Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625 | 604 | 597 | 647 | 632 | 639 | 633 | 698 | 703 | 715 | 707 | 823 |
| Expenses | 569 | 536 | 528 | 584 | 569 | 570 | 559 | 625 | 632 | 625 | 612 | 722 |
| Operating Profit | 56 | 68 | 69 | 63 | 63 | 70 | 73 | 73 | 71 | 90 | 95 | 100 |
| OPM % | 9% | 11% | 12% | 10% | 10% | 11% | 12% | 10% | 10% | 13% | 13% | 12% |
| Other Income | 3 | 4 | 5 | 14 | 0 | 9 | 8 | 22 | 8 | 8 | 8 | 20 |
| Interest | 32 | 32 | 47 | 37 | 38 | 40 | 46 | 47 | 46 | 47 | 50 | 49 |
| Depreciation | 79 | 80 | 119 | 92 | 91 | 93 | 96 | 93 | 97 | 98 | 101 | 104 |
| Profit before tax | -51 | -40 | -92 | -52 | -65 | -55 | -60 | -45 | -63 | -48 | -47 | -33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -51 | -40 | -92 | -52 | -65 | -55 | -60 | -45 | -63 | -48 | -47 | -33 |
| EPS in Rs | -0.93 | -0.73 | -1.72 | -0.99 | -1.21 | -1.01 | -0.97 | -0.72 | -1.01 | -0.75 | -0.74 | -0.40 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1,004 | 1,490 | 2,054 | 2,437 | 2,551 | 2,823 | 2,948 |
| Expenses | 979 | 1,394 | 1,943 | 2,195 | 2,282 | 2,494 | 2,592 |
| Operating Profit | 25 | 97 | 112 | 242 | 268 | 328 | 356 |
| OPM % | 2.5% | 6% | 5% | 10% | 11% | 12% | 12% |
| Other Income | 26 | -3 | 36 | 18 | 31 | 46 | 44 |
| Interest | 104 | 95 | 105 | 141 | 161 | 189 | 192 |
| Depreciation | 229 | 234 | 284 | 356 | 371 | 389 | 400 |
| Profit before tax | -282 | -235 | -242 | -237 | -233 | -204 | -192 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -282 | -235 | -242 | -237 | -233 | -204 | -192 |
| EPS in Rs | -6.42 | -3.98 | -4.47 | -4.39 | -3.71 | -3.21 | -2.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 11% | 13% | ||
| Compounded Profit Growth | % | 4% | 5% | 18% | ||
| Stock Price CAGR | % | -11% | -10% | 18% | ||
| Return on Equity | % | -27% | -27% | -23% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 383 | 493 | 495 | 496 | 582 | 583 |
| Reserves | -298 | 548 | 331 | 130 | 326 | 138 |
| Borrowings | 901 | 887 | 1,168 | 1,430 | 1,832 | 1,967 |
| Other Liabilities | 977 | 455 | 500 | 652 | 722 | 694 |
| Total Liabilities | 1,963 | 2,382 | 2,493 | 2,709 | 3,463 | 3,382 |
| Fixed Assets | 1,391 | 1,514 | 1,953 | 2,320 | 2,603 | 2,801 |
| CWIP | 47 | 18 | 35 | 49 | 34 | 41 |
| Investments | 124 | 402 | 147 | 83 | 24 | 138 |
| Other Assets | 401 | 448 | 358 | 256 | 802 | 402 |
| Total Assets | 1,963 | 2,382 | 2,493 | 2,709 | 3,463 | 3,382 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 48 | 69 | 124 | 346 | 350 | 303 |
| Cash from Investing Activity | -322 | -1,083 | 16 | -219 | -232 | -486 |
| Cash from Financing Activity | 357 | 1,112 | -170 | -251 | 385 | -321 |
| Net Cash Flow | 82 | 99 | -30 | -124 | 503 | -504 |
| Free Cash Flow | -20 | -69 | -228 | 64 | 73 | -70 |
| CFO/OP | 201% | 77% | 114% | 143% | 127% | 93% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 3 | 3 | 4 | 5 | 6 |
| Inventory Days | 18 | 15 | 16 | 14 | 18 | 15 |
| Days Payable | 226 | 172 | 133 | 119 | 155 | 132 |
| Cash Conversion Cycle | -205 | -153 | -114 | -101 | -133 | -111 |
| Working Capital Days | -352 | -107 | -89 | -81 | -93 | -75 |
