ 12.55B₹ 12.34B₹ 8.60B₹ 5.07B
Gross Profit₹ 5.31B₹ 5.39B₹ 5.51B₹ 3.37B₹ 1.84B
Operating Income₹ 351.87M₹ 442.32M₹ 864.54M₹ 63.49M₹ -745.18M
EBITDA₹ 2.11B₹ 2.27B₹ 2.42B₹ 1.61B₹ 944.98M
Net Income₹ -277.85M₹ -134.09M₹ 170.17M₹ -256.02M₹ -904.64M
Balance Sheet
Cash & Short-Term Investments₹ 171.10M₹ 384.87M₹ 425.60M₹ 853.41M₹ 2.45B
Total Assets₹ 13.14B₹ 12.77B₹ 12.59B₹ 11.41B₹ 11.38B
Total Debt₹ 7.58B₹ 6.86B₹ 6.85B₹ 6.10B₹ 6.55B
Net Debt₹ 7.40B₹ 6.50B₹ 6.42B₹ 5.43B₹ 4.10B
Total Liabilities₹ 9.43B₹ 8.74B₹ 8.50B₹ 7.46B₹ 8.90B
Stockholders' Equity₹ 3.63B₹ 3.93B₹ 4.01B₹ 3.86B₹ 2.44B
Cash Flow
Free Cash Flow₹ 1.10B₹ 1.33B₹ 816.06M₹ -470.26M₹ 536.00M
Operating Cash Flow₹ 1.93B₹ 2.21B₹ 2.28B₹ 373.42M₹ 679.26M
Investing Cash Flow₹ -898.96M₹ -1.06B₹ -1.52B₹ -901.64M₹ -71.76M
Financing Cash Flow₹ -1.22B₹ -1.21B₹ -1.19B₹ -1.30B₹ 1.70B
Currency in INR

Barbeque Nation Hospitality Ltd. Earnings and Revenue History

Barbeque Nation Hospitality Ltd. Debt to Assets

Barbeque Nation Hospitality Ltd. Cash Flow

Barbeque Nation Hospitality Ltd. Forecast EPS vs Actual EPS