Speciality Restaurants Limited (BOM:534425)
India flag India · Delayed Price · Currency is INR
132.70
+0.65 (0.49%)
At close: Jul 30, 2026

Speciality Restaurants Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7654,7654,3624,0473,7502,529
Revenue Growth
9.22%9.22%7.80%7.93%48.25%68.47%
Gross Profit
2,1482,1481,9171,7601,7161,182
Operating Income
271.09271.09239.01289.25454.52165.7
Net Income
218.23218.23217.12293.92967.8881.61
Earnings Per Share
4.524.524.515.9620.501.74
EPS Growth
0.32%0.32%-24.40%-70.93%1079.55%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,1053,9053,7322,529
Rest of World
257.39142.3317.56-
Total
4,3624,0473,7502,529

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7901,7901,7761,8081,710993.91
Total Debt
1,3991,3991,5411,3881,4191,388
Net Cash (Debt)
390.72390.72234.32420.02291.27-393.72
Net Cash Growth
66.75%66.75%-44.21%44.20%--
Net Cash Per Share
8.098.094.868.526.17-8.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
851.03851.03741.78623.07802.96539.65
Capital Expenditures
-486.71-486.71-378.48-280.96-99.85-25.13
Free Cash Flow
364.33364.33363.3342.11703.11514.52
Free Cash Flow Growth
0.28%0.28%6.19%-51.34%36.65%196.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.09%45.09%43.94%43.50%45.75%46.73%
Operating Margin
5.69%5.69%5.48%7.15%12.12%6.55%
Pretax Margin
5.71%5.71%6.56%8.71%16.92%3.23%
Profit Margin
4.58%4.58%4.98%7.26%25.81%3.23%
FCF Margin
7.65%7.65%8.33%8.45%18.75%20.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0001.0002.500
Dividend Per Share Growth
0%0%0%-60.00%-
Dividend Yield
0.75%1.19%0.77%0.57%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.6518.5828.9828.9710.2992.87
P/FCF Ratio
17.7411.1317.3224.8914.1714.73
PS Ratio
1.360.851.442.102.663.00