Barbeque Nation (BARBEQUE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
12.3B
Gross Profit
5.4B
44.15%
Operating Income
347.9M
2.82%
Net Income
-270.4M
-2.19%
EPS (Diluted)
-₹7.11
Balance Sheet Metrics
Total Assets
13.1B
Total Liabilities
9.4B
Shareholders Equity
3.7B
Debt to Equity
2.54
Cash Flow Metrics
Operating Cash Flow
367.5M
Free Cash Flow
1.1B
Revenue & Profitability Trend
Barbeque Nation Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.3B | 12.5B | 12.3B | 8.6B | 5.1B |
| Cost of Goods Sold | 6.9B | 7.2B | 7.1B | 5.2B | 3.2B |
| Gross Profit | 5.4B | 5.3B | 5.2B | 3.3B | 1.8B |
| Operating Expenses | 3.3B | 2.5B | 2.3B | 1.6B | 1.1B |
| Operating Income | 347.9M | 447.1M | 864.6M | 68.8M | -740.8M |
| Pre-tax Income | -271.6M | -140.2M | 257.3M | -320.6M | -1.1B |
| Income Tax | -1.3M | -28.4M | 65.8M | -68.7M | -196.6M |
| Net Income | -270.4M | -111.8M | 191.5M | -251.9M | -918.8M |
| EPS (Diluted) | -₹7.11 | -₹3.44 | ₹4.32 | -₹10.30 | -₹26.65 |
Income Statement Trend
Barbeque Nation Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.4B | 1.2B | 1.5B | 3.2B |
| Non-Current Assets | 11.8B | 11.4B | 11.4B | 9.9B | 8.2B |
| Total Assets | 13.1B | 12.8B | 12.6B | 11.4B | 11.4B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 2.6B | 2.3B | 1.9B | 3.9B |
| Non-Current Liabilities | 6.7B | 6.2B | 6.2B | 5.5B | 5.1B |
| Total Liabilities | 9.4B | 8.7B | 8.5B | 7.5B | 8.9B |
| Equity | |||||
| Total Shareholders Equity | 3.7B | 4.0B | 4.1B | 4.0B | 2.5B |
Balance Sheet Composition
Barbeque Nation Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -271.6M | -140.2M | 257.3M | -320.6M | -1.1B |
| Operating Cash Flow | 367.5M | 686.9M | 700.2M | -172.0M | -858.1M |
| Investing Activities | |||||
| Capital Expenditures | -810.2M | 2.4M | 720.0K | 730.0K | 80.0K |
| Investing Cash Flow | -905.4M | -233.5M | 23.2M | -26.9M | 40.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 139.8M | 98.3M | -141.7M | -1.1B | 3.7B |
| Free Cash Flow | 1.1B | 1.3B | 816.1M | -334.7M | 536.0M |
Cash Flow Trend
Barbeque Nation Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
160.28
Forward P/E
147.47
Price to Book
3.47
Price to Sales
1.02
PEG Ratio
1.50
Profitability Ratios
Profit Margin
-2.25%
Operating Margin
0.34%
Return on Equity
-6.98%
Return on Assets
1.68%
Financial Health
Current Ratio
0.49
Debt to Equity
204.26
Beta
0.13
Per Share Data
EPS (TTM)
-₹7.11
Book Value per Share
₹92.87
Revenue per Share
₹315.53
Financial data is updated regularly. All figures are in the company's reporting currency.