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Speciality Restauran Overview

Speciality Restaurants Ltd is engaged in restro and cellular food service activity. The Company has restro throughout India, Bangladesh and Tanzania. The Company's manufacturers consist of Mainland China, Mainland China Asia Kitchen, Oh! Calcutta, Sigree Global Grill, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Haka, Flame & Grill and Mobifeast. Mainland China specializes in serving Chinese cuisine with contrasting flavours and spices. Oh! Calcutta gives Bengali meals. Sigree Global Grill serves grilled flavours from Mediterranean, ...Read More

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Speciality Restauran Key Financials

Market Cap ₹498 Cr.

Stock P/E 22.7

P/B 1.5

Current Price ₹103.2

Book Value ₹ 70.9

Face Value 10

52W High ₹153.6

Dividend Yield 0.97%

52W Low ₹ 83.4

Speciality Restauran Share Price

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Volume
Price

Speciality Restauran Quarterly Price

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Speciality Restauran Peer Comparison

Speciality Restauran Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 98 116 96 103 104 126 103 109 116 135
Other Income 6 7 5 8 3 3 4 6 4 5
Total Income 104 123 101 112 108 129 107 115 120 140
Total Expenditure 82 92 82 87 89 100 88 91 97 106
Operating Profit 21 30 19 24 19 29 19 24 23 33
Interest 4 4 3 4 3 4 4 4 4 4
Depreciation 10 11 11 11 12 13 13 13 14 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -3
Profit Before Tax 8 16 4 9 4 13 3 6 6 12
Provision for Tax 2 1 1 2 1 4 0 1 1 4
Profit After Tax 5 14 3 8 3 9 2 5 4 8
Adjustments 1 -0 -0 -0 -0 -0 0 0 0 0
Profit After Adjustments 6 14 3 7 3 9 2 5 5 8
Adjusted Earnings Per Share 1.2 2.9 0.6 1.5 0.6 1.9 0.5 1.1 1 1.8

Speciality Restauran Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 312 297 346 358 150 253 375 405 436 463
Other Income 9 8 9 12 17 14 24 30 19 19
Total Income 321 305 356 370 167 267 399 435 456 482
Total Expenditure 314 296 334 303 152 211 299 344 364 382
Operating Profit 7 9 22 67 15 56 101 91 92 99
Interest 0 0 0 21 17 15 14 15 14 16
Depreciation 33 30 29 57 32 27 32 42 49 54
Exceptional Income / Expenses 0 -2 0 -27 4 0 8 0 0 -3
Profit Before Tax -25 -23 -7 -39 -29 8 63 35 29 27
Provision for Tax -3 22 1 -1 0 0 -33 5 7 6
Profit After Tax -22 -45 -8 -38 -29 8 97 30 22 19
Adjustments -4 -2 -0 -0 -0 0 0 -1 -0 0
Profit After Adjustments -26 -47 -8 -38 -29 8 97 29 22 20
Adjusted Earnings Per Share -5.4 -10 -1.7 -8.1 -6.2 1.7 20.6 6.1 4.5 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 20% 4% 0%
Operating Profit CAGR 1% 18% 7% 0%
PAT CAGR -27% 40% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -28% -21% 22% 2%
ROE Average 7% 23% 11% 1%
ROCE Average 14% 22% 15% 5%

Speciality Restauran Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 274 228 219 164 135 145 277 307 327
Minority's Interest 0 0 0 0 0 0 0 7 7
Borrowings 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 21 34 42 143 128 120 83 81 97
Total Current Liabilities 48 53 50 69 69 69 80 79 81
Total Liabilities 343 315 312 376 332 337 440 476 514
Fixed Assets 115 101 82 156 151 136 156 173 216
Other Non-Current Assets 122 108 124 115 80 74 75 82 82
Total Current Assets 105 105 106 105 101 126 209 217 211
Total Assets 343 315 312 376 332 337 440 476 514

