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

Speciality Restaurants Ltd. (SPECIALITY) Financial Statements

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Speciality Restaurants Ltd. Financial Overview

Speciality Restaurants Ltd.'s market cap is currently ₹6.70B. The company's EPS TTM is ₹5.672; its P/E ratio is 24.47; and it has a dividend yield of 0.65%. Speciality Restaurants Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.05B₹ 3.75B₹ 2.53B₹ 1.50B₹ 3.58B
Gross Profit₹ 1.76B₹ 1.88B₹ 1.35B₹ 743.53M₹ 1.68B
Operating Income₹ 1.48B₹ 454.52M₹ 165.70M₹ -329.50M₹ -6.90M
EBITDA₹ 908.17M₹ 1.09B₹ 560.19M₹ 195.51M₹ 396.54M
Net Income₹ 293.92M₹ 967.90M₹ 81.61M₹ -293.44M₹ -379.99M
Balance Sheet
Cash & Short-Term Investments₹ 1.81B₹ 1.79B₹ 1.01B₹ 733.53M₹ 661.16M
Total Assets₹ 5.06B₹ 4.74B₹ 3.37B₹ 3.32B₹ 3.49B
Total Debt₹ 1.39B₹ 1.42B₹ 1.39B₹ 1.41B₹ 1.28B
Net Debt₹ 1.28B₹ 1.35B₹ 1.37B₹ 1.34B₹ 1.26B
Total Liabilities₹ 1.91B₹ 1.97B₹ 1.92B₹ 1.97B₹ 1.85B
Stockholders' Equity₹ 3.07B₹ 2.77B₹ 1.45B₹ 1.35B₹ 1.64B
Cash Flow
Free Cash Flow₹ 349.90M₹ 703.30M₹ 514.52M₹ 173.31M₹ 463.57M
Operating Cash Flow₹ 630.90M₹ 803.30M₹ 539.65M₹ 212.93M₹ 654.57M
Investing Cash Flow₹ -206.30M₹ -706.80M₹ -335.89M₹ -48.05M₹ -203.65M
Financing Cash Flow₹ -419.99M₹ -50.20M₹ -258.15M₹ -109.21M₹ -544.08M
Currency in INR

Speciality Restaurants Ltd. Earnings and Revenue History

Speciality Restaurants Ltd. Debt to Assets

Speciality Restaurants Ltd. Cash Flow

Speciality Restaurants Ltd. Forecast EPS vs Actual EPS

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