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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	107	115	120	140	120
Expenses	88	91	97	110	99
Operating Profit	15	18	19	25	18
Operating Profit Margin %	15%	16%	17%	19%	15%
Other Income	4	6	4	5	4
EBITDA	19	24	23	30	21
Interest	4	4	4	4	4
Depreciation	13	13	14	14	15
Profit Before Tax	3	7	6	12	3
Tax %	17%	21%	19%	31%	9%
Net Profit	2	5	5	8	3
EPS	1	1	1	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	47	47	48	48	48
Reserve & Surplus	98	230	233	279	298
Minority Interest	0	0	7	7	12
Non Current Liabilities	123	116	113	124	110
Current Liabilities	69	80	79	81	89
Total Liabilities	337	474	506	539	558
Fixed Assets	136	156	173	216	259
Capital Work in Progress	28	28	36	32	30
Investments	103	170	170	161	10
Other Assets	69	120	128	130	4
Total Assets	337	474	506	539	558

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	454	4.7%	25	-19.53%
FY 2023-24	432	3.49%	21	-72.12%
FY 2022-23	413	49.58%	27	606.73%
FY 2021-22	399	59.81%	96	146.09%
FY 2020-21	267	-54.66%	14	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 Financials

Income Statement

Balance Sheet

Cash Flow

SPECIALITY Revenue Growth