Speciality Restaurants Ltd.
•₹ 140.811.61%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 38.8% YoY, showing strong momentum
- Company has delivered good sales growth of 26.0% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.05x)
CONS
- A large part of profit comes from other income (66.2% of PBT)
- Company has a low return on equity of 8.3% over last 3 years
- Operating margins have contracted to 17.4% from 26.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRAVELFOOD | 1319.80 | 36.51 | 17379.06 | 0.78 | 128.75 | 35.58 | 452.22 | 20.58 | 55.26 | 38.36 |
| 2. | WESTLIFE | 574.75 | 282.81 | 8962.43 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| 3. | RBA | 100.97 | 0.00 | 7186.22 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| 4. | SPECIALITY | 140.05 | 28.83 | 675.54 | 0.71 | 7.11 | 38.84 | 127.03 | 16.79 | 12.41 | 19.17 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 116 | 96 | 103 | 104 | 126 | 103 | 109 | 116 | 135 | 116 | 127 | |
| 78 | 82 | 92 | 82 | 87 | 89 | 100 | 88 | 91 | 97 | 106 | 99 | 122 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 6 | 7 | 5 | 8 | 3 | 3 | 4 | 6 | 4 | 5 | 4 | 4 |
| Interest | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 |
| 7 | 8 | 16 | 4 | 9 | 4 | 13 | 3 | 6 | 6 | 12 | 3 | 9 | |
| Tax % | 14.31% | 30.50% | 8.99% | 12.95% | 18.46% | 21.27% | 28.33% | 17.19% | 20.74% | 19.49% | 31.46% | 9.24% | 24.74% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 3 | 9 | 2 | 5 | 4 | 8 | 3 | 7 |
| 1 | 1 | 3 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 95
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 10
- 7
- Tax %
- 14.31%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 98
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 10
- 8
- Tax %
- 30.50%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 116
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 11
- 16
- Tax %
- 8.99%
- Net Profit
- 0
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 96
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 11
- 4
- Tax %
- 12.95%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 103
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 11
- 9
- Tax %
- 18.46%
- Net Profit
- 8
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 104
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 12
- 4
- Tax %
- 21.27%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 126
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 13
- 13
- Tax %
- 28.33%
- Net Profit
- 9
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 103
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 13
- 3
- Tax %
- 17.19%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 109
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 13
- 6
- Tax %
- 20.74%
- Net Profit
- 5
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 116
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 14
- 6
- Tax %
- 19.49%
- Net Profit
- 4
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 135
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 14
- 12
- Tax %
- 31.46%
- Net Profit
- 8
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 116
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 15
- 3
- Tax %
- 9.24%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 127
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 15
- 9
- Tax %
- 24.74%
- Net Profit
- 7
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 405 | 436 | 476 | 495 | |
| 314 | 296 | 334 | 303 | 152 | 211 | 299 | 344 | 364 | 393 | 424 | |
| Operating Profit | 7 | 9 | 22 | 67 | 15 | 56 | 101 | 91 | 92 | 101 | — |
| OPM % | 2 | 3 | 6 | 19 | 10 | 22 | 27 | 22 | 21 | 21 | — |
| Other Income | 9 | 8 | 9 | 12 | 17 | 14 | 24 | 30 | 19 | 18 | 17 |
| Interest | 0 | 0 | 0 | 21 | 17 | 15 | 14 | 15 | 14 | 15 | 15 |
| Depreciation | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 42 | 49 | 56 | 58 |
| -25 | -23 | -7 | -39 | -29 | 8 | 63 | 35 | 29 | 27 | 30 | |
| Tax % | 14 | -99 | -15 | 2 | -1 | 0 | -53 | 15 | 23 | 24 | 25 |
| Net Profit | -22 | -45 | -8 | -38 | -29 | 8 | 97 | 30 | 22 | 21 | 23 |
| EPS | 0 | 0 | 0 | 0 | -6 | 2 | 20 | 6 | 5 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 22 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 0 |
