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Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
India Market
SPECIALITY
Speciality Restaurants Ltd.
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Speciality Restaurants Ltd. (SPECIALITY) Financial Statements

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Speciality Restaurants Ltd. Financial Overview

Speciality Restaurants Ltd.'s market cap is currently ₹6.01B. The company's EPS TTM is ₹1.119; its P/E ratio is 30.42; and it has a dividend yield of 0.80%. Speciality Restaurants Ltd. is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.36B₹ 4.05B₹ 3.75B₹ 2.53B₹ 1.50B
Gross Profit₹ 1.90B₹ 1.76B₹ 1.88B₹ 1.35B₹ 743.53M
Operating Income₹ 1.90B₹ 1.48B₹ 454.52M₹ 165.70M₹ -329.50M
EBITDA₹ 405.40M₹ 908.17M₹ 1.09B₹ 560.19M₹ 195.51M
Net Income₹ 217.20M₹ 293.92M₹ 967.90M₹ 81.61M₹ -293.44M
Balance Sheet
Cash & Short-Term Investments₹ 1.78B₹ 1.81B₹ 1.79B₹ 1.01B₹ 733.53M
Total Assets₹ 5.39B₹ 5.06B₹ 4.74B₹ 3.37B₹ 3.32B
Total Debt₹ 1.54B₹ 1.39B₹ 1.42B₹ 1.39B₹ 1.41B
Net Debt₹ 1.37B₹ 1.28B₹ 1.35B₹ 1.37B₹ 1.34B
Total Liabilities₹ 2.05B₹ 1.91B₹ 1.97B₹ 1.92B₹ 1.97B
Stockholders' Equity₹ 3.27B₹ 3.07B₹ 2.77B₹ 1.45B₹ 1.35B
Cash Flow
Free Cash Flow₹ 363.40M₹ 349.90M₹ 703.30M₹ 514.52M₹ 173.31M
Operating Cash Flow₹ 741.90M₹ 630.90M₹ 803.30M₹ 539.65M₹ 212.93M
Investing Cash Flow₹ -281.30M₹ -206.30M₹ -706.80M₹ -335.89M₹ -48.05M
Financing Cash Flow₹ -494.90M₹ -419.99M₹ -50.20M₹ -258.15M₹ -109.21M
Currency in INR

Speciality Restaurants Ltd. Earnings and Revenue History

Income Statement >

Speciality Restaurants Ltd. Debt to Assets

Balance Sheet >

Speciality Restaurants Ltd. Cash Flow

Cash Flow >

Speciality Restaurants Ltd. Forecast EPS vs Actual EPS

Earnings >

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