Speciality Restauran Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 4 5 11 2 7 2 6 11
Cash Flow from Operating Activities 3 9 16 60 21 54 80 62 74
Cash Flow from Investing Activities -5 -7 -10 -15 -5 -34 -71 -20 -28
Cash Flow from Financing Activities -0 -0 -0 -54 -11 -26 -5 -42 -49
Net Cash Inflow / Outflow -1 1 6 -9 6 -5 5 -0 -3
Closing Cash & Cash Equivalent 4 5 11 2 7 2 6 11 8

Speciality Restauran Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -5.44 -9.96 -1.66 -8.09 -6.25 1.74 20.61 6.11 4.5
CEPS(Rs) 2.3 -3.23 4.45 4.18 0.65 7.56 27.37 14.95 14.71
DPS(Rs) 0 0 0 0 0 0 2.5 1 1
Book NAV/Share(Rs) 58.14 48.26 46.48 34.68 28.82 30.8 51.45 58.52 67.79
Core EBITDA Margin(%) -0.43 0.26 3.6 15.38 -0.97 16.6 20.3 15.04 16.64
EBIT Margin(%) -8.09 -7.61 -1.96 -4.93 -8.35 8.98 20.63 12.32 9.82
Pre Tax Margin(%) -8.09 -7.61 -1.96 -10.84 -19.34 3.23 16.92 8.71 6.56
PAT Margin (%) -6.99 -15.11 -2.25 -10.59 -19.45 3.23 25.81 7.42 5.04
Cash Profit Margin (%) 3.46 -5.12 6.04 5.48 2.02 14.04 34.27 17.77 16.27
ROA(%) -6.37 -13.63 -2.49 -11.01 -8.25 2.44 24.92 6.55 4.44
ROE(%) -8 -17.95 -3.5 -19.87 -19.59 5.83 50.12 11.47 7.22
ROCE(%) -9.21 -8.99 -3.03 -9.2 -8.38 16.22 36.73 17.08 13.51
Receivable days 5.8 6.98 6.21 3.93 6.66 5.75 5.51 6.51 5.62
Inventory Days 8.34 8.72 7.23 7.17 16.03 7.97 5.88 6.55 6.68
Payable days 136.59 153.47 140.74 121.51 270.31 152 99.12 89.42 79.61
PER(x) 0 0 0 0 0 92.87 10.29 28.97 28.98
Price/Book(x) 1.48 2.55 2.24 0.67 1.32 5.24 4.12 3.03 1.92
Dividend Yield(%) 0 0 0 0 0 0 1.18 0.56 0.77
EV/Net Sales(x) 1.28 1.93 1.38 0.3 1.14 2.99 2.64 2.08 1.4
EV/Core EBITDA(x) 54.06 66.03 21.74 1.59 11.17 13.5 9.84 9.25 6.67
Net Sales Growth(%) 0 -5 16.7 3.3 -58.04 68.47 48.25 7.93 7.8
EBIT Growth(%) 0 10.63 69.98 -160.05 28.89 281.19 240.63 -35.54 -14.07
PAT Growth(%) 0 -105.24 82.63 -386.24 22.89 127.94 1085.98 -68.99 -26.8
EPS Growth(%) 0 -83.23 83.3 -386.48 22.78 127.81 1086.01 -70.35 -26.34
Debt/Equity(x) 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.18 2.01 2.1 1.52 1.47 1.83 2.6 2.76 2.61
Quick Ratio(x) 2.03 1.87 1.97 1.41 1.39 1.75 2.51 2.66 2.5
Interest Cover(x) -1403.39 -3225.14 0 -0.83 -0.76 1.56 5.56 3.41 3.01
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

Speciality Restauran Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 50.84 50.28 50.24 50.24 50.24 50.1 50.1 50.1 50.2 50.31
FII 0.47 0.47 0.21 0.18 0.32 0.23 0.39 0.4 0.47 0.57
DII 1.65 1.6 1.59 1.59 1.59 1.75 1.75 1.75 1.75 0.32
Public 47.04 47.66 47.96 47.98 47.84 47.92 47.76 47.75 47.57 48.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Speciality Restauran News

Speciality Restauran Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Debtor days have improved from 89.42 to 79.61days.
  • Company is almost debt free.

Cons

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