| Share of Associates | -4 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -10 | -2 | -8 | -6 | 2 | 21 | 6 | 5 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 0 |
| Share of Associates | -4 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -10 | -2 | -8 | -6 | 2 | 21 | 6 | 5 | 5 | — |
Mar 2017
- 312
- 314
- Operating Profit
- 7
- OPM %
- 2
- Other Income
- 9
- Interest
- 0
- Depreciation
- 33
- -25
- Tax %
- 14
- Net Profit
- -22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -5
Mar 2018
- 297
- 296
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 8
- Interest
- 0
- Depreciation
- 30
- -23
- Tax %
- -99
- Net Profit
- -45
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -10
Mar 2019
- 346
- 334
- Operating Profit
- 22
- OPM %
- 6
- Other Income
- 9
- Interest
- 0
- Depreciation
- 29
- -7
- Tax %
- -15
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
Mar 2020
- 358
- 303
- Operating Profit
- 67
- OPM %
- 19
- Other Income
- 12
- Interest
- 21
- Depreciation
- 57
- -39
- Tax %
- 2
- Net Profit
- -38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -8
Mar 2021
- 150
- 152
- Operating Profit
- 15
- OPM %
- 10
- Other Income
- 17
- Interest
- 17
- Depreciation
- 32
- -29
- Tax %
- -1
- Net Profit
- -29
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -6
Mar 2022
- 253
- 211
- Operating Profit
- 56
- OPM %
- 22
- Other Income
- 14
- Interest
- 15
- Depreciation
- 27
- 8
- Tax %
- 0
- Net Profit
- 8
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 375
- 299
- Operating Profit
- 101
- OPM %
- 27
- Other Income
- 24
- Interest
- 14
- Depreciation
- 32
- 63
- Tax %
- -53
- Net Profit
- 97
- EPS
- 20
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2024
- 405
- 344
- Operating Profit
- 91
- OPM %
- 22
- Other Income
- 30
- Interest
- 15
- Depreciation
- 42
- 35
- Tax %
- 15
- Net Profit
- 30
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 436
- 364
- Operating Profit
- 92
- OPM %
- 21
- Other Income
- 19
- Interest
- 14
- Depreciation
- 49
- 29
- Tax %
- 23
- Net Profit
- 22
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 476
- 393
- Operating Profit
- 101
- OPM %
- 21
- Other Income
- 18
- Interest
- 15
- Depreciation
- 56
- 27
- Tax %
- 24
- Net Profit
- 21
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 495
- 424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 15
- Depreciation
- 58
- 30
- Tax %
- 25
- Net Profit
- 23
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -39%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 16%
- 3 Years:
- -12%
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 16%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 |
| 226 | 180 | 171 | 116 | 88 | 98 | 195 | 233 | 279 | 298 | |
| Trade Payables | 38 | 42 | 42 | 34 | 33 | 30 | 32 | 28 | 29 | 32 |
| 32 | 46 | 52 | 179 | 164 | 162 | 167 | 166 | 158 | 162 | |
| Total Liabilities | 343 | 315 | 312 | 376 | 332 | 337 | 440 | 476 | 514 | 541 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 115 | 101 | 82 | 156 | 151 | 136 | 156 | 173 | 217 | 230 | |
| Capital Work in Progress | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 | 30 |
| 69 | 67 | 68 | 69 | 73 | 103 | 170 | 170 | 161 | 163 | |
| 7 | 7 | 7 | 7 | 6 | 5 | 7 | 8 | 8 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 7 | |
| Cash & Bank | 4 | 5 | 11 | 2 | 7 | 2 | 7 | 11 | 17 | 17 |
| 115 | 105 | 109 | 109 | 66 | 62 | 74 | 71 | 73 | 84 | |
| Total Assets | 343 | 315 | 312 | 376 | 332 | 337 | 440 | 476 | 514 | 541 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 57 | 53 | 55 | 36 | 32 | 57 | 129 | 139 | 130 | 134 |
| Contingent Liabilities | 31 | 33 | 49 | 49 | 49 | 38 | 38 | 30 | 30 | 29 |
| Book Value per Share | 58.14 | 48.26 | 46.48 | 34.68 | 28.82 | 30.80 | 51.45 | 58.52 | 67.79 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 57 | 53 | 55 | 36 | 32 | 57 | 129 | 139 | 130 | 134 |
| Contingent Liabilities | 31 | 33 | 49 | 49 | 49 | 38 | 38 | 30 | 30 | 29 |
| Book Value per Share | 58.14 | 48.26 | 46.48 | 34.68 | 28.82 | 30.80 | 51.45 | 58.52 | 67.79 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 47
- 226
- Trade Payables
- 38
- 32
- Total Liabilities
- 343
- 115
- Capital Work in Progress
- 33
- 69
- 7
- 0
- Cash & Bank
- 4
- 115
- Total Assets
- 343
