SPECIALITY

Speciality Restaurants Limited

Speciality Restaurants Limited (SPECIALITY) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹143.44
Market cap
692 Cr
Stock P/E
29.4
P/B
1.99
Dividend yield
0.7%
ROE (FY26)
6.1%
ROCE (FY26)
11.7%
Operating margin (FY26)
5.7%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
102.4%
OCF / EBITDA (3Y)
98.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Speciality Restaurants runs restaurant brands, among them Mainland China, Asia Kitchen, Gong, Haka and Walters, plus the Sweet Bengal sweets chain, selling to diners in India through dine-in and delivery.

Company snapshot

8thBy market cap

Ranked among 9 companies in Restaurants.

What we see

Positives
  • ✓98% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales312 Cr297 Cr346 Cr358 Cr150 Cr253 Cr375 Cr405 Cr436 Cr476 CrSign in free for the trailing twelve months
Operating expenses (approx.)314 Cr296 Cr334 Cr301 Cr152 Cr211 Cr298 Cr335 Cr364 Cr393 CrSign in free for the trailing twelve months
EBITDA-1 Cr0.76 Cr12 Cr57 Cr-1 Cr42 Cr76 Cr70 Cr73 Cr83 CrSign in free for the trailing twelve months
OPM %-0.4%0.3%3.6%15.9%-1.0%16.8%20.4%17.3%16.6%17.4%Sign in free for the trailing twelve months
Other income9 Cr8 Cr9 Cr10 Cr17 Cr14 Cr24 Cr21 Cr19 Cr18 CrSign in free for the trailing twelve months
Interest0.02 Cr0.01 Cr0 Cr21 Cr17 Cr15 Cr14 Cr15 Cr14 Cr15 CrSign in free for the trailing twelve months
Depreciation33 Cr30 Cr29 Cr57 Cr32 Cr27 Cr32 Cr42 Cr49 Cr56 CrSign in free for the trailing twelve months
Profit before tax-29 Cr-25 Cr-7 Cr-39 Cr-29 Cr8 Cr63 Cr35 Cr29 Cr27 CrSign in free for the trailing twelve months
Tax %11.8%-90.8%-14.9%2.3%-0.6%0.0%-52.6%14.9%23.2%23.9%Sign in free for the trailing twelve months
Net profit-26 Cr-47 Cr-8 Cr-38 Cr-29 Cr8 Cr97 Cr30 Cr22 Cr21 CrSign in free for the trailing twelve months
EPS (₹)₹-5.44₹-9.96₹-1.66₹-8.09₹-6.25₹1.74₹20.61₹6.15₹4.51₹4.52Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%39.6%21.9%23.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital47 Cr47 Cr47 Cr47 Cr47 Cr47 Cr47 Cr48 Cr48 Cr48 Cr
Reserves227 Cr181 Cr172 Cr117 Cr88 Cr98 Cr230 Cr259 Cr279 Cr298 Cr
Borrowings0.03 Cr—————————
Other liabilities58 Cr63 Cr65 Cr185 Cr197 Cr192 Cr197 Cr191 Cr205 Cr199 Cr
Total liabilities332 Cr291 Cr284 Cr349 Cr333 Cr337 Cr474 Cr506 Cr539 Cr558 Cr
Fixed assets (net)114 Cr100 Cr80 Cr154 Cr150 Cr135 Cr155 Cr172 Cr214 Cr228 Cr
CWIP33 Cr29 Cr35 Cr33 Cr29 Cr28 Cr28 Cr36 Cr32 Cr30 Cr
Investments69 Cr67 Cr68 Cr69 Cr73 Cr103 Cr170 Cr170 Cr161 Cr163 Cr
Loans & advances——0.44 Cr20 Cr10 Cr0.67 Cr0.60 Cr0.57 Cr0.67 Cr0.53 Cr
Inventories7 Cr7 Cr7 Cr7 Cr6 Cr5 Cr7 Cr8 Cr8 Cr10 Cr
Trade receivables5 Cr6 Cr5 Cr2 Cr3 Cr5 Cr7 Cr8 Cr6 Cr7 Cr
Cash & bank4 Cr5 Cr11 Cr2 Cr7 Cr2 Cr6 Cr11 Cr8 Cr6 Cr
Other assets100 Cr76 Cr77 Cr61 Cr54 Cr58 Cr101 Cr101 Cr109 Cr112 Cr
Total assets332 Cr291 Cr284 Cr349 Cr333 Cr337 Cr474 Cr506 Cr539 Cr558 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr9 Cr16 Cr65 Cr21 Cr54 Cr80 Cr62 Cr74 Cr85 Cr
Cash from investing-5 Cr-7 Cr-10 Cr-20 Cr-5 Cr-34 Cr-71 Cr-21 Cr-28 Cr-40 Cr
Cash from financing-0.19 Cr-0.11 Cr-0.03 Cr-54 Cr-11 Cr-26 Cr-5 Cr-37 Cr-49 Cr-49 Cr
Net cash flow-1 Cr1 Cr6 Cr-9 Cr6 Cr-5 Cr5 Cr5 Cr-3 Cr-2 Cr
Free cash flow (OCF − Capex)-12 Cr-6 Cr0.57 Cr46 Cr17 Cr54 Cr70 Cr34 Cr36 Cr36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-10.6%-10.7%-3.1%-10.8%-9.4%15.7%28.0%15.9%12.8%11.7%
ROE %-9.3%-20.5%-3.6%-23.2%-21.7%5.6%35.0%9.4%6.5%6.1%
Debtor days6862876755
Inventory days26272224472522232327
Days payable136162139109266144102848185
Cash conversion cycle-105-127-111-83-211-112-74-54-53-53
OCF / EBITDA %—n.m.125.3%114.9%—127.3%105.0%89.1%102.2%102.4%
OCF / EBITDA % (3 years)——n.m.128.0%150.4%143.6%132.4%104.1%99.0%98.2%
Debt / equity0.0001————————0.00
Current ratio2.181.961.971.521.471.942.602.762.602.54
Net debt / EBITDA——-0.88-0.03—-0.04-0.08-0.16-0.12-0.08