Speciality Restaurants Ltd.

Speciality Restaurants Ltd.

126.97
INR
-4.85
(-3.68%)
4.71EPS
26.08P/E
6.12BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.19
63.75
68.43
66.53
63.2
73.76
76.19
31.97
53.86
79.85
84.75
90.53
98.78
102.7
Basic EPS, GAAP
4.02
2.01
0.06
-5.44
-9.96
-1.66
-8.09
-6.25
1.74
20.61
6.15
4.51
4.52
4.86
Free Cash Flow per Basic Share
-5.54
-8.06
-2.45
0.71
1.88
3.33
12.75
4.53
11.49
17.1
13.05
15.39
17.64
- -
Dividend per Share
1.17
1.17
1.2
- -
- -
- -
- -
- -
- -
- -
2.49
1
1
- -
Book Value per Share
64.72
65.51
63.64
58.39
48.54
46.72
34.89
28.82
30.8
58.91
63.87
67.79
71.82
- -
Tangible Book Value per Share
64.3
65
63.12
58.01
48.23
46.32
34.53
28.52
30.56
58.72
63.66
67.31
71.39
- -
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
47
47
48
48
48
48
Sales/Revenue/Turnover
2,638
2,994
3,213
3,124
2,968
3,464
3,578
1,501
2,529
3,750
4,047
4,362
4,765
4,947
Operating Margin (%)
5.92
1.54
-3.21
-10.27
-9.47
-3.61
-0.14
-20.84
6.39
12.02
7.15
5.59
6.08
6.38
Depreciation Expense
190
252
283
327
297
287
720
322
273
317
419
490
560
581
Net Income, GAAP
189
95
3
-255
-468
-78
-380
-293
82
968
294
217
218
234
Effective Tax Rate (%)
23.49
17.98
- -
- -
- -
- -
- -
- -
- -
- -
14.88
23.23
23.88
24.82
Profit Margin (%)
7.16
3.16
0.08
-8.17
-15.76
-2.26
-10.62
-19.54
3.23
25.81
7.26
4.98
4.58
4.74
Working Capital
1,056
712
594
571
529
555
360
323
544
1,291
1,411
1,319
1,361
- -
LT Debt
6
3
1
- -
- -
- -
1,092
1,201
1,143
1,127
1,091
1,196
1,045
- -
Total Equity
3,039
3,076
2,988
2,742
2,279
2,194
1,638
1,353
1,446
2,766
3,143
3,343
3,585
- -
Return on Invested Capital (%)
6.35
3.09
- -
- -
- -
- -
- -
- -
6.18
- -
6.39
4.48
3.9
- -
Return on Capital (%)
6.37
3.11
- -
- -
- -
- -
- -
- -
8.11
- -
9.46
6.88
6.89
- -
Return on Common Equity (%)
6.36
3.09
0.09
-8.91
-18.63
-3.49
-19.83
-19.62
5.83
45.95
10.07
6.85
6.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
354
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,045
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
5,427
4,052
6,117

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,249
- -
Cash, Cash Equivalents & STI
- -
1,696
- -
Accounts Receivable, Net
- -
68
- -
Inventories
- -
103
- -
Total Current Liabilities
- -
888
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
354
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.38%
25.07%
7.26%
Free Cash Flow
54.67%
42.72%
14.73%
Net Income, GAAP
-857.8%
172.58%
0.49%
Sales/Revenue/Turnover
9.59%
28.33%
9.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,031
1,044
1,258
1,030
4,362
2026
1,088
1,164
1,348
1,164
4,765
2027
1,270
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.55
0.56
1.92
0.5
4.51
2026
1.06
0.96
1.76
0.69
4.52
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Avik A. Chatterjee
Full Time Employees
2,648
Sector
Consumer services
Industry
Restaurants
Address
Morya Landmark I Mumbai MA India 400053
IPO Date
May 22, 2012
Business
Speciality Restaurants Limited operates primarily in the hospitality and restaurant sector in India. The company owns, manages, and operates a diversified portfolio of restaurant brands offering a range of cuisines including Indian, Italian, Chinese, and global fine dining. Its core products and services include the operation of multi-cuisine restaurants, casual dining, fine dining, café chains, and quick service restaurants under various brand names such as Mainland China, Oh! Calcutta, Sigree, Haka, and Café Mezzuna. The company focuses on delivering high-quality dining experiences with an emphasis on menu innovation and premium service. Founded in 1992 and headquartered in Mumbai, India, Speciality Restaurants Limited operates across numerous cities in India catering to both retail consumers and corporate clients. It targets the upscale and mid-market segments with its diverse culinary offerings and a mix of dine-in, delivery, and catering services. In recent major developments, Speciality Restaurants Limited has expanded its footprint through strategic acquisitions and brand launches, enhancing its presence in the Indian restaurant industry. Over the past 1-2 years, it has focused on digital transformation initiatives to boost online ordering and delivery services, aligning with evolving consumer preferences. The company continues to leverage partnerships and alliances to strengthen its market position, including collaborations with food delivery platforms and expansion into new geographic markets. There have been no reported recent changes in company name or reorganization. The business segments include restaurant operations, global fine dining brands, and café chains, operating predominantly in India with a growing emphasis on tier 1 and tier 2 cities. Speciality Restaurants Limited is publicly listed on the National Stock Exchange of India (Ticker: SPECIALITY.NS) and maintains subsidiaries to manage various brand operations. Its comprehensive service suite spans restaurant management, franchise operations, catering services, and digital food service solutions.