Speciality Restaurants Ltd.
•₹ 140.811.61%
2026-08-21
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)
- Stock looks reasonably valued - P/E of 17.7 is below its historical median
- 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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 6 | 7 | 4 | 8 | 3 | 3 | 4 | 6 | 3 | 5 | 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 |
| 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 | 1 | 3 | 0 | 2 | 1 | 2 | 1 | 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
- 6
- 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 %
- 30.42%
- Net Profit
- 5
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 109
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 10
- 14
- Tax %
- 6.85%
- Net Profit
- 13
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 91
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 11
- 2
- Tax %
- 25.79%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 97
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 11
- 9
- Tax %
- 18.29%
- Net Profit
- 7
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 98
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 11
- 3
- Tax %
- 21.74%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 119
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 12
- 13
- Tax %
- 28.61%
- Net Profit
- 9
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 99
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 13
- 3
- Tax %
- 21.07%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 103
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 13
- 7
- Tax %
- 19.09%
- Net Profit
- 6
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 110
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 13
- 6
- Tax %
- 18.49%
- Net Profit
- 5
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 129
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 14
- 12
- Tax %
- 30.47%
- Net Profit
- 9
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 112
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 14
- 4
- Tax %
- 7.04%
- Net Profit
- 4
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 122
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 15
- 9
- Tax %
- 25.34%
- Net Profit
- 7
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 7 | 9 | 23 | 67 | 15 | 56 | 100 | 87 | 90 | 101 | — |
| OPM % | 2 | 3 | 7 | 19 | 10 | 22 | 27 | 22 | 22 | 22 | — |
| Other Income | 9 | 8 | 9 | 12 | 17 | 14 | 24 | 29 | 19 | 18 | 16 |
| Interest | 0 | 0 | 0 | 21 | 17 | 15 | 14 | 15 | 14 | 15 | 15 |
| Depreciation | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 54 | 56 |
| -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 29 | 32 | |
| Tax % | 14 | -71 | -19 | 2 | -1 | 0 | -54 | 16 | 24 | 22 | 24 |
| Net Profit | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 | 21 | 23 | 24 |
| EPS | 0 | 0 | 0 | 0 | -6 | 3 | 20 | 6 | 4 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 | 22 | 21 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -11 | -1 | -8 | -6 | 3 | 20 | 6 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -11 | -1 | -8 | -6 | 3 | 20 | 6 | 4 | 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
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2018
- 297
- 296
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 8
- Interest
- 0
- Depreciation
- 30
- -31
- Tax %
- -71
- Net Profit
- -53
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2019
- 346
- 332
- Operating Profit
- 23
- OPM %
- 7
- Other Income
- 9
- Interest
- 0
- Depreciation
- 29
- -5
- Tax %
- -19
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
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
- 14
- Tax %
- 0
- Net Profit
- 14
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 375
- 299
- Operating Profit
- 100
- OPM %
- 27
- Other Income
- 24
- Interest
- 14
- Depreciation
- 32
- 62
- Tax %
- -54
- Net Profit
- 96
- EPS
- 20
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 393
- 335
- Operating Profit
- 87
- OPM %
- 22
- Other Income
- 29
- Interest
- 15
- Depreciation
- 41
- 32
- Tax %
- 16
- Net Profit
- 27
- EPS
- 6
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 413
- 343
- Operating Profit
- 90
- OPM %
- 22
- Other Income
- 19
- Interest
- 14
- Depreciation
- 47
- 28
- Tax %
- 24
- Net Profit
- 21
- EPS
- 4
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 454
- 370
- Operating Profit
- 101
- OPM %
- 22
- Other Income
- 18
- Interest
- 15
- Depreciation
- 54
- 29
- Tax %
- 22
- Net Profit
- 23
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 472
