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 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -640.36M | -822.10M | -1.16B | -2.29B | -2.34B | -2.84B | -3.56B | -3.71B |
| Accumulated depreciation, total | -572.44M | -944.07M | -1.48B | -4.25B | -5.39B | -6.83B | -8.31B | -9.91B |
| Cash from operating activities | 305.00M | 865.66M | 1.07B | 217.77M | 630.82M | 1.20B | 3.36B | 3.42B |
| Funds from operations | 103.76M | 799.30M | 966.87M | -265.93M | 703.34M | 1.14B | 2.65B | 2.82B |
| Net income (cash flow) | -822.32M | -382.79M | -765.70M | -2.46B | -1.96B | -2.21B | -2.18B | -2.16B |
| Depreciation & amortization (cash flow) | 640.36M | 822.10M | 1.16B | 2.29B | 2.34B | 2.84B | 3.56B | 3.71B |
| Depreciation/depletion | 632.27M | 808.86M | 1.15B | 2.26B | 2.30B | 2.79B | 3.49B | 3.54B |
| Amortization | 8.09M | 13.24M | 18.01M | 30.17M | 32.62M | 52.91M | 75.60M | 171.33M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 277.56M | 362.70M | 578.94M | 265.57M | 719.04M | 715.01M | 1.46B | 1.44B |
| Changes in working capital | 201.24M | 66.36M | 107.85M | 483.70M | -72.52M | 58.86M | 708.08M | 595.82M |
| Cash from investing activities | 127.75M | -1.14B | -2.30B | -3.39B | -10.95B | 57.90M | -2.13B | -2.15B |
| Capital expenditures | -865.54M | -1.65B | -2.28B | -677.90M | -1.46B | -3.52B | -2.82B | -2.77B |
| Capital expenditures - fixed assets | -865.54M | -1.65B | -2.28B | -677.90M | -1.46B | -3.52B | -2.82B | -2.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -484.30M | 360.70M | 1.11B | 3.86B | 11.36B | -1.58B | -2.40B | 3.96B |
| Free cash flow | -560.54M | -788.81M | -1.20B | -460.13M | -831.41M | -2.33B | 539.63M | 650.30M |
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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