Speciality Restaurants Limited

Speciality Restaurants Limited (SPECIALITY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

speciality.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹138.09
Market cap
677 Cr
Stock P/E
25.5
P/B
1.85
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales98 Cr116 Cr96 Cr103 Cr104 Cr126 Cr103 Cr109 Cr116 Cr135 Cr116 Cr127 Cr
Operating expenses (approx.)82 Cr92 Cr82 Cr87 Cr89 Cr100 Cr88 Cr91 Cr97 Cr106 Cr99 Cr103 Cr
EBITDA16 Cr24 Cr14 Cr16 Cr15 Cr26 Cr15 Cr18 Cr19 Cr28 Cr18 Cr24 Cr
OPM %16.0%20.3%14.5%15.5%14.7%20.8%14.8%16.4%16.6%21.1%15.1%19.2%
Other income6 Cr7 Cr5 Cr8 Cr3 Cr3 Cr4 Cr6 Cr4 Cr5 Cr4 Cr4 Cr
Interest4 Cr4 Cr3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation10 Cr11 Cr11 Cr11 Cr12 Cr13 Cr13 Cr13 Cr14 Cr14 Cr15 Cr15 Cr
Profit before tax8 Cr16 Cr4 Cr9 Cr4 Cr13 Cr3 Cr6 Cr6 Cr12 Cr3 Cr9 Cr
Tax %28.5%9.0%12.9%18.5%21.3%28.3%17.2%20.7%19.4%31.4%9.1%24.7%
Net profit6 Cr14 Cr3 Cr8 Cr3 Cr9 Cr2 Cr5 Cr4 Cr8 Cr3 Cr7 Cr
EPS (₹)₹1.21₹2.88₹0.64₹1.55₹0.56₹1.92₹0.50₹1.06₹0.96₹1.76₹0.69₹1.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales346 Cr358 Cr150 Cr253 Cr375 Cr405 Cr436 Cr476 CrSign in for TTM
Operating expenses (approx.)334 Cr301 Cr152 Cr211 Cr298 Cr335 Cr364 Cr393 CrSign in for TTM
EBITDA12 Cr57 Cr-1 Cr42 Cr76 Cr70 Cr73 Cr83 CrSign in for TTM
OPM %3.6%15.9%-1.0%16.8%20.4%17.3%16.6%17.4%Sign in for TTM
Other income9 Cr10 Cr17 Cr14 Cr24 Cr21 Cr19 Cr18 CrSign in for TTM
Interest0 Cr21 Cr17 Cr15 Cr14 Cr15 Cr14 Cr15 CrSign in for TTM
Depreciation29 Cr57 Cr32 Cr27 Cr32 Cr42 Cr49 Cr56 CrSign in for TTM
Profit before tax-7 Cr-39 Cr-29 Cr8 Cr63 Cr35 Cr29 Cr27 CrSign in for TTM
Tax %-14.9%2.3%-0.6%0.0%-52.6%14.9%23.2%23.9%Sign in for TTM
Net profit-8 Cr-38 Cr-29 Cr8 Cr97 Cr30 Cr22 Cr21 CrSign in for TTM
EPS (₹)₹-1.66₹-8.09₹-6.25₹1.74₹20.61₹6.15₹4.51₹4.52Sign in for TTM
Dividend payout %———0.0%0.0%39.6%21.9%23.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital47 Cr47 Cr47 Cr47 Cr47 Cr48 Cr48 Cr48 Cr
Reserves172 Cr117 Cr88 Cr98 Cr230 Cr259 Cr279 Cr298 Cr
Borrowings————————
Other liabilities65 Cr185 Cr197 Cr192 Cr197 Cr191 Cr205 Cr199 Cr
Total liabilities284 Cr349 Cr333 Cr337 Cr474 Cr506 Cr539 Cr558 Cr
Fixed assets (net)80 Cr154 Cr150 Cr135 Cr155 Cr172 Cr214 Cr228 Cr
CWIP35 Cr33 Cr29 Cr28 Cr28 Cr36 Cr32 Cr30 Cr
Investments68 Cr69 Cr73 Cr103 Cr170 Cr170 Cr161 Cr163 Cr
Loans & advances0.44 Cr20 Cr10 Cr0.67 Cr0.60 Cr0.57 Cr0.67 Cr0.53 Cr
Inventories7 Cr7 Cr6 Cr5 Cr7 Cr8 Cr8 Cr10 Cr
Trade receivables5 Cr2 Cr3 Cr5 Cr7 Cr8 Cr6 Cr7 Cr
Cash & bank11 Cr2 Cr7 Cr2 Cr6 Cr11 Cr8 Cr6 Cr
Other assets77 Cr61 Cr54 Cr58 Cr101 Cr101 Cr109 Cr112 Cr
Total assets284 Cr349 Cr333 Cr337 Cr474 Cr506 Cr539 Cr558 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———54 Cr80 Cr62 Cr74 Cr85 Cr
Cash from investing———-34 Cr-71 Cr-21 Cr-28 Cr-40 Cr
Cash from financing———-26 Cr-5 Cr-37 Cr-49 Cr-49 Cr
Net cash flow———-5 Cr5 Cr5 Cr-3 Cr-2 Cr
Free cash flow (OCF − Capex)———54 Cr70 Cr34 Cr36 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-3.1%-10.8%-9.7%15.7%28.0%15.9%12.8%11.7%
ROE %-3.6%-23.2%-22.5%5.6%35.0%9.4%6.5%6.1%
Debtor days62876755
Inventory days2224472522232327
Days payable139109266144102848185
Cash conversion cycle-111-83-211-112-74-54-53-53
Debt / equity———————0.00
Current ratio1.971.521.471.942.602.762.602.54
Net debt / EBITDA0.000.00—0.00-0.08-0.16-0.12-0.08

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