- 401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 15
- Depreciation
- 56
- 32
- Tax %
- 24
- Net Profit
- 24
- 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:
- 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:
- 16%
- 3 Years:
- -12%
- 1 Year:
- 10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 |
| 234 | 181 | 174 | 118 | 90 | 105 | 200 | 236 | 280 | 299 | |
| Trade Payables | 38 | 42 | 41 | 34 | 33 | 30 | 32 | 25 | 26 | 28 |
| 32 | 44 | 51 | 178 | 163 | 160 | 165 | 158 | 150 | 149 | |
| Total Liabilities | 351 | 315 | 313 | 377 | 333 | 341 | 445 | 467 | 505 | 524 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 57 | 54 | 54 | 36 | 33 | 58 | 128 | 133 | 122 | 125 |
| Contingent Liabilities | 31 | 33 | 49 | 49 | 49 | 38 | 38 | 30 | 30 | 29 |
| Book Value per Share | 59.80 | 48.51 | 47.06 | 35.17 | 29.17 | 32.31 | 52.68 | 59.09 | 68.13 | 71.94 |
| 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 | 54 | 54 | 36 | 33 | 58 | 128 | 133 | 122 | 125 |
| Contingent Liabilities | 31 | 33 | 49 | 49 | 49 | 38 | 38 | 30 | 30 | 29 |
| Book Value per Share | 59.80 | 48.51 | 47.06 | 35.17 | 29.17 | 32.31 | 52.68 | 59.09 | 68.13 | 71.94 |
| 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
- 234
- Trade Payables
- 38
- 32
- Total Liabilities
- 351
- 115
- Capital Work in Progress
- 33
- 70
- 7
- 0
- Cash & Bank
- 4
- 122
- Total Assets
- 351
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 59.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 59.80
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 47
- 181
- Trade Payables
- 42
- 44
- 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
- 54
- Contingent Liabilities
- 33
- Book Value per Share
- 48.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 33
- Book Value per Share
- 48.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 47
- 174
- Trade Payables
- 41
- 51
- Total Liabilities
- 313
- 82
- Capital Work in Progress
- 35
- 72
- 7
- 0
- Cash & Bank
- 8
- 109
- Total Assets
- 313
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 49
- Book Value per Share
- 47.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 49
- Book Value per Share
- 47.06
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 47
- 118
- Trade Payables
- 34
- 178
- Total Liabilities
- 377
- 156
- Capital Work in Progress
- 33
- 72
- 7
- 0
- Cash & Bank
- 2
- 107
- Total Assets
- 377
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 49
- Book Value per Share
- 35.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 49
- Book Value per Share
- 35.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 47
- 90
- Trade Payables
- 33
- 163
- Total Liabilities
- 333
- 151
- Capital Work in Progress
- 29
- 75
- 6
- 0
- Cash & Bank
- 7
- 65
- Total Assets
- 333
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 49
- Book Value per Share
- 29.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 49
- Book Value per Share
- 29.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 47
- 105
- Trade Payables
- 30
- 160
- Total Liabilities
- 341
- 136
- Capital Work in Progress
- 28
- 109
- 5
- 0
- Cash & Bank
- 1
- 61
- Total Assets
- 341
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 38
- Book Value per Share
- 32.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 38
- Book Value per Share
- 32.31
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 47
- 200
- Trade Payables
- 32
- 165
- Total Liabilities
- 445
- 155
- Capital Work in Progress
- 28
- 176
- 7
- 0
- Cash & Bank
- 5
- 74
- Total Assets
- 445
- Total Debt
- 0
- Net Working Capital
- 128
- Contingent Liabilities
- 38
- Book Value per Share
- 52.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 128
- Contingent Liabilities
- 38
- Book Value per Share
- 52.68
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 48
- 236
- Trade Payables
- 25
- 158
- Total Liabilities
- 467
- 163
- Capital Work in Progress
- 36
- 181
- 7
- 8
- Cash & Bank
- 3
- 69
- Total Assets
- 467
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 30
- Book Value per Share
- 59.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 30
- Book Value per Share
- 59.09
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 48
- 280
- Trade Payables
- 26
- 150
- Total Liabilities
- 505
- 208
- Capital Work in Progress
- 32
- 173
- 8
- 5
- Cash & Bank
- 8
- 71
- Total Assets
- 505
- Total Debt
- 0
- Net Working Capital
- 122
- Contingent Liabilities
- 30
- Book Value per Share
- 68.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 122
- Contingent Liabilities
- 30
