Barbeque-Nation Hospitality Limited (BOM: 543283)
India
· Delayed Price · Currency is INR 456.40
0.00 (0.00%)
At close: Dec 23, 2024
Barbeque-Nation Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 12,403 | 12,545 | 12,338 | 8,606 | 5,071 | 8,470 | Upgrade
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| Revenue | 12,403 | 12,545 | 12,338 | 8,606 | 5,071 | 8,470 | Upgrade
|
| Revenue Growth (YoY) | 0.51% | 1.68% | 43.37% | 69.71% | -40.13% | 14.61% | Upgrade
|
| Cost of Revenue | 6,931 | 7,127 | 6,954 | 5,020 | 3,192 | 4,966 | Upgrade
|
| Gross Profit | 5,472 | 5,418 | 5,384 | 3,585 | 1,878 | 3,503 | Upgrade
|
| Selling, General & Admin | 445.85 | 445.85 | 417.15 | 256.65 | 203.42 | 173.34 | Upgrade
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| Other Operating Expenses | 2,846 | 2,846 | 2,652 | 1,987 | 1,204 | 1,677 | Upgrade
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| Operating Expenses | 4,967 | 4,971 | 4,519 | 3,516 | 2,619 | 3,190 | Upgrade
|
| Operating Income | 504.43 | 447.14 | 864.59 | 68.75 | -740.81 | 313.37 | Upgrade
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| Interest Expense | -639.49 | -647.15 | -616.05 | -558.28 | -790.36 | -681.28 | Upgrade
|
| Interest & Investment Income | 13.97 | 13.97 | 22.99 | 58.09 | 31.44 | 22.21 | Upgrade
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| Currency Exchange Gain (Loss) | 10.04 | 10.04 | 13.68 | 16.38 | 0.96 | 6.33 | Upgrade
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| Other Non Operating Income (Expenses) | -88.79 | -75.59 | -67.39 | -94.75 | -58.32 | -73.94 | Upgrade
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| EBT Excluding Unusual Items | -199.84 | -251.59 | 217.82 | -509.81 | -1,557 | -413.31 | Upgrade
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| Merger & Restructuring Charges | - | - | 70.23 | 4.93 | 51.87 | -22.37 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -50 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 14.14 | -1.08 | -1.85 | Upgrade
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| Asset Writedown | - | - | -32 | - | - | - | Upgrade
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| Other Unusual Items | 111.41 | 111.41 | 1.27 | 170.16 | 390.9 | 236.17 | Upgrade
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| Pretax Income | -88.43 | -140.18 | 257.32 | -320.58 | -1,115 | -251.36 | Upgrade
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| Income Tax Expense | -21.68 | -28.43 | 65.85 | -68.66 | -196.55 | 77.92 | Upgrade
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| Earnings From Continuing Operations | -66.75 | -111.75 | 191.47 | -251.92 | -918.85 | -329.28 | Upgrade
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| Net Income to Company | -66.75 | -111.75 | 191.47 | -251.92 | -918.85 | -329.28 | Upgrade
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| Minority Interest in Earnings | -21.36 | -22.34 | -21.3 | -4.1 | 14.21 | 5.37 | Upgrade
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| Net Income | -88.11 | -134.09 | 170.17 | -256.02 | -904.64 | -323.91 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 138.06 | 4.72 | - | Upgrade
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| Net Income to Common | -88.11 | -134.09 | 170.17 | -394.08 | -909.36 | -323.91 | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 38 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 38 | 29 | 28 | Upgrade
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| Shares Change (YoY) | 0.30% | -0.83% | 2.87% | 30.96% | 4.36% | 0.05% | Upgrade
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| EPS (Basic) | -2.25 | -3.44 | 4.37 | -10.30 | -31.13 | -11.57 | Upgrade
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| EPS (Diluted) | -2.26 | -3.44 | 4.32 | -10.30 | -31.14 | -11.57 | Upgrade
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| Free Cash Flow | 1,230 | 1,328 | 816.06 | -334.74 | 536 | 969.94 | Upgrade
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| Free Cash Flow Per Share | 31.46 | 34.04 | 20.74 | -8.75 | 18.35 | 34.66 | Upgrade
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| Gross Margin | 44.12% | 43.19% | 43.64% | 41.66% | 37.04% | 41.36% | Upgrade
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| Operating Margin | 4.07% | 3.56% | 7.01% | 0.80% | -14.61% | 3.70% | Upgrade
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| Profit Margin | -0.71% | -1.07% | 1.38% | -4.58% | -17.93% | -3.82% | Upgrade
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| Free Cash Flow Margin | 9.91% | 10.59% | 6.61% | -3.89% | 10.57% | 11.45% | Upgrade
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| EBITDA | 1,325 | 1,272 | 1,531 | 656.87 | -137.24 | 1,056 | Upgrade
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| EBITDA Margin | 10.69% | 10.14% | 12.41% | 7.63% | -2.71% | 12.47% | Upgrade
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| D&A For EBITDA | 820.93 | 824.77 | 666.45 | 588.12 | 603.57 | 742.57 | Upgrade
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| EBIT | 504.43 | 447.14 | 864.59 | 68.75 | -740.81 | 313.37 | Upgrade
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| EBIT Margin | 4.07% | 3.56% | 7.01% | 0.80% | -14.61% | 3.70% | Upgrade
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| Effective Tax Rate | - | - | 25.59% | - | - | - | Upgrade
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| Revenue as Reported | 12,566 | 12,721 | 12,418 | 8,868 | 5,531 | 8,508 | Upgrade
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| Advertising Expenses | - | 184.95 | 184.96 | 104.72 | 84.63 | 174.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.