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RBA

Restaurant Brands Asia Ltd.

Industry Group: Leisure Services
Industry: Restaurants
74.48+2.1 (+2.89%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Restaurant Brands Asia Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2303786338411,0041,4902,0542,4372,5512,823
Cost of Operating Revenue
1652523835237379141,3041,5601,6241,329
Gross Profit
651262503192675777508779271,493
Gross Margin
28.233.339.537.926.638.736.536.036.352.9
Total Operating Expenses
2794336368531,2051,6252,2242,5342,6512,884
Operating Profit
-49-55-3-12-201-134-170-97-101-61
Operating Margin
-21.2-14.6-0.5-1.4-20.0-9.0-8.3-4.0-3.9-2.2
Financing Income/(Expense) - Net
-25-32-44-64-100-84-84-132-156-189
Profit before Taxes
-72-82-38-77-282-235-242-237-233-204
Income Taxes
----------
Profit after Tax
-72-82-38-77-246-196-221-218-216-187
PAT Margin
-31.2-21.7-6.0-9.1-24.5-13.1-10.8-8.9-8.5-6.6
EPS - Basic - ex Extraordinary Items
-1.88-2.15-1.00-2.01-7.73-4.94-4.48-4.40-4.33-3.19
EPS - Diluted - ex Extraordinary Items
-1.88-2.15-1.00-2.01-7.73-4.94-4.48-4.40-4.33-3.19
EBIT
-49-55-3-12-201-134-170-97-101-61
EBITDA
-49791052899114259271328
EBITDA Margin
-1.72.312.512.42.86.75.610.610.611.6

Balance Sheet

Abridged
Understanding Balance Sheet
Restaurant Brands Asia Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2011098280466742391222689380
Long-Term Investments
000040000079
Property Plant & Equipment - Net
4795947971,0601,4001,4841,9162,2582,5122,746
Total Non-Current Assets
4986218391,1181,4971,6362,1022,4872,7733,002
Total Assets
6987309201,1981,9632,3782,4932,7093,4633,382
Total Current Liabilities
48872141571,033498591648779766
Long Term Debt
2793524517457707681,0031,3211,6221,743
Total Non-Current Liabilities
2833564577658208121,0561,4311,7891,928
Total Liabilities
3314436719221,8531,3101,6472,0802,5692,694
Total Shareholders' Equity
368287250275851,041825627909721
Minority Interest
----2528212-14-33
Total Equity
3682872502751101,068846629894689
Total Liabilities & Equity
6987309201,1981,9632,3782,4932,7093,4633,382

Cash Flow

Abridged
Understanding Cash Flow Statement
Restaurant Brands Asia Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-30-263497-2770114265282333
Working Capital - Increase/(Decrease)
02071148-767160-51
Net CF from Operating Activities
-31-6401072263120336342283
Capital Expenditures - Net
938716522868146352282277372
Net CF from Investing Activities
-22213-114-230-339-1,0956-213-215-494
Stock - Issuance/(Retirement) - Net
270-100-5631,3668105112
Debt - LT & ST - Issuance/(Retirement) - Total
-8-12-18111-177-230-167-250-115-302
Net Cash Flow from Financing Activities
262-12821113861,136-158-240396-301
Free Cash Flow to Equity
-132-104-143-9-223-314-400-196-50-392
Free Operating CF net dividend
-124-93-125-120-46-83-2335465-89
Free Operating CF
-124-93-125-120-46-83-2335465-89

Business Segment Analysis

FY End:
Mar 25

Restaurant Brands Asia Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 277Cr
Restaurants and Management (100.0%)₹ 277.01 Cr
Revenue / Sales
Total₹ 2,551Cr
Restaurants and Management (100.0%)₹ 2,550.72 Cr
Assets
Total₹ 3,463Cr
Restaurants and Management (100.0%)₹ 3,462.67 Cr
Operating Income
Total₹ 101Cr
Restaurants and Management (100.0%)₹ -100.55 Cr

Regional Segment Analysis

FY End:
Mar 25

Restaurant Brands Asia Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,551Cr
India (77.1%)₹ 1,967.76 CrIndonesia (Country) (22.9%)₹ 582.96 Cr
Assets
Total₹ 3,463Cr
India (85.5%)₹ 2,960.17 CrIndonesia (Country) (14.5%)₹ 502.50 Cr

Historical Segment Analysis

Track how Restaurant Brands Asia Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Restaurants and Management22835138352282277

Frequently Asked Questions

What is the revenue of Restaurant Brands Asia Ltd.?
The latest trailing twelve month revenue of Restaurant Brands Asia Ltd. is ₹ 2,822.64 Cr, reflecting a 1-year growth of 10.66% and a 3-year CAGR of 11.17%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Restaurant Brands Asia Ltd.?
The latest trailing twelve month net profit (PAT) of Restaurant Brands Asia Ltd. is ₹ -187.08 Cr, with a 3-year earnings CAGR of 10.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Restaurant Brands Asia Ltd.?
The trailing twelve month EBITDA of Restaurant Brands Asia Ltd. is approximately ₹ -61.12 Cr (based on an operating margin of -2.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Restaurant Brands Asia Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Restaurant Brands Asia Ltd. is -3.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Restaurant Brands Asia Ltd.?
The debt-to-equity ratio of Restaurant Brands Asia Ltd. stands at 2.73. The interest coverage ratio is -0.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Restaurant Brands Asia Ltd.?
The estimated book value per share of Restaurant Brands Asia Ltd. is 10.42 (derived from a P/B ratio of 7.15 and market price of ₹ 74.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Restaurant Brands Asia Ltd.?
The trailing twelve month operating cash flow of Restaurant Brands Asia Ltd. is ₹ 282.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Restaurant Brands Asia Ltd. report consolidated or standalone financials?
Restaurant Brands Asia Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.