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Restaurant Brands Asia (RBA)₹88.73−1.24%Restaurants
In the Sep 2026 quarter (consolidated), Restaurant Brands Asia reported sales of ₹842 Cr, up 20.2% from Sep 2025, and net profit of −₹24.05 Cr. For the year to Mar 2026, sales were ₹2,815 Cr and net profit −₹204 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602 | 595 | 645 | 629 | 637 | 631 | 696 | 700 | 713 | 705 | 820 | 842 |
| Expenses | 535 | 526 | 583 | 568 | 568 | 557 | 623 | 630 | 623 | 611 | 720 | 733 |
| Operating Profit | 67.96 | 68.96 | 62.92 | 62.95 | 69.99 | 72.90 | 72.99 | 70.97 | 89.98 | 94.92 | 99.88 | 110 |
| OPM % | 11.0% | 12.0% | 10.0% | 9.9% | 11.0% | 12.0% | 10.0% | 10.0% | 13.0% | 13.0% | 12.0% | 13.0% |
| Other Income | 4.01 | 5.01 | 13.99 | 0.00 | 8.99 | 8.01 | 22.01 | 7.99 | 7.99 | 8.01 | 20.01 | 22.01 |
| Interest | 32.11 | 47.14 | 37.14 | 38.11 | 40.12 | 46.12 | 47.18 | 46.13 | 47.18 | 50.18 | 49.12 | 50.18 |
| Depreciation | 80.21 | 119 | 92.18 | 91.14 | 93.24 | 96.22 | 93.14 | 97.11 | 98.22 | 101 | 104 | 106 |
| Profit before tax | −39.89 | −91.82 | −51.89 | −64.82 | −54.89 | −59.89 | −44.92 | −62.86 | −47.92 | −46.90 | −32.91 | −23.95 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −40.09 | −92.20 | −52.13 | −65.13 | −55.15 | −60.17 | −45.12 | −63.11 | −48.12 | −47.08 | −33.08 | −24.05 |
| EPS (Rs) | −0.74 | −1.73 | −1.00 | −1.22 | −1.02 | −0.98 | −0.73 | −1.02 | −0.76 | −0.75 | −0.41 | −0.28 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1,000 | 1,484 | 2,049 | 2,431 | 2,544 | 2,815 | 3,079 |
| Expenses | 976 | 1,390 | 1,936 | 2,188 | 2,275 | 2,489 | 2,687 |
| Operating Profit | 24.99 | 96.92 | 112 | 242 | 268 | 328 | 395 |
| OPM % | 2.5% | 6.0% | 5.0% | 10.0% | 11.0% | 12.0% | 12.8% |
| Other Income | 25.99 | −2.99 | 36.01 | 18.01 | 31.02 | 46.01 | 58.02 |
| Interest | 104 | 95.31 | 105 | 141 | 161 | 190 | 197 |
| Depreciation | 230 | 235 | 285 | 357 | 372 | 390 | 410 |
| Profit before tax | −282 | −234 | −241 | −237 | −233 | −204 | −152 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −7.97 | −24.92 | 0.00 | 0.00 | 0.00 | −1.99 | −1.99 |
| Net Profit | −283 | −235 | −243 | −238 | −234 | −204 | −152 |
| EPS (Rs) | −6.44 | −3.99 | −4.48 | −4.40 | −3.72 | −3.22 | −2.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 382 | 492 | 493 | 495 | 581 | 581 |
| Reserves | −299 | 550 | 332 | 130 | 327 | 138 |
| Borrowings | 899 | 885 | 1,166 | 1,427 | 1,829 | 1,963 |
| Other Liabilities | 982 | 457 | 502 | 655 | 725 | 697 |
| Total Liabilities | 1,964 | 2,383 | 2,493 | 2,708 | 3,463 | 3,380 |
| Fixed Assets | 1,392 | 1,515 | 1,953 | 2,319 | 2,602 | 2,799 |
| CWIP | 47.07 | 18.04 | 35.10 | 49.13 | 34.10 | 41.10 |
| Investments | 124 | 401 | 147 | 82.79 | 23.94 | 138 |
| Other Assets | 402 | 449 | 358 | 256 | 803 | 402 |
| Inventories | 20.06 | 23.08 | 32.09 | 35.11 | 44.15 | 39.11 |
| Trade receivables | 9.01 | 13.01 | 17.01 | 25.01 | 34.06 | 46.08 |
| Cash & equivalents | 278 | 277 | 155 | 33.96 | 536 | 58.97 |
| Total Assets | 1,964 | 2,383 | 2,493 | 2,708 | 3,463 | 3,380 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 47.83 | 68.81 | 124 | 345 | 349 | 302 |
| Cash from investing activity | −323 | −1,086 | 16.05 | −220 | −233 | −487 |
| Cash from financing activity | 356 | 1,108 | −170 | −250 | 384 | −320 |
| Net cash flow | 81.99 | 99.08 | −29.99 | −124 | 503 | −504 |
| Capex | 67.87 | 138 | 351 | 281 | 277 | 371 |
| Free cash flow | −19.93 | −68.78 | −227 | 63.75 | 72.72 | −69.74 |
| CFO / OP % | 201.0% | 77.0% | 114.0% | 143.0% | 127.0% | 93.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 2 | 2 | 2 | 3 | 4 | 5 |
| Inventory days | 18 | 15 | 16 | 14 | 18 | 15 |
| Days payable | 227 | 173 | 134 | 120 | 156 | 133 |
| Cash conversion cycle | −206 | −154 | −115 | −102 | −134 | −112 |
| Working capital days | −352 | −107 | −89 | −81 | −93 | −75 |
| ROCE % | — | −8.1% | −7.0% | −5.0% | −3.0% | 0.0% |
For the Sep 2026 quarter, Restaurant Brands Asia reported sales of ₹842 Cr, up 20.2% year on year and net profit of −₹24.05 Cr. The operating margin was 13.0%.
Restaurant Brands Asia's sales for the year to Mar 2026 were ₹2,815 Cr; over the last twelve months they were ₹3,079 Cr.
Net profit for the year to Mar 2026 was −₹204 Cr, and −₹152 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.20.
Restaurant Brands Asia reported borrowings of ₹1,963 Cr at Mar 2026, against cash and equivalents of ₹58.97 Cr.
Cash from operations was ₹302 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹69.74 Cr.