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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.53	0.53	0.53	0.78	0.82
Quick Ratio	0.38	0.38	0.34	0.59	0.77
Cash Ratio	0.14	0.14	0.18	0.35	0.02
Solvency Ratio	0.18	0.18	0.19	0.14	0.03
Operating Cash Flow Ratio	0.86	0.86	0.99	0.19	0.18
Short-Term Operating Cash Flow Coverage	16.42	16.42	19.10	5.09	1.26
Net Current Asset Value	₹ -7.38B	₹ -7.38B	₹ -7.28B	₹ -5.97B	₹ -5.74B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.54	0.53	0.53
Debt-to-Equity Ratio	1.74	1.74	1.71	1.58	2.47
Debt-to-Capital Ratio	0.64	0.64	0.63	0.61	0.71
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.02	0.04	0.29
Financial Leverage Ratio	3.25	3.25	3.14	2.96	4.67
Debt Service Coverage Ratio	2.65	2.65	2.82	2.65	0.86
Interest Coverage Ratio	0.03	0.03	1.21	0.12	-0.94
Debt to Market Cap	0.02	0.02	<0.01	<0.01	0.09
Interest Debt Per Share	194.32	194.32	194.16	174.15	233.37
Net Debt to EBITDA	2.86	2.86	2.65	3.38	6.30
Profitability Margins
Gross Profit Margin	42.97%	42.97%	44.66%	39.18%	36.22%
EBIT Margin	4.89%	4.89%	7.72%	3.39%	-5.91%
EBITDA Margin	18.10%	18.10%	19.65%	18.66%	18.64%
Operating Profit Margin	0.17%	0.17%	7.01%	0.80%	-14.61%
Pretax Profit Margin	-1.12%	-1.12%	2.09%	-3.73%	-22.00%
Net Profit Margin	-1.07%	-1.07%	1.38%	-2.98%	-17.85%
Continuous Operations Profit Margin	-0.89%	-0.89%	1.55%	-2.93%	-18.13%
Net Income Per EBT	95.66%	95.66%	66.13%	79.86%	81.10%
EBT Per EBIT	-659.67%	-659.67%	29.76%	-466.30%	150.56%
Return on Assets (ROA)	-1.05%	-1.05%	1.35%	-2.24%	-7.95%
Return on Equity (ROE)	-3.41%	-3.41%	4.24%	-6.63%	-37.09%
Return on Capital Employed (ROCE)	0.21%	0.21%	8.41%	0.72%	-9.84%
Return on Invested Capital (ROIC)	0.15%	0.15%	5.82%	0.53%	-7.10%
Return on Tangible Assets	-1.14%	-1.14%	1.44%	-2.41%	-8.53%
Earnings Yield	-0.66%	-0.66%	0.69%	-0.53%	-5.27%
Efficiency Ratios
Receivables Turnover	338.51	338.51	125.42	150.21	96.32
Payables Turnover	6.09	6.09	6.47	6.35	13.98
Inventory Turnover	18.50	18.50	16.23	14.63	16.04
Fixed Asset Turnover	1.33	1.33	1.28	1.05	0.77
Asset Turnover	0.98	0.98	0.98	0.75	0.45
Working Capital Turnover Ratio	-10.87	-10.87	-16.32	-15.54	-3.73
Cash Conversion Cycle	-39.12	-39.12	-31.00	-30.13	0.43
Days of Sales Outstanding	1.08	1.08	2.91	2.43	3.79
Days of Inventory Outstanding	19.73	19.73	22.49	24.94	22.75
Days of Payables Outstanding	59.93	59.93	56.40	57.51	26.11
Operating Cycle	20.81	20.81	25.40	27.37	26.54
Cash Flow Ratios
Operating Cash Flow Per Share	56.47	56.47	58.43	9.76	23.26
Free Cash Flow Per Share	34.02	34.02	20.95	-12.29	18.35
CapEx Per Share	22.45	22.45	37.48	22.06	4.90
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.36	-1.26	0.79
Dividend Paid and CapEx Coverage Ratio	2.51	2.51	1.56	0.44	4.74
Capital Expenditure Coverage Ratio	2.51	2.51	1.56	0.44	4.74
Operating Cash Flow Coverage Ratio	0.32	0.32	0.33	0.06	0.11
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.04	0.13
Free Cash Flow Yield	6.52%	6.52%	3.31%	-0.97%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-152.00	-152.00	144.91	-189.39	-18.98
Price-to-Sales (P/S) Ratio	1.62	1.62	2.00	5.64	3.39
Price-to-Book (P/B) Ratio	5.19	5.19	6.15	12.56	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	15.34	15.34	30.22	-103.11	32.03
Price-to-Operating Cash Flow Ratio	9.24	9.24	10.84	129.85	25.27
Price-to-Earnings Growth (PEG) Ratio	0.85	0.85	-0.88	2.42	-0.07
Price-to-Fair Value	5.19	5.19	6.15	12.56	7.04
Enterprise Value Multiple	11.83	11.83	12.82	33.59	24.47
Enterprise Value	26.88B	26.88B	31.08B	53.92B	23.12B
EV to EBITDA	11.83	11.83	12.82	33.59	24.47
EV to Sales	2.14	2.14	2.52	6.27	4.56
EV to Free Cash Flow	20.23	20.23	38.08	-114.66	43.14
EV to Operating Cash Flow	12.19	12.19	13.66	144.39	34.04
Tangible Book Value Per Share	77.71	77.71	85.34	83.28	58.27
Shareholders’ Equity Per Share	100.64	100.64	102.99	100.91	83.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.26	0.21	0.18
Revenue Per Share	321.27	321.27	316.77	224.90	173.56
Net Income Per Share	-3.43	-3.43	4.37	-6.69	-30.97
Tax Burden	0.96	0.96	0.66	0.80	0.81
Interest Burden	-0.23	-0.23	0.27	-1.10	3.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-16.45	-16.45	8.84	-1.34	-0.61

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