Speciality Restaurants Ltd

Speciality Rest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Speciality Restaurants Ltd

₹ 126 0.72%
11 Aug 9:52 a.m.
speciality.co.in BSE: 534425 NSE: SPECIALITY
About

Incorporated in 1999, Speciality Restaurant
Ltd is in the business of operating restaurant outlets / sweet shops[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 605 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 199 / 114
  • Stock P/E 31.5
  • Book Value ₹ 67.8
  • Dividend Yield 0.79 %
  • ROCE 9.10 %
  • ROE 6.85 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 27.0% CAGR over last 5 years

Cons

  • Working capital days have increased from 4.57 days to 93.0 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
89.97 93.78 103.71 87.51 94.65 97.88 115.98 96.19 103.11 104.38 125.75 103.01 108.77
72.58 73.53 78.94 65.45 77.65 82.21 92.45 82.29 87.17 89.07 99.64 87.77 90.91
Operating Profit 17.39 20.25 24.77 22.06 17.00 15.67 23.53 13.90 15.94 15.31 26.11 15.24 17.86
OPM % 19.33% 21.59% 23.88% 25.21% 17.96% 16.01% 20.29% 14.45% 15.46% 14.67% 20.76% 14.79% 16.42%
8.62 3.15 2.29 10.54 3.95 6.34 6.63 4.74 8.41 3.47 3.38 3.98 5.74
Interest 3.42 3.42 3.55 3.52 3.59 3.80 3.81 3.40 3.53 3.36 3.70 3.64 3.74
Depreciation 7.07 7.44 8.40 8.81 9.61 10.15 10.78 11.36 11.45 11.80 12.73 13.02 13.40
Profit before tax 15.52 12.54 15.11 20.27 7.75 8.06 15.57 3.88 9.37 3.62 13.06 2.56 6.46
Tax % 3.16% 11.72% -1.79% -172.87% 13.55% 28.54% 8.99% 12.89% 18.46% 21.27% 28.33% 17.19% 20.74%
15.03 11.07 15.38 55.31 6.70 5.76 14.17 3.38 7.64 2.85 9.36 2.12 5.12
EPS in Rs 3.20 2.36 3.28 11.78 1.41 1.21 2.88 0.64 1.53 0.56 1.92 0.50 1.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
312 297 346 358 150 253 375 405 436 442
317 298 334 301 151 216 298 335 364 367
Operating Profit -5 -1 12 57 -1 37 77 70 73 75
OPM % -2% -0% 4% 16% -1% 15% 20% 17% 17% 17%
9 6 9 -17 20 13 33 22 19 17
Interest 0 0 0 21 16 15 14 15 14 14
Depreciation 33 30 29 57 32 27 32 42 49 51
Profit before tax -29 -25 -7 -39 -29 8 63 35 29 26
Tax % -12% 91% 15% -2% 1% 0% -53% 15% 23%
-26 -47 -8 -38 -29 8 97 30 22 19
EPS in Rs -5.43 -9.96 -1.66 -8.09 -6.25 1.74 20.61 6.24 4.50 4.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 12% 16% 22%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 50%
TTM: -36%
Stock Price CAGR
10 Years: -2%
5 Years: 29%
3 Years: -14%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 16%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 48 48
Reserves 227 181 172 117 88 98 230 259 279
0 0 0 0 141 139 142 139 154
58 63 65 185 56 53 55 60 58
Total Liabilities 332 291 284 349 332 337 473 506 539
115 101 82 156 151 136 156 173 216
CWIP 33 29 35 33 29 28 28 36 32
Investments 69 67 68 69 73 103 170 170 161
115 94 99 91 79 69 120 128 130
Total Assets 332 291 284 349 332 337 473 506 539

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 9 16 60 21 54 80 62 74
-5 -7 -10 -15 -5 -34 -71 -16 -28
-0 -0 -0 -54 -11 -26 -5 -42 -49
Net Cash Flow -1 1 6 -9 6 -5 5 5 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 8 6 2 8 7 6 7 5
Inventory Days 26 27 22 24 47 25 22 23 23
Days Payable 137 162 139 109 266 145 102 84 81
Cash Conversion Cycle -105 -127 -111 -83 -212 -112 -74 -54 -53
Working Capital Days -19 -24 -20 -28 -96 -61 -41 -38 93
ROCE % -9% -4% 2% -8% 8% 18% 10% 9%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
52.53% 52.53% 52.53% 50.84% 50.84% 50.28% 50.24% 50.24% 50.24% 50.10% 50.10% 50.10%
0.47% 0.37% 0.05% 0.47% 0.47% 0.47% 0.21% 0.19% 0.33% 0.23% 0.39% 0.40%
1.78% 1.84% 1.58% 1.65% 1.65% 1.60% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16% 0.16%
45.24% 45.27% 45.84% 47.03% 47.05% 47.66% 47.97% 47.99% 47.85% 47.92% 47.77% 47.76%
No. of Shareholders 23,08322,82022,66623,23223,08023,19422,02922,93823,50123,20122,83922,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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