	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	196.23	226.92	263.85	299.38	321.35	312.42	296.79	346.36	357.78	150.14	252.93	374.97	404.70	436.25	476.47
Cost of Operating Revenue	71.42	86.99	108.93	136.12	152.74	152.42	144.07	157.66	191.34	86.29	113.89	160.93	180.23	198.24	193.73
Gross Profit	124.80	139.93	154.92	163.26	168.61	160.00	152.72	188.71	166.44	63.84	139.05	214.04	224.47	238.01	282.74
Gross Margin	63.6	61.7	58.7	54.5	52.5	51.2	51.5	54.5	46.5	42.5	55.0	57.1	55.5	54.6	59.3
Total Operating Expenses	171.07	205.06	248.91	295.49	332.53	344.70	324.89	358.88	358.12	181.42	236.76	329.52	385.35	412.37	449.36
Operating Profit	25.16	21.86	14.93	3.89	-11.18	-32.28	-28.10	-12.52	-0.33	-31.29	16.17	45.45	19.35	23.88	27.11
Operating Margin	12.8	9.6	5.7	1.3	-3.5	-10.3	-9.5	-3.6	-0.1	-20.8	6.4	12.1	4.8	5.5	5.7
Financing Income/(Expense) - Net	-0.55	8.48	9.07	6.91	6.97	8.40	6.70	7.81	-10.60	-13.09	-9.08	-10.08	-6.65	-4.67	-14.55
Profit before Taxes	24.68	30.48	24.70	11.52	-2.93	-28.95	-24.51	-6.80	-38.90	-29.17	8.16	63.44	35.26	28.61	27.22
Income Taxes	7.43	7.07	5.80	2.07	-3.19	-3.43	22.26	1.01	-0.90	0.17	-	-33.35	5.25	6.65	6.50
Profit after Tax	17.24	23.41	18.89	9.45	0.26	-25.52	-46.77	-7.81	-38.00	-29.34	8.16	96.79	29.39	21.71	21.82
PAT Margin	8.8	10.3	7.2	3.2	0.1	-8.2	-15.8	-2.3	-10.6	-19.5	3.2	25.8	7.3	5.0	4.6
EPS - Basic - ex Extraordinary Items	3.67	5.17	4.02	2.01	0.06	-5.44	-9.96	-1.66	-8.09	-6.25	1.74	20.61	6.16	4.51	4.52
EPS - Diluted - ex Extraordinary Items	3.67	5.17	4.02	2.01	0.06	-5.44	-9.96	-1.66	-8.09	-6.25	1.74	20.50	5.96	4.51	4.52
EBIT	25.16	21.86	14.93	3.89	-11.18	-32.28	-28.10	-12.52	-0.33	-31.29	16.17	45.45	19.35	23.88	27.11
EBITDA	38.02	36.79	33.96	29.12	17.15	0.38	1.55	16.19	57.15	0.95	43.52	77.17	61.25	72.87	83.11
EBITDA Margin	19.4	16.2	12.9	9.7	5.3	0.1	0.5	4.7	16.0	0.6	17.2	20.6	15.1	16.7	17.4

