Speciality Restaurants Ltd
Incorporated in 1999, Speciality Restaurant
Ltd is in the business of operating restaurant outlets / sweet shops[1]
- Market Cap ₹ 623 Cr.
- Current Price ₹ 129
- High / Low ₹ 199 / 114
- Stock P/E 31.2
- Book Value ₹ 68.1
- Dividend Yield 0.77 %
- ROCE 9.09 %
- ROE 6.72 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 26.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 17.6%
Cons
- Working capital days have increased from 8.03 days to 101 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Restaurants
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
264 | 299 | 321 | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 | 413 | 419 | |
230 | 270 | 304 | 314 | 296 | 332 | 301 | 151 | 210 | 298 | 325 | 343 | 345 | |
Operating Profit | 34 | 29 | 17 | -1 | 1 | 14 | 57 | -1 | 43 | 77 | 68 | 71 | 74 |
OPM % | 13% | 10% | 5% | -0% | 0% | 4% | 16% | -0% | 17% | 20% | 17% | 17% | 18% |
10 | 8 | 8 | 9 | -2 | 9 | -17 | 20 | 13 | 31 | 20 | 19 | 16 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 16 | 15 | 14 | 15 | 14 | 14 |
Depreciation | 19 | 25 | 28 | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 49 |
Profit before tax | 25 | 12 | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 26 |
Tax % | 23% | 18% | -109% | -14% | 71% | 19% | -2% | 1% | 0% | -54% | 16% | 24% | |
19 | 9 | 0 | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 | 21 | 20 | |
EPS in Rs | 4.02 | 2.01 | 0.06 | -4.65 | -11.37 | -1.35 | -8.13 | -6.25 | 2.88 | 20.35 | 5.54 | 4.45 | 4.14 |
Dividend Payout % | 25% | 50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 18% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 18% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 20% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 32% |
3 Years: | -11% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 9% |
3 Years: | 15% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 |
Reserves | 257 | 261 | 261 | 235 | 182 | 175 | 119 | 90 | 105 | 235 | 262 | 280 |
1 | 1 | 0 | 0 | 0 | 0 | 0 | 141 | 139 | 142 | 139 | 154 | |
50 | 47 | 49 | 58 | 62 | 63 | 184 | 55 | 51 | 54 | 49 | 47 | |
Total Liabilities | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 |
106 | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 | 208 | |
CWIP | 35 | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 |
Investments | 111 | 80 | 71 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 | 172 |
103 | 113 | 117 | 122 | 94 | 96 | 89 | 78 | 68 | 119 | 117 | 118 | |
Total Assets | 355 | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 11 | 26 | 3 | 9 | 17 | 43 | 20 | 53 | 81 | 60 | 73 | |
-19 | -12 | -21 | -5 | -7 | -14 | -14 | -3 | -33 | -72 | -20 | -19 | |
-5 | -6 | -6 | -0 | -0 | -0 | -36 | -11 | -26 | -5 | -42 | -49 | |
Net Cash Flow | 3 | -7 | -1 | -1 | 1 | 3 | -7 | 6 | -6 | 4 | -2 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 19 | 4 | 6 | 8 | 6 | 2 | 8 | 7 | 6 | 7 | 5 |
Inventory Days | 23 | 25 | 25 | 26 | 27 | 22 | 24 | 47 | 25 | 22 | 22 | 22 |
Days Payable | 151 | 98 | 130 | 137 | 162 | 138 | 109 | 263 | 143 | 102 | 76 | 75 |
Cash Conversion Cycle | -101 | -55 | -101 | -105 | -127 | -110 | -83 | -208 | -110 | -74 | -47 | -48 |
Working Capital Days | -24 | -18 | -25 | -19 | -23 | -18 | -28 | -95 | -59 | -40 | -37 | 101 |
ROCE % | 8% | 4% | -2% | -9% | -8% | -4% | 2% | -8% | 10% | 17% | 9% | 9% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 56s
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5m - Cover letter for press release submission; actual press release content not included.
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Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2025.
3h - Speciality Restaurants reports Q1 FY26 standalone and consolidated unaudited financial results with profit of INR 568 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On August 5, 2025.
4h - Q1 FY2026 unaudited results: standalone PAT INR 568.12L, consolidated PAT INR 512.12L, revenue ~INR 10,300L.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Aug - Q1FY26 results conference call scheduled on August 6, 2025, at 3 PM IST.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Aug 2025TranscriptNotesPPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Sep 2017TranscriptPPT
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Jun 2017TranscriptPPT
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Feb 2017Transcript PPT
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Aug 2016TranscriptPPT
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Jun 2016Transcript PPT
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Feb 2016Transcript PPT
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Nov 2015TranscriptPPT
Business Overview:[1][2][3][4]
SRL operates specialty restaurants in Fine Dining and Casual Dining. It has various brands, including Fine Dining, Casual Dining, Resto Bar, Cloud kitchens, and Confectioneries. Currently, SRL has 126 outlets (86 restaurants and 41 confectionery stores) across 14 Indian cities, and international locations in London, Oman, and Dubai.