Speciality Restau Financials
NSE: SPECIALITY | BSE: 534425
₹133.99
₹-1.30
(-0.96%)
As on 08-Sep-2026 11:49IST
Market cap
₹639 Cr
Revenue (TTM)
₹495 Cr
P/E Ratio
27.3
P/B Ratio
1.8
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
494.73
|
476.47
|
436.25
|
404.70
|
374.97
|
252.93
|
|
|
|
|
|
|
Total Income
|
511.27
|
494.48
|
455.52
|
434.66
|
399.45
|
266.96
|
|
|
|
|
|
|
Total Expenditure
|
405.13
|
393.36
|
363.67
|
343.85
|
298.84
|
210.94
|
|
|
|
|
|
|
EBITDA
|
89.60
|
83.11
|
72.57
|
60.85
|
76.13
|
42.00
|
|
|
|
|
|
|
Depreciation
|
58.06
|
56.00
|
49.00
|
41.90
|
31.72
|
27.35
|
|
|
|
|
|
|
EBIT
|
31.54
|
27.11
|
23.58
|
18.95
|
44.41
|
14.65
|
|
|
|
|
|
|
Interest
|
14.53
|
14.55
|
14.23
|
14.60
|
13.91
|
14.55
|
|
|
|
|
|
|
Other Income
|
16.54
|
18.01
|
19.27
|
29.97
|
24.48
|
14.02
|
|
|
|
|
|
|
Exceptional Items
|
-3.34
|
-3.34
|
--
|
--
|
8.40
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.21
|
27.22
|
28.61
|
35.26
|
63.44
|
8.16
|
|
|
|
|
|
|
Provision for Tax
|
7.50
|
6.50
|
6.65
|
5.25
|
-33.35
|
--
|
|
|
|
|
|
|
Profit after Tax
|
22.71
|
20.72
|
21.97
|
30.01
|
96.79
|
8.16
|
|
|
|
|
|
|
Minority Interest
|
0.72
|
1.10
|
-0.25
|
-0.62
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
23.43
|
21.82
|
21.72
|
29.39
|
96.79
|
8.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
346.41
|
346.41
|
326.98
|
307.22
|
276.61
|
144.64
|
|
|
|
|
|
|
Minority Interest
|
0.72
|
12.13
|
7.29
|
7.03
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
112.03
|
89.22
|
96.61
|
81.15
|
83.10
|
119.83
|
|
|
|
|
|
|
Current Liabilities
|
87.05
|
91.59
|
80.99
|
78.70
|
80.42
|
68.74
|
|
|
|
|
|
|
Total Liabilities
|
557.61
|
564.34
|
538.89
|
505.60
|
473.48
|
336.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
176.11
|
311.62
|
298.93
|
254.33
|
230.56
|
210.05
|
|
|
|
|
|
|
Current Assets
|
221.04
|
225.58
|
211.00
|
217.38
|
209.04
|
125.63
|
|
|
|
|
|
|
Total Assets
|
557.61
|
564.34
|
538.89
|
505.60
|
473.48
|
336.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
134.00
|
133.99
|
130.00
|
138.68
|
128.62
|
56.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.99
|
30.02
|
29.78
|
38.20
|
38.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
85.10
|
74.18
|
62.31
|
80.30
|
53.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-39.88
|
-28.14
|
-20.47
|
-70.67
|
-33.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.47
|
-49.49
|
-42.00
|
-5.00
|
-25.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.24
|
-3.45
|
-0.16
|
4.63
|
-5.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.34
|
4.52
|
4.50
|
6.11
|
20.61
|
1.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.86
|
15.91
|
14.71
|
14.95
|
27.37
|
7.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
73.29
|
71.82
|
67.79
|
58.52
|
51.45
|
30.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.73
|
1.00
|
1.00
|
1.00
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.64
|
15.38
|
12.95
|
17.10
|
11.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.76
|
6.52
|
6.49
|
24.22
|
8.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.41
|
13.51
|
17.08
|
36.73
|
16.22
|
|
|
|
|
|
|
ROE (%)
|
7.58
|
6.15
|
7.22
|
11.47
|
50.12
|
5.83
|
|
|
|
|
|
|
ROA (%)
|
4.14
|
3.93
|
4.44
|
6.55
|
24.92
|
2.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.38
|
5.69
|
5.40
|
4.68
|
11.84
|
5.79
|
|
|
|
|
|
|
Net Margin (%)
|
4.44
|
4.19
|
4.82
|
6.90
|
24.23
|
3.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.10
|
16.27
|
17.77
|
34.27
|
14.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.95
|
9.22
|
7.80
|
7.93
|
48.25
|
68.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.81
|
14.98
|
24.42
|
-57.33
|
203.19
|
143.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.62
|
-5.67
|
-26.80
|
-68.99
|
1,085.98
|
127.94
|
|
|
|
|
|
|
EPS Growth (%)
|
18.71
|
0.49
|
-26.33
|
-70.35
|
1,086.01
|
127.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.95
|
16.17
|
16.49
|
67.05
|
6.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.28
|
18.58
|
28.98
|
28.97
|
10.29
|
92.87
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
1.17
|
1.92
|
3.03
|
4.12
|
5.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
1.19
|
0.77
|
0.56
|
1.18
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
3.85
|
6.67
|
9.25
|
9.84
|
13.50
|
|
|
|
|
|
|
Close Price (₹)
|
126.81
|
84.00
|
130.73
|
176.15
|
212.45
|
161.55
|
|
|
|
|
|
|
High Price (₹)
|
154.00
|
157.95
|
212.65
|
287.25
|
282.65
|
177.00
|
|
|
|
|
|
|
Low Price (₹)
|
82.70
|
82.70
|
114.41
|
168.00
|
102.55
|
35.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
639.12
|
405.43
|
629.25
|
851.56
|
996.23
|
757.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
2.46
|
2.61
|
2.76
|
2.60
|
1.83
|
|
|
|
|
|
|
Quick Ratio
|
2.42
|
2.35
|
2.50
|
2.66
|
2.51
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
3.08
|
2.87
|
3.01
|
3.41
|
5.56
|
1.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.37
|
1.42
|
1.26
|
1.96
|
1.74
|
1.90
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.90
|
0.88
|
0.88
|
0.97
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
4.70
|
5.62
|
6.51
|
5.51
|
5.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.12
|
6.68
|
6.55
|
5.88
|
7.97
|
|
|
|
|
|
|
Payable days
|
--
|
81.27
|
79.61
|
89.42
|
99.12
|
152.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-69.45
|
-67.30
|
-76.36
|
-87.73
|
-138.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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