Speciality Restaurants Ltd. | Small-cap | Consumer Cyclical
₹127.45
-0.20%
| Speciality Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.1B 47.59%
Operating Income 236.0M 5.41%
Net Income 219.7M 5.04%
EPS (Diluted) ₹4.51

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 2.0B
Shareholders Equity 3.3B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 347.9M
Free Cash Flow 363.4M

Revenue & Profitability Trend

Speciality Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 4.0B 3.7B 2.5B 1.5B
Cost of Goods Sold 2.3B 2.1B 1.8B 1.2B 757.8M
Gross Profit 2.1B 2.0B 1.9B 1.3B 743.5M
Operating Expenses 1.2B 1.0B 966.9M 731.2M 503.5M
Operating Income 236.0M 286.0M 450.9M 161.7M -312.9M
Pre-tax Income 286.1M 352.6M 634.4M 81.6M -291.7M
Income Tax 66.4M 52.5M -333.5M 0 1.7M
Net Income 219.7M 300.1M 967.9M 81.6M -293.4M
EPS (Diluted) ₹4.51 ₹5.96 ₹20.50 ₹1.74 -₹6.25

Income Statement Trend

Speciality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.2B 2.1B 1.3B 1.0B
Non-Current Assets 3.2B 2.8B 2.6B 2.1B 2.3B
Total Assets 5.4B 5.1B 4.7B 3.4B 3.3B
Liabilities
Current Liabilities 829.5M 806.9M 804.2M 720.6M 688.6M
Non-Current Liabilities 1.2B 1.1B 1.2B 1.2B 1.3B
Total Liabilities 2.0B 1.9B 2.0B 1.9B 2.0B
Equity
Total Shareholders Equity 3.3B 3.1B 2.8B 1.4B 1.4B

Balance Sheet Composition

Speciality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 286.1M 343.1M 633.7M 81.6M -291.7M
Operating Cash Flow 347.9M 416.1M 692.9M 246.0M -134.8M
Investing Activities
Capital Expenditures 2.2M 2.3M 2.6M 3.3M 5.4M
Investing Cash Flow 89.1M 68.4M -612.3M -311.5M -8.9M
Financing Activities
Dividends Paid -48.2M -118.8M - - -
Financing Cash Flow -26.3M 30.7M 349.9M 0 -
Free Cash Flow 363.4M 343.8M 703.1M 514.5M 173.3M

Cash Flow Trend

Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.72
Price to Book 1.83
Price to Sales 1.38
PEG Ratio -1.04

Profitability Ratios

Profit Margin 4.98%
Operating Margin 2.16%
Return on Equity 6.78%
Return on Assets 2.82%

Financial Health

Current Ratio 2.60
Debt to Equity 46.12
Beta -0.03

Per Share Data

EPS (TTM) ₹4.51
Book Value per Share ₹68.41
Revenue per Share ₹90.58

Financial data is updated regularly. All figures are in the company's reporting currency.