RBA Quarterly Results, Profit & Loss, Balance Sheet (RBA)

RBA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Restaurant Brands Asia Ltd (RBA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Restaurant Brands Asia Ltd reported sales of ₹845 Cr, operating profit of ₹110 Cr (OPM 13%) and net profit of ₹-24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RBA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales639633698703715707823845
Expenses570559625632625612722735
Operating Profit707373719095100110
OPM11%12%10%10%13%13%12%13%
Other Income98228882022
Interest4046474647504950
Depreciation9396939798101104106
Profit before tax-55-60-45-63-48-47-33-24
Tax0%0%0%0%0%0%0%0%
Net Profit-55-60-45-63-48-47-33-24
EPS in Rs-1.01-0.97-0.72-1.01-0.75-0.74-0.4-0.27
RBA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4902,0542,4372,5512,8233,089
Expenses1,3941,9432,1952,2822,4942,694
Operating Profit97112242268328395
OPM6%5%10%11%12%13%
Other Income-33618314658
Interest95105141161189197
Depreciation234284356371389408
Profit before tax-235-242-237-233-204-152
Tax0%0%0%0%0%-
Net Profit-235-242-237-233-204-152
EPS in Rs-3.98-4.47-4.39-3.71-3.21-2.16
Dividend Payout0%0%0%0%0%-
RBA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital496582582583712
Reserves130326221138983
Borrowings1,4301,8321,7891,9671,957
Other Liabilities652722737694678
Total Liabilities2,7093,4633,3303,3824,331
Fixed Assets2,3202,6032,6452,8012,816
CWIP4934574183
Investments83242811381,062
Other Assets256802347402370
Total Assets2,7093,4633,3303,3824,331
RBA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity69124346350303
Cash from Investing Activity-1,08316-219-232-486
Cash from Financing Activity1,112-170-251385-321
Net Cash Flow99-30-124503-504
Free Cash Flow-69-2286473-70
CFO/OP77%114%143%127%93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit7711414312793
RBA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days33456
Inventory Days1516141815
Days Payable172133119155132
Cash Conversion Cycle-153-114-101-133-111
Working Capital Days-107-89-81-93-75
ROCE-8%-7%-5%-3%0%