Runs Barbeque Nation, Toscano and Salt restaurants across India, UAE, Malaysia and Oman.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 17 | 19 | 19 | 20 | 20 | 20 | 20 |
| Reserves | -8 | 227 | 367 | 382 | 373 | 343 | 308 | 291 |
| Borrowings | 727 | 603 | 610 | 684 | 686 | 758 | 826 | 885 |
| Other Liabilities | 223 | 291 | 145 | 173 | 198 | 194 | 208 | 242 |
| Total Liabilities | 955 | 1.1k | 1.1k | 1.3k | 1.3k | 1.3k | 1.4k | 1.4k |
| AssetsFixed Assets | 813 | 732 | 872 | 1.0k | 1.0k | 1.1k | 1.1k | 1.2k |
| CWIP | 11 | 6 | 21 | 27 | 5 | 14 | 11 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 |
| Other Assets | 132 | 400 | 248 | 220 | 237 | 227 | 247 | 263 |
| Total Assets | 955 | 1.1k | 1.1k | 1.3k | 1.3k | 1.3k | 1.4k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 122 | 181 | 68 | 60 | 228 | 221 | 193 | 223 |
| Cash from Investing | -129 | -152 | -7 | -90 | -152 | -106 | -90 | -128 |
| Cash from Financing | -25 | -27 | 170 | -130 | -119 | -121 | -122 | -86 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 97 | 54 | -33 | 82 | 133 | 112 | 94 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BARBEQUE · CYCLICAL_UNMODELABLE
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