Restaurant Brands Asia working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

15.99×	15.99×	16.03×	13.85×	13.47×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.16×	5.16×	4.23×	3.17×	2.69×
139.67×	139.67×	136.01×	115.64×	132.72×
−118.52×	−118.52×	−115.75×	−98.62×	−116.56×
8.13×	−7.32×	−28.42×	−5.71×	−10.29×
0.82×	0.82×	0.83×	0.94×	0.84×
−1.48×	−1.48×	−1.51×	−1.46×	−0.51×
0.92×	0.92×	1.31×	1.43×	1.12×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RBA₹89.40

Restaurant Brands Asia Ltd.

· Consumer Services

₹ CrorePeersJUBLFOOD DEVYANI WESTLIFE QUESS RTNINDIA SAMHI SMARTWORKS NESCOMcap ₹5,211 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	13.47	13.85	16.03	15.99	15.99
Receivable Days (DSO)	2.69	3.17	4.23	5.16	5.16
Payable Days (DPO)	132.72	115.64	136.01	139.67	139.67
Cash Conversion Cycle (days)	-116.56	-98.62	-115.75	-118.52	-118.52
Working Capital Turnover	-10.29	-5.71	-28.42	-7.32	8.13
Asset Turnover	0.84	0.94	0.83	0.82	0.82
Cash Conversion (CFO/Net Income)	-0.51	-1.46	-1.51	-1.48	-1.48
CFO/EBITDA	1.12	1.43	1.31	0.92	0.92

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.