- Book Value per Share
- 68.13
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 48
- 299
- Trade Payables
- 28
- 149
- Total Liabilities
- 524
- 222
- Capital Work in Progress
- 25
- 175
- 10
- 7
- Cash & Bank
- 5
- 82
- Total Assets
- 524
- Total Debt
- 0
- Net Working Capital
- 125
- Contingent Liabilities
- 29
- Book Value per Share
- 71.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 125
- Contingent Liabilities
- 29
- Book Value per Share
- 71.94
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 9 | 17 | 43 | 20 | 53 | 81 | 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 | |
| Free Cash Flow | 3 | 2 | 1 | -115 | 10 | 51 | 25 | 7 | 49 | 35 |
| OCF / Net Profit | -0.15 | -0.16 | -2.63 | -1.12 | -0.68 | 3.93 | 0.84 | 2.26 | 3.41 | 3.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -99 | -51 | -28 | -21 | 142 | 168 |
| OCF / Net Profit | -0.15 | -0.16 | -2.63 | -1.12 | -0.68 | 3.93 | 0.84 | 2.26 | 3.41 | 3.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -99 | -51 | -28 | -21 | 142 | 168 |
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
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -14
- Cash from Financing
- -0
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- 43
- Cash from Investing
- -14
- Cash from Financing
- -36
- -7
- Free Cash Flow
- -115
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20
- Cash from Investing
- -3
- Cash from Financing
- -11
- 6
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -99
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -99
Mar 2022
- 53
- Cash from Investing
- -33
- Cash from Financing
- -26
- -6
- Free Cash Flow
- 51
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- -51
Mar 2023
- 81
- Cash from Investing
- -72
- Cash from Financing
- -5
- 4
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- -28
Mar 2024
- 60
- Cash from Investing
- -20
- Cash from Financing
- -42
- -2
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- -21
Mar 2025
- 73
- Cash from Investing
- -19
- Cash from Financing
- -49
- 5
- Free Cash Flow
- 49
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 142
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 142
Mar 2026
- 84
- Cash from Investing
- -31
- Cash from Financing
- -55
- -2
- Free Cash Flow
- 35
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 3.67
- Cumulative 5-Year FCF
- 168
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.65 | -11.37 | -1.35 | -8.13 | -6.25 | 2.88 | 20.35 | 5.54 | 4.45 | 4.76 |
| Book Value (₹) | 59.80 | 48.51 | 47.06 | 35.17 | 29.17 | 32.31 | 52.68 | 59.09 | 68.13 | 71.94 |
| 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 | -5.06 | 4.76 | 4.12 | 0.62 | 8.70 | 27.11 | 14.07 | 14.23 | 15.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.37% | 2.92% | 6.75% | 18.71% | 10.13% | 22.17% | 26.74% | 14.85% | 17.08% | 18.44% |
| Net Margin % | -6.99% | -17.99% | -1.83% | -10.67% | -19.54% | 5.35% | 25.49% | 6.78% | 5.19% | 5.06% |
| ROE % | -7.42% | -21.00% | -2.83% | -19.77% | -19.42% | 9.37% | 47.89% | 10.03% | 7.00% | 6.79% |
| ROCE % | -8.56% | -12.18% | -2.36% | -9.23% | -8.36% | 19.45% | 35.08% | 15.59% | 13.26% | 13.03% |
| -6.02% | -16.05% | -2.02% | -11.06% | -8.27% | 4.01% | 24.32% | 5.84% | 4.41% | 4.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 5 | 7 | 6 | 4 | 7 | 6 | 6 | 7 | 6 | 5 |
| Inventory Days | 8 | 9 | 7 | 7 | 16 | 8 | 6 | 7 | 7 | 7 |
| Payable Days | 136 | 153 | 140 | 121 | 269 | 150 | 98 | 87 | 74 | 74 |
| -123 | -138 | -127 | -110 | -246 | -136 | -87 | -73 | -62 | -63 | |
| 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 | -4448.14x | 0.00x | -0.85x | -0.77x | 1.93x | 5.47x | 3.16x | 2.97x | 3.02x |
| 2.18x | 2.05x | 2.12x | 1.53x | 1.49x | 1.87x | 2.62x | 2.78x | 2.57x | 2.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.78% | -5.00% | 16.70% | 3.30% | -58.04% | 68.47% | 48.25% | 4.83% | 5.08% | 9.81% |
| Operating Profit Growth % | -70.92% | 17.03% | 169.91% | 186.43% | -77.29% | 268.79% | 78.82% | -13.05% | 2.70% | 13.19% |
| Net Profit Growth % | -8407.98% | -144.42% | 88.12% | -501.51% | 23.11% | 146.09% | 606.73% | -72.12% | -19.53% | 7.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -72.78% | -19.76% | 7.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.95x | 29.34x | 17.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.00x | 1.91x | 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 | 9.73x | 6.94x | 3.95x |
Mar 2017
- EPS (₹)
- -4.65
- Book Value (₹)
- 59.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.30
- Operating Margin %
- 2.37%
- Net Margin %
