Go Deep
Speciality Restaurants Limited
Speciality Restaurants Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,711 | 30.4 | 2.05 | 0.39 | 147.50 |
| Oct 2026 | 22,141 | 29.5 | 1.99 | 0.39 | 143.20 |
Speciality Restaurants Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,270,321,000.0 | 1,164,202,000.0 | 1,348,408,000.0 | 1,164,380,000.0 |
| Net Profit | 70,026,000.0 | 33,195,000.0 | 84,963,000.0 | 46,097,000.0 |
| EPS | 1.4 | 0.7 | 1.8 | 1.0 |
Speciality Restaurants Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,764,709,000.0 | 4,362,490,000.0 | 4,046,960,000.0 | 3,749,730,000.0 |
| Net Profit | 218,227,000.0 | 217,156,000.0 | 293,900,000.0 | 967,880,000.0 |
| EPS | 4.5 | 4.5 | 6.2 | 20.6 |
Speciality Restaurants Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,576,135,000.0 | 5,388,865,000.0 | 5,055,960,000.0 | 4,734,770,000.0 | — |
| Total Liabilities | 1,990,723,000.0 | 2,046,262,000.0 | 1,913,450,000.0 | 1,968,680,000.0 | — |
| Total Equity | 3,464,137,000.0 | 3,269,751,000.0 | 3,072,200,000.0 | 2,766,090,000.0 | — |
Owes vs Owns
Speciality Restaurants Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.38× | 0.38× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Speciality Restaurants Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 30.4%Receivables 1.2%Inventory 1.8%Fixed assets (tangible) 47.1%Other assets 19.1%
How it's funded — Mar 2026
Short-term debt 6.4%Long-term debt 18.7%Payables 5.8%Other liabilities 4.8%Shareholders' equity 64.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 169.6 | 169.7 | 181.2 | 171.3 |
| Receivables | 6.8 | 5.5 | 7.9 | 6.5 |
| Inventory | 10.3 | 8.3 | 7.7 | 6.8 |
| Fixed assets (tangible) | 262.4 | 248.6 | 209.6 | 184.3 |
| Intangible assets | 2.0 | 2.3 | 1.0 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 5.5 |
| Other assets | 106.5 | 104.4 | 98.2 | 98.2 |
| Liabilities & equity | ||||
| Short-term debt | 35.4 | 34.6 | 29.6 | 29.1 |
| Long-term debt | 104.5 | 119.6 | 109.1 | 112.7 |
| Payables | 32.3 | 29.0 | 28.2 | 32.0 |
| Other liabilities | 26.8 | 21.5 | 24.4 | 23.0 |
| Shareholders' equity | 358.5 | 334.3 | 314.3 | 276.6 |
| Net tangible assets | 344.4 | 324.7 | 306.2 | 275.7 |
Speciality Restaurants Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 851,033,000.0 | 741,795,000.0 | 623,070,000.0 | 802,960,000.0 | — |
| Investing Activities | -398,762,000.0 | -281,396,000.0 | -204,670,000.0 | -706,660,000.0 | — |
| Financing Activities | -494,697,000.0 | -494,882,000.0 | -419,900,000.0 | -49,970,000.0 | — |