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 58.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 58.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 47
- 180
- Trade Payables
- 42
- 46
- Total Liabilities
- 315
- 101
- Capital Work in Progress
- 29
- 67
- 7
- 0
- Cash & Bank
- 5
- 105
- Total Assets
- 315
- Total Debt
- 0
- Net Working Capital
- 53
- Contingent Liabilities
- 33
- Book Value per Share
- 48.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 53
- Contingent Liabilities
- 33
- Book Value per Share
- 48.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 47
- 171
- Trade Payables
- 42
- 52
- Total Liabilities
- 312
- 82
- Capital Work in Progress
- 35
- 68
- 7
- 0
- Cash & Bank
- 11
- 109
- Total Assets
- 312
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 49
- Book Value per Share
- 46.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 49
- Book Value per Share
- 46.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 47
- 116
- Trade Payables
- 34
- 179
- Total Liabilities
- 376
- 156
- Capital Work in Progress
- 33
- 69
- 7
- 0
- Cash & Bank
- 2
- 109
- Total Assets
- 376
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 49
- Book Value per Share
- 34.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 49
- Book Value per Share
- 34.68
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 47
- 88
- Trade Payables
- 33
- 164
- Total Liabilities
- 332
- 151
- Capital Work in Progress
- 29
- 73
- 6
- 0
- Cash & Bank
- 7
- 66
- Total Assets
- 332
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 49
- Book Value per Share
- 28.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 49
- Book Value per Share
- 28.82
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 47
- 98
- Trade Payables
- 30
- 162
- Total Liabilities
- 337
- 136
- Capital Work in Progress
- 28
- 103
- 5
- 0
- Cash & Bank
- 2
- 62
- Total Assets
- 337
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 38
- Book Value per Share
- 30.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 38
- Book Value per Share
- 30.80
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 47
- 195
- Trade Payables
- 32
- 167
- Total Liabilities
- 440
- 156
- Capital Work in Progress
- 28
- 170
- 7
- 0
- Cash & Bank
- 7
- 74
- Total Assets
- 440
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 38
- Book Value per Share
- 51.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 38
- Book Value per Share
- 51.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 48
- 233
- Trade Payables
- 28
- 166
- Total Liabilities
- 476
- 173
- Capital Work in Progress
- 36
- 170
- 8
- 8
- Cash & Bank
- 11
- 71
- Total Assets
- 476
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 30
- Book Value per Share
- 58.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 30
- Book Value per Share
- 58.52
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 48
- 279
- Trade Payables
- 29
- 158
- Total Liabilities
- 514
- 217
- Capital Work in Progress
- 32
- 161
- 8
- 5
- Cash & Bank
- 17
- 73
- Total Assets
- 514
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 30
- Book Value per Share
- 67.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 130
- Contingent Liabilities
- 30
- Book Value per Share
- 67.79
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 48
- 298
- Trade Payables
- 32
- 162
- Total Liabilities
- 541
- 230
- Capital Work in Progress
- 30
- 163
- 10
- 7
- Cash & Bank
- 17
- 84
- Total Assets
- 541
- Total Debt
- 0
- Net Working Capital
- 134
- Contingent Liabilities
- 29
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 134
- Contingent Liabilities
- 29
- Book Value per Share
- 0.00
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 9 | 16 | 60 | 21 | 54 | 80 | 62 | 74 | 85 | |
| Cash from Investing | -5 | -7 | -10 | -15 | -5 | -34 | -71 | -20 | -28 | -40 |
| Cash from Financing | -0 | -0 | -0 | -54 | -11 | -26 | -5 | -42 | -49 | -49 |
| -1 | 1 | 6 | -9 | 6 | -5 | 5 | -0 | -3 | -4 | |
| Free Cash Flow | 3 | 2 | -0 | -98 | 11 | 51 | 25 | -1 | 48 | 28 |
| OCF / Net Profit | -0.15 | -0.20 | -2.01 | -1.58 | -0.73 | 6.61 | 0.83 | 2.08 | 3.38 | 4.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -33 | -10 | -10 | 135 | 152 |