- -6.99%
- ROE %
- -7.42%
- ROCE %
- -8.56%
- -6.02%
- Debtor Days
- 5
- Inventory Days
- 8
- Payable Days
- 136
- -123
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1403.39x
- 2.18x
- Revenue Growth %
- -2.78%
- Operating Profit Growth %
- -70.92%
- Net Profit Growth %
- -8407.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -11.37
- Book Value (₹)
- 48.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.06
- Operating Margin %
- 2.92%
- Net Margin %
- -17.99%
- ROE %
- -21.00%
- ROCE %
- -12.18%
- -16.05%
- Debtor Days
- 7
- Inventory Days
- 9
- Payable Days
- 153
- -138
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4448.14x
- 2.05x
- Revenue Growth %
- -5.00%
- Operating Profit Growth %
- 17.03%
- Net Profit Growth %
- -144.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.35
- Book Value (₹)
- 47.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 6.75%
- Net Margin %
- -1.83%
- ROE %
- -2.83%
- ROCE %
- -2.36%
- -2.02%
- Debtor Days
- 6
- Inventory Days
- 7
- Payable Days
- 140
- -127
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.12x
- Revenue Growth %
- 16.70%
- Operating Profit Growth %
- 169.91%
- Net Profit Growth %
- 88.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.13
- Book Value (₹)
- 35.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 18.71%
- Net Margin %
- -10.67%
- ROE %
- -19.77%
- ROCE %
- -9.23%
- -11.06%
- Debtor Days
- 4
- Inventory Days
- 7
- Payable Days
- 121
- -110
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.85x
- 1.53x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- 186.43%
- Net Profit Growth %
- -501.51%
- 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 (₹)
- 29.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 10.13%
- Net Margin %
- -19.54%
- ROE %
- -19.42%
- ROCE %
- -8.36%
- -8.27%
- Debtor Days
- 7
- Inventory Days
- 16
- Payable Days
- 269
- -246
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.77x
- 1.49x
- Revenue Growth %
- -58.04%
- Operating Profit Growth %
- -77.29%
- Net Profit Growth %
- 23.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.88
- Book Value (₹)
- 32.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.70
- Operating Margin %
- 22.17%
- Net Margin %
- 5.35%
- ROE %
- 9.37%
- ROCE %
- 19.45%
- 4.01%
- Debtor Days
- 6
- Inventory Days
- 8
- Payable Days
- 150
- -136
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.93x
- 1.87x
- Revenue Growth %
- 68.47%
- Operating Profit Growth %
- 268.79%
- Net Profit Growth %
- 146.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.35
- Book Value (₹)
- 52.68
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.11
- Operating Margin %
- 26.74%
- Net Margin %
- 25.49%
- ROE %
- 47.89%
- ROCE %
- 35.08%
- 24.32%
- Debtor Days
- 6
- Inventory Days
- 6
- Payable Days
- 98
- -87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.47x
- 2.62x
- Revenue Growth %
- 48.25%
- Operating Profit Growth %
- 78.82%
- Net Profit Growth %
- 606.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.54
- Book Value (₹)
- 59.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.07
- Operating Margin %
- 14.85%
- Net Margin %
- 6.78%
- ROE %
- 10.03%
- ROCE %
- 15.59%
- 5.84%
- Debtor Days
- 7
- Inventory Days
- 7
- Payable Days
- 87
- -73
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.16x
- 2.78x
- Revenue Growth %
- 4.83%
- Operating Profit Growth %
- -13.05%
- Net Profit Growth %
- -72.12%
- -72.78%
- P/E (x)
- 31.95x
- P/B (x)
- 3.00x
- Dividend Yield %
- 0.56%
- 9.73x
Mar 2025
- EPS (₹)
- 4.45
- Book Value (₹)
- 68.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.23
- Operating Margin %
- 17.08%
- Net Margin %
- 5.19%
- ROE %
- 7.00%
- ROCE %
- 13.26%
- 4.41%
- Debtor Days
- 6
- Inventory Days
- 7
- Payable Days
- 74
- -62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.97x
- 2.57x
- Revenue Growth %
- 5.08%
- Operating Profit Growth %
- 2.70%
- Net Profit Growth %
- -19.53%
- -19.76%
- P/E (x)
- 29.34x
- P/B (x)
- 1.91x
- Dividend Yield %
- 0.77%
- 6.94x
Mar 2026
- EPS (₹)
- 4.76
- Book Value (₹)
- 71.94
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.95
- Operating Margin %
- 18.44%
- Net Margin %
- 5.06%
- ROE %
- 6.79%
- ROCE %
- 13.03%
- 4.46%
- Debtor Days
- 5
- Inventory Days
- 7
- Payable Days
- 74
- -63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.02x
- 2.44x
- Revenue Growth %
- 9.81%
- Operating Profit Growth %
- 13.19%
- Net Profit Growth %
- 7.02%
- 7.02%
- P/E (x)
- 17.67x
- P/B (x)
- 1.17x
- Dividend Yield %
- 1.19%
- 3.95x
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