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Speciality Restaurants Ltd. (SPECIALITY) Financial Statements

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Speciality Restaurants Ltd. Financial Overview

Speciality Restaurants Ltd.'s market cap is currently ₹6.91B. The company's EPS TTM is ₹4.86; its P/E ratio is 29.16; and it has a dividend yield of 1.47%. Speciality Restaurants Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.76B	₹ 4.36B	₹ 4.05B	₹ 3.75B	₹ 2.53B
Gross Profit	₹ 1.79B	₹ 1.90B	₹ 1.76B	₹ 1.88B	₹ 1.35B
Operating Income	₹ 271.09M	₹ 243.73M	₹ 1.48B	₹ 450.90M	₹ 161.70M
EBITDA	₹ 831.09M	₹ 405.40M	₹ 908.17M	₹ 1.09B	₹ 560.19M
Net Income	₹ 218.23M	₹ 217.20M	₹ 293.92M	₹ 967.90M	₹ 81.61M
Balance Sheet
Cash & Short-Term Investments	₹ 1.79B	₹ 1.78B	₹ 1.81B	₹ 1.71B	₹ 993.91M
Total Assets	₹ 5.58B	₹ 5.39B	₹ 5.06B	₹ 4.74B	₹ 3.37B
Total Debt	₹ 1.40B	₹ 1.54B	₹ 1.39B	₹ 1.42B	₹ 1.39B
Net Debt	₹ 1.23B	₹ 1.37B	₹ 1.28B	₹ 1.35B	₹ 1.37B
Total Liabilities	₹ 1.99B	₹ 2.05B	₹ 1.91B	₹ 1.97B	₹ 1.92B
Stockholders' Equity	₹ 3.46B	₹ 3.27B	₹ 3.07B	₹ 2.77B	₹ 1.45B
Cash Flow
Free Cash Flow	₹ 373.45M	₹ 363.40M	₹ 349.90M	₹ 703.30M	₹ 514.52M
Operating Cash Flow	₹ 860.16M	₹ 741.90M	₹ 630.90M	₹ 803.30M	₹ 539.65M
Investing Cash Flow	₹ -348.46M	₹ -281.30M	₹ -204.67M	₹ -706.80M	₹ -335.89M
Financing Cash Flow	₹ -554.13M	₹ -494.90M	₹ -419.99M	₹ -50.20M	₹ -258.15M

Currency in INR

Speciality Restaurants Ltd. Earnings and Revenue History

Income Statement >

Speciality Restaurants Ltd. Debt to Assets

Balance Sheet >

Speciality Restaurants Ltd. Cash Flow

Cash Flow >

Speciality Restaurants Ltd. Forecast EPS vs Actual EPS

Earnings >