| ROCE % | -8% | -7% | -5% | -3% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 15.43% | 15.39% | 15.39% | 15.33% | 13.17% | 13.16% | 11.27% | 11.27% | 11.27% | 11.26% | 11.26% | 9.22% |
| FIIs | 29.92% | 26.90% | 24.86% | 18.78% | 17.53% | 15.34% | 20.37% | 20.52% | 20.64% | 16.82% | 10.59% | 9.25% |
| DIIs | 22.21% | 23.67% | 23.15% | 28.37% | 37.75% | 38.84% | 40.45% | 39.97% | 40.07% | 37.26% | 45.60% | 39.62% |
| Public | 32.43% | 34.04% | 36.61% | 37.51% | 31.55% | 32.66% | 27.93% | 28.22% | 28.01% | 34.67% | 32.54% | 41.92% |
| No. of Shareholders | 2,43,318 | 2,39,542 | 2,36,346 | 2,28,755 | 2,24,862 | 2,30,770 | 2,27,465 | 2,27,707 | 2,28,635 | 2,50,734 | 2,47,516 | 2,44,301 |
Fundamentals
Market Cap₹ 6,550 Cr.
Current Price₹ 92.0
Book Value₹ 12.4
ROCE-0.47 %
ROE-22.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 4,544 Cr
Enterprise valueRs 5,154 Cr
Price to book4.37x
Price to sales1.54x
EV / EBITDA12.89x
EV / EBIT14724.97x
EV / sales1.75x
Price to cash flow65.70x
Earnings yield-3.82%
Profitability
Operating margin (excl. other income)6.48%
Operating margin (incl. other income)6.29%
EBITDA margin13.57%
Pre-tax margin-6.50%
Net profit margin-5.89%
Net margin, latest quarter-3.45%
ROE-34.82%
ROCE-9.60%
ROA-9.02%
ROIC (approx.)0.02%
Other income / net worth-0.26%
Growth
Sales growth (latest year)48.44%
Sales growth QoQ16.38%
Sales growth YoY (latest quarter)17.90%
Per share
EPS (TTM)Rs -3.52
EPS (latest year)Rs -3.98
EPS (latest quarter)Rs -0.58
Book value per shareRs 21.12
Sales per shareRs 59.82
Cash flow per shareRs 1.40
Free cash flow per shareRs -1.42
Efficiency
Asset turnover0.63x
Fixed asset turnover0.98x
Inventory turnover33.03x
Inventory days11 days
Debtor days3 days
Debtors turnover111.13x
Creditor days132 days
Cash conversion cycle-111 days
Working capital days-75 days
Leverage
Total debtRs 887 Cr
Cash and bankRs 277 Cr
Net debtRs 610 Cr
Debt to equity0.85x
Net debt / EBITDA1.52x
Interest coverage0.00x
Current ratio (filing 2026-03-31)0.50x
Quick ratio (filing 2026-03-31)0.45x
Trade payables (filing 2026-03-31)Rs 340 Cr
Owners' fund to total sources43.68%
Debt to assets37.23%
Cash flow
Cash from Operating Activity (latest year)Rs 69 Cr
Cash from Investing Activity (latest year)Rs -1,083 Cr
Cash from Financing Activity (latest year)Rs 1,112 Cr
Net Cash Flow (latest year)Rs 99 Cr
Free cash flow (latest year)Rs -70 Cr
FCFE (approx.: FCF + change in debt)Rs -84 Cr
Sales to cash flow21.55x
Statement figures
Net sales (TTM)Rs 2,948 Cr
Net sales (latest year)Rs 1,490 Cr
Sales (latest quarter)Rs 823 Cr
Operating profit excl. other income (latest year)Rs 97 Cr
Operating profit (latest quarter)Rs 100 Cr
Other income (TTM)Rs 44 Cr
EBITDA (TTM)Rs 400 Cr
PBDT (TTM)Rs 208 Cr
Profit before tax (TTM)Rs -192 Cr
Net profit (TTM)Rs -174 Cr
Net profit (latest year)Rs -196 Cr
Net profit (latest quarter)Rs -28 Cr
Depreciation (TTM)Rs 400 Cr
Depreciation (latest quarter)Rs 104 Cr
Interest (TTM)Rs 192 Cr
Cost of goods sold (latest year)Rs 753 Cr
Total expenditure (latest year)Rs 1,394 Cr
Total income (latest year)Rs 1,488 Cr
Share capitalRs 493 Cr
ReservesRs 548 Cr
Shareholders' fundsRs 1,041 Cr
Total assetsRs 2,382 Cr
Net blockRs 1,514 Cr
Capital work in progressRs 18 Cr
InvestmentsRs 402 Cr
ReceivablesRs 13 Cr
