Grill Splendour Services Limited (NSE:BIRDYS)

Grill Splendour Services Statistics

Total Valuation

NSE:BIRDYS has a market cap or net worth of INR 682.53 million. The enterprise value is 709.70 million.

Market Cap	682.53M
Enterprise Value	709.70M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BIRDYS has 5.21 million shares outstanding. The number of shares has increased by 41.51% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+41.51%
Shares Change (QoQ)	-13.99%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.85
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.14.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-20.04

Financial Efficiency

Return on equity (ROE) is -31.25% and return on invested capital (ROIC) is -20.62%.

Return on Equity (ROE)	-31.25%
Return on Assets (ROA)	-18.82%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-30.99%
Revenue Per Employee	745,966
Profits Per Employee	-451,069
Employee Count	145
Asset Turnover	0.41
Inventory Turnover	33.41

Taxes

Income Tax	-18.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.18%
50-Day Moving Average	128.86
200-Day Moving Average	109.86
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	13,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BIRDYS had revenue of INR 108.17 million and -65.41 million in losses. Loss per share was -12.03.

Revenue	108.17M
Gross Profit	6.97M
Operating Income	-80.33M
Pretax Income	-83.81M
Net Income	-65.41M
EBITDA	-74.16M
EBIT	-80.33M
Loss Per Share	-12.03

Balance Sheet

The company has 4.89 million in cash and 32.05 million in debt, giving a net cash position of -27.17 million or -5.22 per share.

Cash & Cash Equivalents	4.89M
Total Debt	32.05M
Net Cash	-27.17M
Net Cash Per Share	-5.22
Equity (Book Value)	227.49M
Book Value Per Share	40.20
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -44.88 million and capital expenditures -35.80 million, giving a free cash flow of -80.67 million.

Operating Cash Flow	-44.88M
Capital Expenditures	-35.80M
Free Cash Flow	-80.67M
FCF Per Share	-15.49

Margins

Gross margin is 6.45%, with operating and profit margins of -74.27% and -60.47%.

Gross Margin	6.45%
Operating Margin	-74.27%
Pretax Margin	-77.49%
Profit Margin	-60.47%
EBITDA Margin	-68.56%
EBIT Margin	-74.27%
FCF Margin	n/a

Dividends & Yields

NSE:BIRDYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.51%
Shareholder Yield	-41.51%
Earnings Yield	-9.58%
FCF Yield	-11.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2