| OCF / Net Profit | -0.15 | -0.20 | -2.01 | -1.58 | -0.73 | 6.61 | 0.83 | 2.08 | 3.38 | 4.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -33 | -10 | -10 | 135 | 152 |
Mar 2017
- 3
- Cash from Investing
- -5
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -7
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -10
- Cash from Financing
- -0
- 6
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 60
- Cash from Investing
- -15
- Cash from Financing
- -54
- -9
- Free Cash Flow
- -98
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
Mar 2021
- 21
- Cash from Investing
- -5
- Cash from Financing
- -11
- 6
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2022
- 54
- Cash from Investing
- -34
- Cash from Financing
- -26
- -5
- Free Cash Flow
- 51
- OCF / Net Profit
- 6.61
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 6.61
- Cumulative 5-Year FCF
- -33
Mar 2023
- 80
- Cash from Investing
- -71
- Cash from Financing
- -5
- 5
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -10
Mar 2024
- 62
- Cash from Investing
- -20
- Cash from Financing
- -42
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- -10
Mar 2025
- 74
- Cash from Investing
- -28
- Cash from Financing
- -49
- -3
- Free Cash Flow
- 48
- OCF / Net Profit
- 3.38
- Cumulative 5-Year FCF
- 135
- OCF / Net Profit
- 3.38
- Cumulative 5-Year FCF
- 135
Mar 2026
- 85
- Cash from Investing
- -40
- Cash from Financing
- -49
- -4
- Free Cash Flow
- 28
- OCF / Net Profit
- 4.11
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 4.11
- Cumulative 5-Year FCF
- 152
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.44 | -9.96 | -1.66 | -8.09 | -6.25 | 1.74 | 20.61 | 6.11 | 4.50 | 4.52 |
| Book Value (₹) | 58.14 | 48.26 | 46.48 | 34.68 | 28.82 | 30.80 | 51.45 | 58.52 | 67.79 | 71.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 2.30 | -3.23 | 4.45 | 4.18 | 0.65 | 7.56 | 27.37 | 14.95 | 14.71 | 15.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.37% | 2.92% | 6.33% | 18.79% | 10.22% | 22.15% | 26.83% | 15.04% | 16.64% | 17.44% |
| Net Margin % | -6.99% | -15.11% | -2.25% | -10.59% | -19.45% | 3.23% | 25.81% | 7.42% | 5.04% | 4.35% |
| ROE % | -8.00% | -17.95% | -3.50% | -19.87% | -19.59% | 5.83% | 50.12% | 11.47% | 7.22% | 6.15% |
| ROCE % | -9.21% | -8.99% | -3.03% | -9.20% | -8.38% | 16.22% | 36.73% | 17.08% | 13.51% | 12.41% |
| -6.37% | -13.63% | -2.49% | -11.01% | -8.25% | 2.44% | 24.92% | 6.55% | 4.44% | 3.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 6 | 7 | 6 | 4 | 7 | 6 | 6 | 7 | 6 | 5 |
| Inventory Days | 8 | 9 | 7 | 7 | 16 | 8 | 6 | 7 | 7 | 7 |
| Payable Days | 137 | 153 | 141 | 122 | 270 | 152 | 99 | 89 | 80 | 81 |
| -122 | -138 | -127 | -110 | -248 | -138 | -88 | -76 | -67 | -69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -1403.39x | -3225.14x | 0.00x | -0.83x | -0.76x | 1.56x | 5.56x | 3.41x | 3.01x | 2.87x |
| 2.18x | 2.01x | 2.10x | 1.52x | 1.47x | 1.83x | 2.60x | 2.76x | 2.61x | 2.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -5.00% | 16.70% | 3.30% | -58.04% | 68.47% | 48.25% | 7.93% | 7.80% | 9.22% |
| Operating Profit Growth % | 0.00% | 17.03% | 153.22% | 206.61% | -77.18% | 265.16% | 79.60% | -9.74% | 1.13% | 10.10% |
| Net Profit Growth % | 0.00% | -105.24% | 82.63% | -386.24% | 22.89% | 127.94% | 1085.98% | -68.99% | -26.80% | -5.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -70.35% | -26.33% | 0.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.97x | 28.98x | 18.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.03x | 1.92x | 1.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.77% | 1.19% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.25x | 6.67x | 3.85x |
Mar 2017
- EPS (₹)
- -5.44
- Book Value (₹)
- 58.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.30
- Operating Margin %
- 2.37%
- Net Margin %
- -6.99%
- ROE %
- -8.00%
- ROCE %
- -9.21%
- -6.37%
- Debtor Days
- 6
- Inventory Days
- 8
- Payable Days
- 137
- -122
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1403.39x
- 2.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -9.96
- Book Value (₹)
- 48.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.23
- Operating Margin %
- 2.92%
- Net Margin %
- -15.11%
- ROE %
- -17.95%
- ROCE %
- -8.99%
- -13.63%
- Debtor Days
- 7
- Inventory Days
- 9
- Payable Days
- 153
- -138
