Speciality Restaurants Complete Financial Statements
SPECIALITY • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Speciality Restaurants (SPECIALITY).
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Profitability Ratios
Net Profit Margin
4.17%
2025 data
EBITDA Margin
19.17%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
1.50%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
61.97%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+21.1%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+19.4%
Year-over-Year
Investing Cash Flow Growth
-68.8%
Year-over-Year
Financing Cash Flow Growth
-19.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 107 | 115 | 108 | 101 | 112 | 129 | 104 | 98 | 99 | 123 | 97 | 79 | 99 | 106 | 64 | 75 | 32 | 91 | 25 | 79 | 11 | 60 | 91 | 87 | 90 | 108 | 87 | 81 | 101 |
| Expenses | 97 | 88 | 91 | 89 | 82 | 87 | 100 | 82 | 65 | 78 | 92 | 74 | 65 | 73 | 79 | 52 | 55 | 30 | 69 | 25 | 99 | 21 | 51 | 75 | 84 | 72 | 82 | 83 | 81 | 86 |
| EBITDA | 23 | 19 | 24 | 19 | 19 | 24 | 30 | 22 | 33 | 21 | 30 | 23 | 14 | 26 | 27 | 12 | 21 | 2 | 22 | 0 | -20 | -10 | 9 | 16 | 4 | 18 | 26 | 5 | 0 | 14 |
| Operating Profit Margin % | 17.00% | 15.00% | 16.00% | 15.00% | 14.00% | 15.00% | 21.00% | 16.00% | 25.00% | 18.00% | 20.00% | 22.00% | 9.00% | 19.00% | 24.00% | 16.00% | 17.00% | 0.00% | 23.00% | -28.00% | -31.00% | -153.00% | 11.00% | 15.00% | 0.00% | 18.00% | 23.00% | 3.00% | -3.00% | 12.00% |
| Depreciation | 14 | 13 | 13 | 12 | 11 | 11 | 13 | 10 | 9 | 10 | 11 | 7 | 7 | 7 | 8 | 6 | 8 | 7 | 7 | 9 | 12 | 7 | 8 | 15 | 10 | 15 | 16 | 7 | 6 | 6 |
| Interest | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 6 | 0 | 5 | 6 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 3 | 7 | 4 | 4 | 9 | 13 | 8 | 20 | 8 | 16 | 13 | 3 | 16 | 15 | 3 | 9 | -9 | 11 | -14 | -37 | -20 | -4 | -5 | -6 | -2 | 5 | -3 | -6 | 8 |
| Tax | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 2 | -35 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | 5 | 2 | 5 | 3 | 3 | 8 | 9 | 6 | 55 | 7 | 14 | 11 | 3 | 15 | 15 | 3 | 8 | -9 | 11 | -14 | -37 | -20 | -4 | -5 | -7 | -2 | 6 | -3 | -6 | 8 |
| Earnings Per Share (₹) | 0.96 | 0.50 | 1.06 | 0.56 | 0.64 | 1.55 | 1.92 | 1.21 | 11.78 | 1.41 | 2.88 | 2.36 | 0.62 | 3.20 | 3.28 | 0.55 | 1.80 | -1.83 | 2.38 | -3.07 | -7.90 | -4.19 | -0.79 | -1.05 | -1.51 | -0.31 | 1.18 | -0.53 | -1.35 | 1.73 |
Related Pages for Speciality Restaurants
Additional stock information and data for SPECIALITY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 539 | 506 | 474 | 337 | 333 | 349 | 284 | 291 | 332 |
| Current Assets | 211 | 217 | 209 | 126 | 101 | 105 | 106 | 106 | 105 |
| Fixed Assets | 216 | 173 | 156 | 136 | 151 | 156 | 82 | 101 | 115 |
| Capital Work in Progress | 32 | 36 | 28 | 28 | 29 | 33 | 35 | 29 | 33 |
| Investments | 161 | 170 | 170 | 103 | 74 | 69 | 68 | 67 | 69 |
| Other Assets | 130 | 128 | 120 | 69 | 79 | 91 | 99 | 94 | 115 |
| LIABILITIES | |||||||||
| Total Liabilities | 539 | 506 | 474 | 337 | 333 | 349 | 284 | 291 | 332 |
| Current Liabilities | 124 | 113 | 116 | 123 | 128 | 116 | 14 | 10 | 10 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 334 | 314 | 277 | 145 | 135 | 164 | 219 | 228 | 274 |
| Share Capital | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves & Surplus | 279 | 233 | 230 | 98 | 88 | 117 | 172 | 181 | 226 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 74 | 62 | 80 | 54 | 21 | 60 | 16 | 9 | 3 |
| Investing Activities | -27 | -16 | -71 | -34 | -5 | -15 | -10 | -7 | -5 |
| Financing Activities | -50 | -42 | -5 | -26 | -11 | -54 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 5 | 5 | -5 | 6 | -9 | 6 | 1 | -1 |