Balance Sheet

Abridged

Understanding Balance Sheet

Speciality Restaurants Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43.22	167.71	155.84	118.31	107.29	105.44	105.45	105.93	105.15	101.20	125.63	209.04	217.38	211.00	221.04
Long-Term Investments	0.01	0.01	0.01	0.01	0.24	0.08	0.02	4.96	0.02	0.02	27.86	23.75	0.02	0.03	33.00
Property Plant & Equipment - Net	86.88	100.91	139.18	159.21	166.95	146.27	128.47	115.36	187.51	178.85	163.32	182.13	207.23	246.11	258.53
Total Non-Current Assets	129.21	158.47	198.94	236.72	248.91	226.52	185.16	178.18	243.72	231.30	210.90	264.44	288.22	327.89	336.57
Total Assets	172.43	326.18	354.78	355.04	356.20	331.96	290.61	284.11	348.87	332.50	336.53	473.48	505.60	538.89	557.61
Total Current Liabilities	42.08	35.56	50.23	47.12	47.89	48.33	52.54	50.44	69.17	68.86	68.74	80.42	78.70	80.99	87.05
Long Term Debt	15.31	0.10	0.62	0.30	0.13	0.03	-	-	109.16	120.11	116.60	112.72	109.13	119.57	106.25
Total Non-Current Liabilities	15.49	0.10	0.62	0.30	9.47	9.46	10.15	14.29	115.88	128.31	123.15	116.45	112.65	123.63	112.03
Total Liabilities	57.57	35.66	50.86	47.42	57.36	57.80	62.69	64.73	185.06	197.17	191.89	196.87	191.34	204.63	199.07
Total Shareholders' Equity	114.86	290.52	303.92	307.62	298.84	274.16	227.92	219.37	163.81	135.33	144.63	276.61	307.22	326.98	346.41
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	7.03	7.28	12.13
Total Equity	114.86	290.52	303.92	307.62	298.84	274.16	227.92	219.37	163.81	135.33	144.63	276.61	314.25	334.26	358.54
Total Liabilities & Equity	172.43	326.18	354.78	355.04	356.20	331.96	290.61	284.11	348.87	332.50	336.53	473.48	505.60	538.89	557.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Speciality Restaurants Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	27.66	37.71	36.23	30.49	18.46	9.10	8.30	19.53	59.58	13.58	45.99	85.21	72.16	75.79	87.96
Working Capital - Increase/(Decrease)	-14.25	-12.25	-0.78	-13.15	12.81	-1.48	3.11	-2.52	1.01	7.75	8.05	-4.37	-9.06	-0.80	-1.94
Net CF from Operating Activities	13.41	25.46	35.45	17.34	31.27	7.63	11.41	17.01	60.59	21.33	54.04	80.84	63.10	75.00	86.02
Capital Expenditures - Net	31.20	33.42	52.69	48.81	37.07	10.00	13.86	14.78	18.85	3.42	2.18	9.72	25.88	37.66	48.51
Net CF from Investing Activities	-21.59	-154.46	-27.39	-18.18	-26.24	-8.85	-9.97	-11.22	-15.50	-4.85	-33.66	-71.21	-21.26	-28.96	-40.79
Dividends Paid - Cash - Total	-	-	4.69	4.70	4.70	-	-	-	-	-	-	-	11.88	4.82	4.82
Stock - Issuance/(Retirement) - Net	-	176.09	-	-	-	-	-	-	-	-	-	34.99	13.17	2.19	5.94
Debt - LT & ST - Issuance/(Retirement) - Total	9.47	-29.01	0.80	-0.40	-0.33	-0.17	-0.10	-0.03	-54.41	-10.92	-25.81	-39.99	-43.28	-46.86	-50.59
Net Cash Flow from Financing Activities	7.65	134.45	-4.69	-5.89	-5.99	-0.17	-0.10	-0.03	-54.41	-10.92	-25.81	-5.00	-42.00	-49.49	-49.47
Free Cash Flow to Equity	-8.32	-36.96	-16.44	-31.86	-6.13	-2.55	-2.55	2.20	-12.67	7.00	26.04	31.13	-6.07	-9.53	-13.08
Free Operating CF net dividend	-18.06	-8.03	-21.97	-36.27	-11.38	-7.43	-3.63	1.95	41.47	17.37	51.53	70.86	23.12	32.29	32.27
Free Operating CF	-18.06	-8.03	-17.28	-31.57	-6.68	-7.43	-3.63	1.95	41.47	17.37	51.53	70.86	35.00	37.11	37.09

Business Segment Analysis

FY End:

Mar 25

Speciality Restaurants Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food outlet and sweet shop (100.0%)₹ 37.89 Cr

Revenue / Sales

Food outlet and sweet shop (100.0%)₹ 436.25 Cr

Assets

Food outlet and sweet shop (100.0%)₹ 538.89 Cr

Operating Income

Food outlet and sweet shop (100.0%)₹ 23.88 Cr

Regional Segment Analysis

FY End:

Mar 25

Speciality Restaurants Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 436.25 Cr

Assets

India (100.0%)₹ 538.89 Cr

Historical Segment Analysis

Track how Speciality Restaurants Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food outlet and sweet shop	19	4	3	10	28	38

Frequently Asked Questions

What is the revenue of Speciality Restaurants Ltd.?

The latest trailing twelve month revenue of Speciality Restaurants Ltd. is ₹ 476.47 Cr, reflecting a 1-year growth of 9.22% and a 3-year CAGR of 8.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Speciality Restaurants Ltd.?

The latest trailing twelve month net profit (PAT) of Speciality Restaurants Ltd. is ₹ 21.82 Cr, with a 3-year earnings CAGR of -39.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Speciality Restaurants Ltd.?

The trailing twelve month EBITDA of Speciality Restaurants Ltd. is approximately ₹ 27.11 Cr (based on an operating margin of 5.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Speciality Restaurants Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Speciality Restaurants Ltd. is 4.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Speciality Restaurants Ltd.?

The debt-to-equity ratio of Speciality Restaurants Ltd. stands at 0.45. The interest coverage ratio is 1.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Speciality Restaurants Ltd.?

The estimated book value per share of Speciality Restaurants Ltd. is 71.82 (derived from a P/B ratio of 2.02 and market price of ₹ 145.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Speciality Restaurants Ltd.?

The trailing twelve month operating cash flow of Speciality Restaurants Ltd. is ₹ 86.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Speciality Restaurants Ltd. report consolidated or standalone financials?

Speciality Restaurants Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.