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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 ₹6.56B. The company's EPS TTM is ₹4.86; its P/E ratio is 28.19; and it has a dividend yield of 1.48%. Speciality Restaurants Ltd. has not announced its next earnings date. 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 | ₹ 725.98M | ₹ 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 | ₹ 623.07M | ₹ 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
