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Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 |
Speciality Restaurants Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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