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

CMP

₹ 254.2

Current Return

-49.16%

Barbeque-Nation Hospitality Ltd. News

Barbeque-Nation Hospitality informs about investor conference 28 Aug 2025, 5:35PM Barbeque-Nation Hospitality informs about press release12 Aug 2025, 3:34PM Barbeque-Nation Hosp - Quaterly Results31 Jul 2025, 5:13PM Barbeque-Nation Hosp - Quaterly Results31 Jul 2025, 5:13PM Barbeque-Nation Hosp - Quaterly Results31 Jul 2025, 5:13PM Barbeque-Nation Hospitality informs about compliance certificate 14 Jul 2025, 5:26PM Barbeque-Nation Hosp - Quaterly Results22 May 2025, 2:43PM Barbeque-Nation Hosp - Quaterly Results22 May 2025, 2:43PM Barbeque-Nation Hosp - Quaterly Results22 May 2025, 2:43PM Barbeque-Nation Hospitality informs about disclosure1 Apr 2025, 11:04AM Barbeque-Nation Hospitality acquires 42.36% equity share capital of WGPL12 Mar 2025, 2:30PM Barbeque-Nation Hospitality’s arm subscribes to Constitution of ‘Barbeque Nation Saudi Arabia’ 5 Feb 2025, 4:13PM Barbeque-Nation Hospitality informs about allotment of equity shares 3 Feb 2025, 5:10PM Barbeque-Nation Hospitality informs about change in management3 Feb 2025, 4:47PM Barbeque-Nation Hosp - Quaterly Results3 Feb 2025, 1:28PM Barbeque-Nation Hosp - Quaterly Results3 Feb 2025, 1:28PM Barbeque-Nation Hosp - Quaterly Results3 Feb 2025, 1:28PM Barbeque-Nation Hospitality informs about disclosure24 Jan 2025, 5:26PM Barbeque-Nation Hospitality informs about compliance certificate10 Jan 2025, 5:12PM Barbeque-Nation Hospitality informs about disclosure 20 Nov 2024, 3:22PM

Company Financials

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

Exchange

NSE: BARBEQUE BSE: 543283

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 453.27 761.05 1073.78 1045.63 980.74
Total Expenditure 413.38 653.65 889.22 891.57 829.1
Operating Profit 39.89 107.41 184.56 154.06 151.64
Other Income 40.54 25.56 9.82 20.12 19.67
Interest 70.59 55.59 64.78 66.79 66.48
Depreciation 101.16 105.62 124.1 139.02 140.59
Exceptional Items 2.07 0.28 4.69 0 0
Profit Before Tax -89.25 -27.97 10.19 -31.62 -35.76
Provision for Tax -18.96 -6.47 3.47 -5.26 -0.48
Net Profit -70.29 -21.5 6.72 -26.36 -35.28
Adjusted EPS (Rs.) -2.07 -0.55 0.17 -0.67 -0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 16.97 19.46 19.49 19.54 19.54
Total Reserves 243.32 394.03 409.51 396.62 372.77
Borrowings 59.22 13.75 7.54 24.49 35.55
Other N/C liabilities 323 442.6 523.33 470.61 485.23
Current liabilities 352.6 161.12 194.19 211.31 215.73
Total Liabilities 995.1 1030.96 1154.07 1122.56 1128.81
Assets
Net Block 603.3 742.42 883.79 844.12 819.78
Capital WIP 5.39 18.31 18.89 1.43 3.68
Intangible WIP 0 0 0 0 0
Investments 40.74 57.93 70.84 86.76 140.56
Loans & Advances 37.03 89.33 91.47 83.88 52.98
Other N/C Assets 0 0 0 0.36 12.07
Current Assets 308.64 122.98 89.07 106.01 99.75
Total Assets 995.1 1030.96 1154.07 1122.56 1128.81
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 3.61 5.53 6.08 4.45 2.29
Profit Before Tax -8.11 -10.04 0.17 -17.78 -16.96
Tax -1.73 -2.34 0.17 3.42 0
Profit After Tax -6.38 -7.7 0 -21.2 -16.96
Adjusted EPS (Rs) -1.63 -1.97 0 -5.43 -4.34

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -89.25 -27.97 10.19 -31.62 -35.76
Adjustment 126.51 134.43 174.29 189.75 195.04
Changes in Assets & Liabilities 21.47 -66.68 3.11 -1.49 -9.52
Tax Paid 1.23 -2.44 -3.42 6.75 -2.7
Operating Cash Flow 59.96 37.34 184.17 163.39 147.07
Investing Cash Flow -15.5 -149.48 -127.01 -75.49 -69
Financing Cash Flow 185.46 -67.5 -101.96 -90.88 -90.84
Net Cash Flow 229.92 -179.64 -44.8 -2.97 -12.78
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