Speciality Restaurants Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	129	107	115	120	140
Expenses	100	88	91	97	110
Operating Profit	26	15	18	19	25
Operating Profit Margin %	21%	15%	16%	17%	19%
Other Income	3	4	6	4	5
EBITDA	30	19	24	23	30
Interest	4	4	4	4	4
Depreciation	13	13	13	14	14
Profit Before Tax	13	3	7	6	12
Tax %	28%	17%	21%	19%	31%
Net Profit	9	2	5	5	8
EPS	2	1	1	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	47	47	47	48	48
Reserve & Surplus	88	98	230	233	279
Minority Interest	0	0	0	7	7
Non Current Liabilities	128	123	116	113	124
Current Liabilities	69	69	80	79	81
Total Liabilities	333	337	474	506	539
Fixed Assets	151	136	156	173	216
Capital Work in Progress	29	28	28	36	32
Investments	74	103	170	170	161
Other Assets	79	69	120	128	130
Total Assets	333	337	474	506	539

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	21	54	80	62	74
Investing Activities	-5	-34	-71	-16	-27
Financing Activities	-11	-26	-5	-42	-50
Net Cash Flow	6	-5	5	5	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	432	5.08%	21	-19.53%
FY 2023-24	413	4.83%	27	-72.12%
FY 2022-23	399	48.25%	96	606.73%
FY 2021-22	267	68.47%	14	146.09%
FY 2020-21	167	-58.04%	-29	23.11%

*All securities mentioned on this website are exemplary and not recommendatory.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Speciality Restaurants

SPECIALITY Share Price

SPECIALITY Financials

Income Statement

Balance Sheet

Cash Flow

SPECIALITY Revenue Growth