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3225.14x
- 2.01x
- Revenue Growth %
- -5.00%
- Operating Profit Growth %
- 17.03%
- Net Profit Growth %
- -105.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.66
- Book Value (₹)
- 46.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 6.33%
- Net Margin %
- -2.25%
- ROE %
- -3.50%
- ROCE %
- -3.03%
- -2.49%
- Debtor Days
- 6
- Inventory Days
- 7
- Payable Days
- 141
- -127
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.10x
- Revenue Growth %
- 16.70%
- Operating Profit Growth %
- 153.22%
- Net Profit Growth %
- 82.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.09
- Book Value (₹)
- 34.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.18
- Operating Margin %
- 18.79%
- Net Margin %
- -10.59%
- ROE %
- -19.87%
- ROCE %
- -9.20%
- -11.01%
- Debtor Days
- 4
- Inventory Days
- 7
- Payable Days
- 122
- -110
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.83x
- 1.52x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- 206.61%
- Net Profit Growth %
- -386.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.25
- Book Value (₹)
- 28.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 10.22%
- Net Margin %
- -19.45%
- ROE %
- -19.59%
- ROCE %
- -8.38%
- -8.25%
- Debtor Days
- 7
- Inventory Days
- 16
- Payable Days
- 270
- -248
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.76x
- 1.47x
- Revenue Growth %
- -58.04%
- Operating Profit Growth %
- -77.18%
- Net Profit Growth %
- 22.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.74
- Book Value (₹)
- 30.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.56
- Operating Margin %
- 22.15%
- Net Margin %
- 3.23%
- ROE %
- 5.83%
- ROCE %
- 16.22%
- 2.44%
- Debtor Days
- 6
- Inventory Days
- 8
- Payable Days
- 152
- -138
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.56x
- 1.83x
- Revenue Growth %
- 68.47%
- Operating Profit Growth %
- 265.16%
- Net Profit Growth %
- 127.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.61
- Book Value (₹)
- 51.45
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.37
- Operating Margin %
- 26.83%
- Net Margin %
- 25.81%
- ROE %
- 50.12%
- ROCE %
- 36.73%
- 24.92%
- Debtor Days
- 6
- Inventory Days
- 6
- Payable Days
- 99
- -88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.56x
- 2.60x
- Revenue Growth %
- 48.25%
- Operating Profit Growth %
- 79.60%
- Net Profit Growth %
- 1085.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.11
- Book Value (₹)
- 58.52
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.95
- Operating Margin %
- 15.04%
- Net Margin %
- 7.42%
- ROE %
- 11.47%
- ROCE %
- 17.08%
- 6.55%
- Debtor Days
- 7
- Inventory Days
- 7
- Payable Days
- 89
- -76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.41x
- 2.76x
- Revenue Growth %
- 7.93%
- Operating Profit Growth %
- -9.74%
- Net Profit Growth %
- -68.99%
- -70.35%
- P/E (x)
- 28.97x
- P/B (x)
- 3.03x
- Dividend Yield %
- 0.56%
- 9.25x
Mar 2025
- EPS (₹)
- 4.50
- Book Value (₹)
- 67.79
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.71
- Operating Margin %
- 16.64%
- Net Margin %
- 5.04%
- ROE %
- 7.22%
- ROCE %
- 13.51%
- 4.44%
- Debtor Days
- 6
- Inventory Days
- 7
- Payable Days
- 80
- -67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.01x
- 2.61x
- Revenue Growth %
- 7.80%
- Operating Profit Growth %
- 1.13%
- Net Profit Growth %
- -26.80%
- -26.33%
- P/E (x)
- 28.98x
- P/B (x)
- 1.92x
- Dividend Yield %
- 0.77%
- 6.67x
Mar 2026
- EPS (₹)
- 4.52
- Book Value (₹)
- 71.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.91
- Operating Margin %
- 17.44%
- Net Margin %
- 4.35%
- ROE %
- 6.15%
- ROCE %
- 12.41%
- 3.93%
- Debtor Days
- 5
- Inventory Days
- 7
- Payable Days
- 81
- -69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.87x
- 2.46x
- Revenue Growth %
- 9.22%
- Operating Profit Growth %
- 10.10%
- Net Profit Growth %
- -5.67%
- 0.49%
- P/E (x)
- 18.58x
- P/B (x)
- 1.17x
- Dividend Yield %
- 1.19%
- 3.85x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-20 - Speciality Restaurants Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-18 - Speciality Restaurants Limited has informed the Exchange about 'Intimation regarding dispatch of letters to non-email shareholders'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026