United Foodbrands Ltd
Incorporated in 2006, Barbeque Nation Hospitality Ltd is in the business of operating a casual dining restaurant chain. [1]
- Market Cap ₹ 2,484 Cr.
- Current Price ₹ 635
- High / Low ₹ 853 / 171
- Stock P/E
- Book Value ₹ 79.4
- Dividend Yield 0.00 %
- ROCE 1.52 %
- ROE -17.6 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 8.00 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 34.6%
- Company has a low return on equity of -9.03% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Restaurants
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,255 | 1,233 | 1,339 | 1,468 | |
| 354 | 440 | 463 | 610 | 683 | 461 | 727 | 1,003 | 1,042 | 1,022 | 1,146 | 1,251 | |
| Operating Profit | 49 | 64 | 124 | 129 | 164 | 46 | 134 | 231 | 212 | 211 | 193 | 217 |
| OPM % | 12% | 13% | 21% | 17% | 19% | 9% | 16% | 19% | 17% | 17% | 14% | 15% |
| 0 | 0 | 7 | -7 | 20 | 48 | 27 | 12 | 18 | 16 | 15 | 14 | |
| Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 78 | 86 | 89 |
| Depreciation | 25 | 33 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 176 | 190 | 191 |
| Profit before tax | 14 | 16 | 7 | -24 | -25 | -112 | -32 | 26 | -14 | -27 | -68 | -49 |
| Tax % | 57% | 47% | 188% | 60% | 31% | -18% | -21% | 26% | -20% | -0% | -9% | |
| 6 | 9 | -6 | -38 | -33 | -92 | -25 | 19 | -11 | -27 | -62 | -43 | |
| EPS in Rs | 2.28 | 3.34 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 | -7.11 | -15.13 | -10.14 |
| Dividend Payout % | 33% | -0% | -48% | -7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 3% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | 0% |
| 1 Year: | 211% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -6% |
| 3 Years: | -9% |
| Last Year: | -18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 | 20 |
| Reserves | 111 | 133 | 131 | 118 | -8 | 227 | 367 | 382 | 373 | 343 | 291 |
| 52 | 87 | 478 | 578 | 727 | 603 | 610 | 684 | 686 | 758 | 885 | |
| 61 | 62 | 100 | 110 | 223 | 291 | 145 | 173 | 198 | 194 | 241 | |
| Total Liabilities | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
| 165 | 198 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,036 | 1,061 | 1,161 | |
| CWIP | 14 | 22 | 19 | 16 | 11 | 6 | 21 | 27 | 5 | 14 | 14 |
| Investments | 3 | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 | -0 |
| 55 | 73 | 157 | 121 | 132 | 400 | 248 | 220 | 237 | 227 | 263 | |
| Total Assets | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | 221 | 193 | 223 | |
| -64 | -75 | -99 | -129 | -152 | -7 | -90 | -152 | -106 | -90 | -128 | |
| 14 | 25 | 7 | -25 | -27 | 170 | -130 | -119 | -121 | -122 | -86 | |
| Net Cash Flow | -4 | 4 | 36 | -32 | 3 | 231 | -160 | -43 | -7 | -19 | 9 |
| Free Cash Flow | -21 | -16 | 27 | -8 | 97 | 54 | -33 | 82 | 133 | 112 | 94 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 114% | 99% | 115% | 106% | 115% | 143% | 47% | 101% | 103% | 93% | 119% |
Ratios
Consolidated / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Inventory Days | 30 | 33 | 19 | 41 | 43 | 37 | 34 | 44 | 35 | ||
| Days Payable | 78 | 85 | 141 | 301 | 118 | 109 | 103 | 103 | 113 | ||
| Cash Conversion Cycle | -43 | -49 | 3 | 2 | -121 | -257 | -73 | -69 | -68 | -58 | -77 |
| Working Capital Days | -29 | -18 | -27 | -24 | -94 | -226 | -54 | -45 | -46 | -46 | -64 |
| ROCE % | 15% | 13% | 6% | 5% | -4% | 3% | 9% | 6% | 5% | 2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Same-Store Sales Growth (SSSG) % |
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| Total Restaurant Network restaurants |
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| Annualized Revenue per Outlet ₹ Mn |
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| Cumulative App Downloads millions ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- UFBL will host Q2 and H1 FY27 earnings conference call on November 2, 2026 at 5:00 PM IST.
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Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Six Months Ended September 30, 2026.
- Board meeting on November 2, 2026 to approve Q2 and half-year results.
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Announcement under Regulation 30 (LODR)-Acquisition
- UFBL incorporated step-down subsidiary UFBL UK Limited in England and Wales on October 13, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance certificate under Regulation 74(5) filed for quarter ended September 30, 2026; no rematerialisation requests.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Intimation of Allotment of Equity Shares against exercise of Vested Employee Stock Options granted under "Barbeque Nation Hospitality Limited- Employee Stock Option Plan 2015"
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Feb 2024PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
Business Overview:[1][2]
United Foodbrands Limited (formerly Barbeque-Nation Hospitality Limited) operates the largest single-brand chain of barbeque-themed restaurants in India under the Barbeque Nation brand, known for its live on-the-grill dining experience. The company also has an international presence and is active in the fine dining / Premium Casual Dining Restaurants (CDR) segment through its other brands, **SALT and Toscano. **