Restaurant Brands Asia Ltd
NSE: RBA BSE: 543248
₹64.28
(-0.03)%
Sun, 08 Feb 2026, 09:38 am
Market Cap37.42B
PE Ratio-
Dividend0
Consumer Services
Restaurants
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -369.37M | -464.50M | -654.53M | -1.04B | -953.58M | -1.05B | -1.41B | -1.61B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.30B | 9.20B | 11.98B | 19.63B | 23.78B | 24.93B | 27.09B | 34.63B |
| Total current assets | 1.09B | 815.48M | 799.22M | 4.64B | 7.42B | 3.91B | 2.22B | 6.89B |
| Cash and short term investments | 942.82M | 544.30M | 466.20M | 4.02B | 6.79B | 3.02B | 1.16B | 5.60B |
| Cash & equivalents | 72.04M | 158.55M | 40.54M | 864.56M | 1.85B | 1.55B | 312.88M | 5.34B |
| Short term investments | 870.78M | 385.75M | 425.66M | 3.16B | 4.94B | 1.47B | 852.05M | 257.52M |
| Total receivables, net | 40.77M | 90.34M | 46.66M | 154.81M | 216.66M | 266.08M | 343.28M | 427.01M |
| Accounts receivable - trade, net | 25.85M | 58.98M | 32.20M | 85.60M | 134.12M | 168.55M | 254.21M | 336.45M |
| Other receivables | 14.92M | 31.36M | 14.46M | 69.21M | 82.54M | 97.53M | 89.07M | 90.56M |
| Total inventory | 74.25M | 114.39M | 174.23M | 316.30M | 272.76M | 370.02M | 453.73M | 624.14M |
| Other current assets, total | 20.22M | 29.53M | 79.40M | 61.68M | 41.49M | 47.68M | 38.99M | 36.72M |
| Total non-current assets | 6.21B | 8.39B | 11.18B | 14.99B | 16.36B | 21.02B | 24.87B | 27.73B |
| Long term investments | 161.70M | 213.70M | 291.82M | 3.61M | 680.00K | 960.00K | 17.93M | 27.05M |
| Note receivable - long term | 161.40M | 213.08M | 290.95M | 3.36M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 300.00K | 620.00K | 870.00K | 250.00K | 680.00K | 960.00K | 17.93M | 27.05M |
| Net property/plant/equipment | 5.96B | 8.01B | 10.62B | 14.05B | 15.25B | 19.62B | 23.04B | 25.74B |
| Gross property/plant/equipment | 6.53B | 8.95B | 12.10B | 18.30B | 20.64B | 26.45B | 31.35B | 35.65B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 87.98M | 157.92M | 245.01M | 379.20M | 475.53M | 727.27M | 1.11B | 1.25B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 87.98M | 157.92M | 245.01M | 379.20M | 475.53M | 727.27M | 1.11B | 1.25B |
| Other long term assets, total | 5.99M | 8.16M | 10.43M | 437.63M | 534.41M | 652.98M | 684.72M | 695.84M |
| Short term debt | 177.40M | 1.23B | 509.28M | 1.31B | 1.19B | 1.64B | 1.09B | 2.10B |
| Current portion of LT debt and capital leases | 177.40M | 231.82M | 311.99M | 1.26B | 1.19B | 1.60B | 885.33M | 1.08B |
| Short term debt excl. current portion of LT debt | 0 | 1.00B | 197.29M | 49.30M | 0 | 49.57M | 203.89M | 1.02B |
| Accounts payable | 434.11M | 609.00M | 816.02M | 2.46B | 2.29B | 2.68B | 2.85B | 3.79B |
| Income tax payable | — | — | — | — | — | — | — | — |
| Long term debt | 3.52B | 4.51B | 7.45B | 7.70B | 7.68B | 10.03B | 13.21B | 16.22B |
| Long term debt excl. lease liabilities | 3.52B | 4.51B | 7.45B | 7.70B | 7.68B | 10.03B | 13.21B | 16.22B |
| Total equity | 2.87B | 2.50B | 2.75B | 1.10B | 10.68B | 8.46B | 6.29B | 8.94B |
| Shareholders' equity | 2.87B | 2.50B | 2.75B | 848.86M | 10.41B | 8.25B | 6.27B | 9.09B |
| Common equity, total | 2.87B | 2.50B | 2.75B | 848.86M | 10.41B | 8.25B | 6.27B | 9.09B |
| Other common equity | 30.62M | 41.28M | 40.88M | -4.30B | -5.68B | -5.61B | -5.55B | -5.57B |
| Total debt | 3.70B | 5.74B | 7.96B | 9.01B | 8.87B | 11.68B | 14.30B | 18.32B |
| Net debt | 2.76B | 5.20B | 7.50B | 4.99B | 2.07B | 8.65B | 13.13B | 12.72B |
| Change in accounts receivable | -11.69M | -33.13M | 26.78M | 58.60M | -54.23M | -33.76M | -85.66M | -82.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 239.28M | 196.98M | 206.51M | 94.18M | 132.50M | 390.52M | 174.78M | 311.76M |
| Change in other assets/liabilities | -14.45M | -80.81M | -99.66M | 280.78M | -123.81M | -215.33M | 650.43M | 455.90M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 993.29M | 514.62M | -29.43M | -2.71B | -1.73B | 3.58B | 691.31M | 623.18M |
| Sale/maturity of investments | 1.71B | 2.17B | 934.73M | 1.59B | 17.11B | 3.58B | 711.37M | 623.37M |
| Purchase of investments | -720.43M | -1.66B | -964.16M | -4.30B | -1.73B | -280.00K | -20.06M | -190.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 2.01B | -985.08M | -1.13B | 168.52M | 53.96M | 1.25B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.30M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -50.86M | 48.12M | 0 | 801.39M |
| Issuance/retirement of other debt | 0 | 0 | 2.01B | -985.08M | -1.08B | 120.40M | 53.96M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800