Barbeque-Nation Hospitality Ltd. IPO

Barbeque-Nation Hospitality Ltd. IPO Details

Check out the issue details for Barbeque-Nation Hospitality Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 500

Price Band

₹ 498 - 500

Issue Size

452.87 Cr.

Issue Type

Book Built

Open

2021-03-24

Close

2021-03-26

Listingprice

₹ 492

ListingGain

-1.60%

Listing Date

2021-04-07

Barbeque-Nation Hospitality Ltd. News

Barbeque-Nation Hospitality informs about compliance certificate 14 Jul, 5:26PM Barbeque-Nation Hosp - Quaterly Results22 May, 2:43PM Barbeque-Nation Hosp - Quaterly Results22 May, 2:43PM Barbeque-Nation Hosp - Quaterly Results22 May, 2:43PM Barbeque-Nation Hospitality informs about disclosure1 Apr, 11:04AM Barbeque-Nation Hospitality acquires 42.36% equity share capital of WGPL12 Mar, 2:30PM Barbeque-Nation Hospitality’s arm subscribes to Constitution of ‘Barbeque Nation Saudi Arabia’ 5 Feb, 4:13PM Barbeque-Nation Hospitality informs about allotment of equity shares 3 Feb, 5:10PM Barbeque-Nation Hospitality informs about change in management3 Feb, 4:47PM Barbeque-Nation Hosp - Quaterly Results3 Feb, 1:28PM Barbeque-Nation Hosp - Quaterly Results3 Feb, 1:28PM Barbeque-Nation Hosp - Quaterly Results3 Feb, 1:28PM Barbeque-Nation Hospitality informs about disclosure24 Jan, 5:26PM Barbeque-Nation Hospitality informs about compliance certificate10 Jan, 5:12PM Barbeque-Nation Hospitality informs about disclosure 20 Nov, 3:22PM Barbeque-Nation Hospitality informs about board meeting outcome12 Nov, 5:00PM Barbeque-Nation Hosp - Quaterly Results12 Nov, 4:12PM Barbeque-Nation Hospitality’s arm incorporates Wholly Owned Subsidiary in Sri Lanka22 Aug, 9:18AM Barbeque-Nation Hospitality acquires additional stake in Red Apple12 Aug, 4:30PM Barbeque-Nation Hosp - Quaterly Results31 Jul, 2:25PM

Company Financials

You can get the following financial statements of Barbeque-Nation Hospitality Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 787.05 453.27 761.05 1073.78 1045.63
Total Expenditure 630.81 413.38 653.65 889.22 891.57
Operating Profit 156.24 39.89 107.41 184.56 154.06
Other Income 3.31 40.54 25.56 9.82 20.12
Interest 63.16 70.59 55.59 64.78 66.79
Depreciation 104.57 101.16 105.62 124.1 139.02
Exceptional Items -76.69 2.07 0.28 4.69 0
Profit Before Tax -84.87 -89.25 -27.97 10.19 -31.62
Provision for Tax 7.79 -18.96 -6.47 3.47 -5.26
Net Profit -92.67 -70.29 -21.5 6.72 -26.36
Adjusted EPS (Rs.) -3.31 -2.07 -0.55 0.17 -0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14 16.97 19.46 19.49 19.54
Total Reserves 61.79 243.32 394.03 409.51 396.62
Borrowings 124.96 59.22 13.75 7.54 24.49
Other N/C liabilities 367.75 323 442.6 523.33 470.61
Current liabilities 239.68 352.6 161.12 194.19 211.31
Total Liabilities 808.17 995.1 1030.96 1154.07 1122.56
Assets
Net Block 665.45 603.3 742.42 883.79 844.12
Capital WIP 9.73 5.39 18.31 18.89 1.43
Intangible WIP 0 0 0 0 0
Investments 40.63 40.74 57.93 70.84 86.76
Loans & Advances 31.38 37.03 89.33 91.47 83.88
Other N/C Assets 0 0 0 0 0.36
Current Assets 60.97 308.64 122.98 89.07 106.01
Total Assets 808.17 995.1 1030.96 1154.07 1122.56
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Other Income 7.54 3.61 5.53 6.08 4.45
Profit Before Tax -5.48 -8.11 -10.04 0.17 -17.78
Tax 0.47 -1.73 -2.34 0.17 3.42
Profit After Tax -5.95 -6.38 -7.7 0 -21.2
Adjusted EPS (Rs) -1.52 -1.63 -1.97 0 -5.43

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 33.74 4.76
Mar 2025 33.72 4.76
Dec 2024 33.55 0.66
Sep 2024 33.55 0.66
Jun 2024 33.71 0.65
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -84.87 -89.25 -27.97 10.19 -31.62
Adjustment 236.84 126.51 134.43 174.29 189.75
Changes in Assets & Liabilities 32.8 21.47 -66.68 3.11 -1.49
Tax Paid -7.84 1.23 -2.44 -3.42 6.75
Operating Cash Flow 176.93 59.96 37.34 184.17 163.39
Investing Cash Flow -165.45 -15.5 -149.48 -127.01 -75.49
Financing Cash Flow -5.73 185.46 -67.5 -101.96 -90.88
Net Cash Flow 5.76 229.92 -179.64 -44.8 -2.97
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