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STOCKS

Barbeque Nation Hospitality Ltd. (IN:BARBEQUE)

:BARBEQUE

BARBEQUE

Barbeque Nation Hospitality Ltd.

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Barbeque Nation Hospitality Ltd. (BARBEQUE) Ratios

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Barbeque Nation Hospitality Ltd. Ratios

IN:BARBEQUE's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:BARBEQUE's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.53	0.53	0.53	0.78
Quick Ratio	0.32	0.38	0.34	0.34	0.59
Cash Ratio	0.06	0.14	0.18	0.18	0.35
Solvency Ratio	0.14	0.18	0.19	0.19	0.14
Operating Cash Flow Ratio	0.00	0.86	0.99	0.99	0.19
Short-Term Operating Cash Flow Coverage	0.00	16.42	19.10	19.10	5.09
Net Current Asset Value	₹ -8.11B	₹ -7.38B	₹ -7.28B	₹ -7.28B	₹ -5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.54	0.54	0.54	0.53
Debt-to-Equity Ratio	2.09	1.74	1.71	1.71	1.58
Debt-to-Capital Ratio	0.68	0.64	0.63	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.11	0.06	0.02	0.02	0.04
Financial Leverage Ratio	3.62	3.25	3.14	3.14	2.96
Debt Service Coverage Ratio	2.04	2.65	2.82	2.82	2.65
Interest Coverage Ratio	1.95	0.03	1.21	1.21	0.12
Debt to Market Cap	0.07	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	214.18	194.32	194.16	194.16	174.15
Net Debt to EBITDA	3.53	2.86	2.65	2.65	3.38
Profitability Margins
Gross Profit Margin	40.54%	42.97%	44.66%	44.66%	39.18%
EBIT Margin	3.04%	4.89%	7.72%	7.72%	3.39%
EBITDA Margin	17.15%	18.10%	19.65%	19.65%	18.66%
Operating Profit Margin	12.60%	0.17%	7.01%	7.01%	0.80%
Pretax Profit Margin	-3.16%	-1.12%	2.09%	2.09%	-3.73%
Net Profit Margin	-3.21%	-1.07%	1.38%	1.38%	-2.98%
Continuous Operations Profit Margin	-3.22%	-0.89%	1.55%	1.55%	-2.93%
Net Income Per EBT	101.75%	95.66%	66.13%	66.13%	79.86%
EBT Per EBIT	-25.06%	-659.67%	29.76%	29.76%	-466.30%
Return on Assets (ROA)	-2.99%	-1.05%	1.35%	1.35%	-2.24%
Return on Equity (ROE)	-10.26%	-3.41%	4.24%	4.24%	-6.63%
Return on Capital Employed (ROCE)	14.75%	0.21%	8.41%	8.41%	0.72%
Return on Invested Capital (ROIC)	13.76%	0.15%	5.82%	5.82%	0.53%
Return on Tangible Assets	-3.24%	-1.14%	1.44%	1.44%	-2.41%
Earnings Yield	-3.88%	-0.66%	0.69%	0.69%	-0.53%
Efficiency Ratios
Receivables Turnover	525.92	338.51	125.42	125.42	150.21
Payables Turnover	6.22	6.09	6.47	6.47	6.35
Inventory Turnover	14.59	18.50	16.23	16.23	14.63
Fixed Asset Turnover	1.26	1.33	1.28	1.28	1.05
Asset Turnover	0.93	0.98	0.98	0.98	0.75
Working Capital Turnover Ratio	-17.91	-10.87	-16.32	-16.32	-15.54
Cash Conversion Cycle	-32.98	-39.12	-31.00	-31.00	-30.13
Days of Sales Outstanding	0.69	1.08	2.91	2.91	2.43
Days of Inventory Outstanding	25.02	19.73	22.49	22.49	24.94
Days of Payables Outstanding	58.69	59.93	56.40	56.40	57.51
Operating Cycle	25.71	20.81	25.40	25.40	27.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.47	58.43	58.43	9.76
Free Cash Flow Per Share	0.00	34.02	20.95	20.95	-12.29
CapEx Per Share	0.00	22.45	37.48	37.48	22.06
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.36	0.36	-1.26
Dividend Paid and CapEx Coverage Ratio	0.00	2.51	1.56	1.56	0.44
Capital Expenditure Coverage Ratio	0.00	2.51	1.56	1.56	0.44
Operating Cash Flow Coverage Ratio	0.00	0.32	0.33	0.33	0.06
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	0.18	0.04
Free Cash Flow Yield	0.00%	6.52%	3.31%	3.31%	-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.79	-152.00	144.91	144.91	-189.39
Price-to-Sales (P/S) Ratio	0.83	1.62	2.00	2.00	5.64
Price-to-Book (P/B) Ratio	2.80	5.19	6.15	6.15	12.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.34	30.22	30.22	-103.11
Price-to-Operating Cash Flow Ratio	0.00	9.24	10.84	10.84	129.85
Price-to-Earnings Growth (PEG) Ratio	0.62	0.85	-0.88	-0.88	2.42
Price-to-Fair Value	2.80	5.19	6.15	6.15	12.56
Enterprise Value Multiple	8.36	11.83	12.82	12.82	33.59
Enterprise Value	17.55B	26.88B	31.08B	31.08B	53.92B
EV to EBITDA	8.36	11.83	12.82	12.82	33.59
EV to Sales	1.43	2.14	2.52	2.52	6.27
EV to Free Cash Flow	0.00	20.23	38.08	38.08	-114.66
EV to Operating Cash Flow	0.00	12.19	13.66	13.66	144.39
Tangible Book Value Per Share	69.51	77.71	85.34	85.34	83.28
Shareholders’ Equity Per Share	92.83	100.64	102.99	102.99	100.91
Tax and Other Ratios
Effective Tax Rate	-0.02	0.20	0.26	0.26	0.21
Revenue Per Share	313.38	321.27	316.77	316.77	224.90
Net Income Per Share	-10.07	-3.43	4.37	4.37	-6.69
Tax Burden	1.02	0.96	0.66	0.66	0.80
Interest Burden	-1.04	-0.23	0.27	0.27	-1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-16.45	8.84	8.84	-1.34

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