InventoryRs 23 Cr
Other liabilitiesRs 455 Cr
Shares outstanding (crore)49.27
Ownership
Promoter holding9.22% (-2.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RBA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.7% | -2.8% | +4.5 pts |
| 1 month | -7.7% | -6.8% | -1.0 pts |
| 3 months | +21.8% | -7.6% | +29.4 pts |
| 6 months | +61.1% | +0.4% | +60.6 pts |
| 1 year | +14.9% | -9.9% | +24.8 pts |
| 2 years | -18.4% | -13.6% | -4.8 pts |
| 3 years | -26.0% | +14.2% | -40.2 pts |
| 5 years | -42.5% | +27.9% | -70.4 pts |
26 mutual fund schemes hold about ₹1,071 Cr.
Over three months 11 bought more and 8 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Flexi Cap Fund | 0.29% | 329 | -5% |
| HDFC Focused Fund | 0.78% | 219 | -2% |
| Nippon India Focused Fund | 1.81% | 156 | +0% |
| Nippon India Growth Mid Cap Fund | 0.28% | 148 | -4% |
| Nippon India Value Fund | 0.54% | 49 | +100% |
| Nippon India Innovation Fund | 1.19% | 37 | -5% |
| JM Flexi Cap Fund | 0.58% | 30 | -71% |
| Templeton India Value Fund | 1.07% | 22 | -3% |
| JM Value Fund | 2.28% | 18 | -50% |
| Bajaj Finserv Multi Cap Fund | 0.83% | 13 | +47% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.53% | 13 | +16% |
| JM Small Cap Fund | 1.37% | 13 | -56% |
| WOC Special Opp Fund | 0.49% | 9 | +100% |
| Helios Small Cap Fund | 0.53% | 8 | +100% |
| Motilal Oswal Services Fund | 4.14% | 5 | +247% |
| Samco Small Cap Fund | 0.76% | 2 | +100% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | +23% |
| Angel One Nifty Total Market Index Fund | 0.02% | 0 | +23% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +23% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | +23% |
| Motilal Oswal BSE 1000 Index Fund | 0.02% | 0 | -1% |
| Motilal Oswal Innovation Opportunities Fund | 0.00% | 0 | -100% |
| Motilal Oswal Large Cap Fund | 0.00% | 0 | -100% |
| Mirae Asset Large Cap Fund | 0.00% | 0 | -100% |
| SBI Multi Asset Allocation Fund(A | 0.00% | 0 | -100% |
Red flags
F-score 6 of 8| look | Share dilution Share count up 29% in a year |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹823 Cr +17.9% vs Jun 2025.
Net loss ₹33 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Travel Food Services Ltd | 15,760 | 33.1 | 42.4 % |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Sapphire Foods India Ltd | 6,783 | 2,756 | 3.98 % |
| United Foodbrands Ltd | 2,588 | 1.52 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Speciality Restaurants Ltd | 763 | 28.8 | 8.58 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
| Pecos Hotels & Pubs Ltd | 26 | 15.8 | 32.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 6 |
| 2026-09-28 | 1 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Loss making
Quick answers
What is the market cap of Restaurant Brands Asia Ltd?
Restaurant Brands Asia Ltd (RBA) has a market capitalisation of Rs 6,550 Cr. at the 2026-10-01 close.
What were Restaurant Brands Asia Ltd's latest quarterly results?
In the Jun 2026 quarter, Restaurant Brands Asia Ltd sales was Rs 823 Cr (+17.9% vs Jun 2025) with a net loss of Rs 33 Cr.
What is the 52-week high and low of Restaurant Brands Asia Ltd?
The 52-week high is Rs 111.15 and the 52-week low is Rs 57.15.