Restaurant King Financials
NSE: RBA | BSE: 543248
₹97.15
₹-0.74
(-0.76%)
As on 04-Sep-2026 15:54IST
Market cap
₹6,910 Cr
Revenue (TTM)
₹2,948 Cr
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,947.53
|
2,822.64
|
2,550.72
|
2,437.06
|
2,054.28
|
1,490.27
|
|
|
|
|
|
|
Total Income
|
2,993.97
|
2,871.26
|
2,581.89
|
2,455.56
|
2,090.24
|
1,512.71
|
|
|
|
|
|
|
Total Expenditure
|
2,591.85
|
2,494.38
|
2,282.31
|
2,194.92
|
1,942.82
|
1,393.74
|
|
|
|
|
|
|
EBITDA
|
355.68
|
328.26
|
268.41
|
242.14
|
111.46
|
96.54
|
|
|
|
|
|
|
Depreciation
|
399.51
|
389.38
|
371.48
|
356.13
|
284.04
|
233.58
|
|
|
|
|
|
|
EBIT
|
-43.84
|
-61.12
|
-103.07
|
-113.99
|
-172.58
|
-137.05
|
|
|
|
|
|
|
Interest
|
192.06
|
189.38
|
160.89
|
141.25
|
105.18
|
95.36
|
|
|
|
|
|
|
Other Income
|
46.44
|
48.62
|
31.17
|
18.50
|
35.96
|
22.44
|
|
|
|
|
|
|
Exceptional Items
|
-2.25
|
-2.25
|
--
|
--
|
--
|
-25.19
|
|
|
|
|
|
|
Profit before Tax
|
-191.70
|
-204.13
|
-232.79
|
-236.74
|
-241.80
|
-235.15
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-191.70
|
-204.13
|
-232.79
|
-236.74
|
-241.80
|
-235.15
|
|
|
|
|
|
|
Minority Interest
|
18.21
|
17.05
|
16.59
|
18.80
|
20.57
|
39.23
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-173.49
|
-187.08
|
-216.20
|
-217.94
|
-221.23
|
-195.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
721.11
|
721.11
|
908.57
|
626.57
|
825.44
|
1,040.54
|
|
|
|
|
|
|
Minority Interest
|
18.21
|
-32.52
|
-14.40
|
2.22
|
20.71
|
27.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,927.98
|
1,927.98
|
1,789.44
|
1,431.40
|
1,056.49
|
811.94
|
|
|
|
|
|
|
Current Liabilities
|
765.74
|
765.74
|
779.07
|
648.41
|
590.57
|
498.02
|
|
|
|
|
|
|
Total Liabilities
|
3,382.31
|
3,382.31
|
3,462.67
|
2,708.61
|
2,493.21
|
2,378.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,339.20
|
3,002.12
|
2,773.35
|
2,487.04
|
2,102.32
|
1,635.89
|
|
|
|
|
|
|
Current Assets
|
380.20
|
380.20
|
689.32
|
221.57
|
390.89
|
742.32
|
|
|
|
|
|
|
Total Assets
|
3,382.31
|
3,382.31
|
3,462.67
|
2,708.61
|
2,493.21
|
2,378.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
269.85
|
295.57
|
170.20
|
164.80
|
141.94
|
|
|
|
|
|
|
Net Current Assets
|
-385.54
|
-385.54
|
-89.74
|
-426.84
|
-199.68
|
244.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
302.66
|
350.44
|
346.12
|
124.30
|
77.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-494.09
|
-212.01
|
-211.80
|
12.94
|
-1,085.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-320.72
|
384.88
|
-251.07
|
-170.19
|
1,112.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-512.15
|
523.31
|
-116.76
|
-32.95
|
103.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.85
|
-3.21
|
-3.71
|
-4.39
|
-4.47
|
-3.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.44
|
3.18
|
2.38
|
2.41
|
0.85
|
-0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.93
|
11.91
|
15.13
|
12.06
|
16.36
|
20.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.19
|
6.02
|
6.97
|
2.51
|
1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.07
|
-1.35
|
-1.85
|
-6.15
|
-3.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.34
|
-7.19
|
-10.69
|
-12.58
|
-18.49
|
|
|
|
|
|
|
ROE (%)
|
-22.49
|
-25.93
|
-31.48
|
-33.64
|
-26.32
|
-42.63
|
|
|
|
|
|
|
ROA (%)
|
-5.60
|
-5.96
|
-7.54
|
-9.10
|
-9.93
|
-10.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.49
|
-2.17
|
-4.04
|
-4.68
|
-8.40
|
-9.20
|
|
|
|
|
|
|
Net Margin (%)
|
-6.40
|
-7.11
|
-9.02
|
-9.64
|
-11.57
|
-15.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.56
|
5.44
|
4.90
|
2.06
|
-0.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.29
|
10.66
|
4.66
|
18.63
|
37.85
|
48.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.59
|
40.70
|
9.58
|
33.95
|
-25.93
|
32.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.54
|
12.31
|
1.67
|
2.09
|
-2.83
|
16.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-92.01
|
13.59
|
15.40
|
1.85
|
-12.50
|
38.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.16
|
47.10
|
-26.04
|
-21.28
|
1,265.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-34.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.42
|
4.81
|
4.00
|
8.42
|
5.50
|
4.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.71
|
9.42
|
10.94
|
19.85
|
30.28
|
40.57
|
|
|
|
|
|
|
Close Price (₹)
|
79.18
|
57.26
|
60.45
|
101.25
|
90.10
|
100.75
|
|
|
|
|
|
|
High Price (₹)
|
87.65
|
89.53
|
118.90
|
137.85
|
137.80
|
189.95
|
|
|
|
|
|
|
Low Price (₹)
|
57.15
|
57.15
|
59.40
|
83.71
|
83.71
|
95.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,910.01
|
3,341.16
|
3,518.72
|
5,038.13
|
4,453.88
|
4,961.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.39
|
0.34
|
0.28
|
0.20
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.11
|
0.03
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.50
|
0.88
|
0.34
|
0.66
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.45
|
0.83
|
0.29
|
0.61
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
0.00
|
-0.08
|
-0.45
|
-0.68
|
-1.30
|
-1.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.57
|
1.64
|
1.32
|
1.04
|
0.82
|
0.90
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.82
|
0.83
|
0.94
|
0.84
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
5.16
|
4.23
|
3.17
|
2.69
|
2.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.33
|
5.60
|
4.95
|
4.82
|
5.20
|
|
|
|
|
|
|
Payable days
|
--
|
152.52
|
148.95
|
129.06
|
137.64
|
167.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-142.03
|
-139.12
|
-120.94
|
-130.13
|
-159.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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