Speciality Restaurants Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 24.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.06x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (60.1% of PBT)
- Company has a low return on equity of 7.9% over last 3 years
- Operating margins have contracted to 18.4% from 26.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | 1285.70 | 35.58 | 16933.97 | 0.80 | 128.75 | 35.58 | 452.22 | 20.58 | 52.83 | 38.36 |
| WESTLIFE | 558.80 | 274.96 | 8713.71 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| RBA | 96.96 | 0.00 | 6904.31 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| SPECIALITY | 143.30 | 29.50 | 691.22 | 0.70 | 7.11 | 38.84 | 127.03 | 16.79 | 12.41 | 19.17 |
| COFFEEDAY | 32.03 | 3.85 | 676.64 | 0.00 | 4.52 | -80.58 | 289.90 | 7.64 | 8.21 | 16.77 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 98 | 109 | 91 | 97 | 98 | 119 | 99 | 103 | 110 | 129 | 112 | 122 | |
| 78 | 82 | 88 | 78 | 82 | 83 | 94 | 83 | 85 | 91 | 100 | 94 | 117 | |
| Operating Profit | 17 | 16 | 22 | 13 | 15 | 15 | 25 | 16 | 18 | 19 | 28 | 18 | 5 |
| OPM % | 17.96% | 16.03% | 20.07% | 14.25% | 15.34% | 14.84% | 21.33% | 15.90% | 17.48% | 17.47% | 22.07% | 16.11% | 4.15% |
| 4 | 6 | 7 | 4 | 8 | 3 | 3 | 4 | 6 | 3 | 1 | 4 | 4 | |
| Interest | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 15 |
| Profit before Tax | 7 | 8 | 14 | 2 | 9 | 3 | 13 | 3 | 7 | 6 | 12 | 4 | 9 |
| Tax % | 14.31% | 30.42% | 6.85% | 25.79% | 18.29% | 21.74% | 28.61% | 21.07% | 19.09% | 18.49% | 30.47% | 7.04% | 25.34% |
| Net Profit | 6 | 5 | 13 | 2 | 7 | 3 | 9 | 3 | 6 | 5 | 9 | 4 | 7 |
| 1.33 | 1.11 | 2.81 | 0.34 | 1.50 | 0.52 | 1.89 | 0.55 | 1.18 | 0.99 | 1.80 | 0.79 | 1.43 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 | 413 | 454 | 472 | |
| 314 | 296 | 332 | 303 | 152 | 211 | 299 | 335 | 343 | 370 | 401 | |
| Operating Profit | -1 | 1 | 14 | 55 | -1 | 42 | 76 | 58 | 71 | 84 | 71 |
| OPM % | -0.43% | 0.26% | 4.02% | 15.38% | -0.97% | 16.63% | 20.31% | 14.85% | 17.08% | 18.44% | 14.97% |
| 9 | -2 | 9 | -15 | 21 | 13 | 32 | 29 | 19 | 14 | 13 | |
| Interest | 0 | 0 | 0 | 21 | 17 | 15 | 14 | 15 | 14 | 15 | 15 |
| Depreciation | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 54 | 56 |
| Profit before Tax | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 29 | 32 |
| Tax % | 13.56% | -71.48% | -18.96% | 2.30% | -0.58% | 0.00% | -53.59% | 15.55% | 23.69% | 22.08% | 23.72% |
| Net Profit | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 | 21 | 23 | 24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | 2.88 | 20.24 | 5.54 | 4.45 | 4.76 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.28% | 18.05% | 22.49% | 21.02% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 25%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 56%
- 5 Years:
- —
- 3 Years:
- -38%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 13%
- 3 Years:
- -12%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 16%
- 3 Years:
- 8%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 |
| 234 | 181 | 174 | 118 | 90 | 105 | 200 | 236 | 280 | 299 | |
| 9 | 10 | 11 | 111 | 122 | 117 | 113 | 109 | 120 | 106 | |
| Trade Payables | 38 | 42 | 41 | 34 | 33 | 30 | 32 | 25 | 26 | 28 |
| 23 | 34 | 40 | 66 | 41 | 43 | 53 | 49 | 30 | 43 | |
| Total Liabilities | 351 | 315 | 313 | 377 | 333 | 341 | 445 | 467 | 505 | 524 |
| 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 | 208 | 222 | |
| Capital Work in Progress | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 | 25 |
| 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 | 173 | 175 | |
| 7 | 7 | 7 | 7 | 6 | 5 | 7 | 7 | 8 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 7 | |
| Cash & Bank | 4 | 5 | 8 | 2 | 7 | 1 | 5 | 3 | 8 | 5 |
| 122 | 105 | 109 | 107 | 65 | 61 | 74 | 69 | 71 | 82 | |
| Total Assets | 351 | 315 | 313 | 377 | 333 | 341 | 445 | 467 | 505 | 524 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 18 | 44 | 14 | 52 | 84 | 60 | 73 | 84 | |
| Cash from Investing | -5 | -7 | -14 | -14 | -3 | -33 | -72 | -20 | -19 | -31 |
| Cash from Financing | -0 | -0 | -0 | -36 | -11 | -26 | -5 | -42 | -49 | -55 |
| -1 | 1 | 3 | -7 | 6 | -6 | 4 | -2 | 5 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Speciality Restaurants Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 11, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-11 - Speciality Restaurants Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 11, 2026
2026-09-04 - Speciality Restaurants Limited has informed the Exchange about Schedule of meet
2026-09-04 - Speciality Restaurants Limited has informed the Exchange about Schedule of meet
2026-09-01 - Speciality Restaurants Limited has informed the Exchange about Schedule of meet
2026-08-29 - Speciality Restaurants Limited has informed the Exchange about Schedule of meet
2026-08-24 - Speciality Restaurants Limited has informed the Exchange about General Updates
2026-08-24 - Speciality Restaurants Limited has informed the Exchange about Schedule of meet
2026-08-20 - Speciality Restaurants Limited has informed the Exchange about Copy of Newspaper Publication
News
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