Speciality Restaurants Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 108.73 | 102.52 | 122.68 |
| Operating Expense | 85.04 | 82.93 | 93.93 |
| Net Profit | 5.68 | 2.66 | 9.11 |
| Net Profit Margin | 5.22 | 2.59 | 7.43 |
| Earning Per Share | 1.18 | 0.55 | 1.89 |
| EBIDTA | 23.18 | 19.04 | 26.29 |
| Effective Tax Rate | 3.50 | 0.87 | 4.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 108.73 |
| Operating Expense | 85.04 |
| Net Profit | 5.68 |
| Net Profit Margin | 5.22 |
| Earning Per Share | 1.18 |
| EBIDTA | 23.18 |
| Effective Tax Rate | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 413.08 | 393.10 | 374.97 |
| Operating Expenses Annual | 342.51 | 325.45 | 298.44 |
| Operating Profit Annual | 89.54 | 87.19 | 107.87 |
| Interest Annual | 14.23 | 14.60 | 13.91 |
| Depreciation | 46.82 | 40.57 | 31.20 |
| Net Profit Annual | 21.45 | 26.65 | 95.58 |
| Tax Annual | 6.66 | 4.91 | -33.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 413.08 |
| Operating Expenses Annual | 342.51 |
| Operating Profit Annual | 89.54 |
| Interest Annual | 14.23 |
| Depreciation | 46.82 |
| Net Profit Annual | 21.45 |
| Tax Annual | 6.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.09 | 4.97 | 1.13 |
| Cash Flow from Operations | 73.21 | 60.21 | 80.60 |
| Cash Flow from Investing | -19.20 | -20.09 | -71.76 |
| Cash Flow from Financing | -49.49 | -42 | -5 |
| Cash Flow at the End | 7.61 | 3.09 | 4.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.09 |
| Cash Flow from Operations | 73.21 |
| Cash Flow from Investing | -19.20 |
| Cash Flow from Financing | -49.49 |
| Cash Flow at the End | 7.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.41 | 20.90 | 24.80 |
| PBIT Margin (%) | 8.99 | 10.46 | 16.34 |
| PBT Margin (%) | 8.36 | 9.74 | 15.16 |
| Net PROFIT Margin (%) | 5.19 | 6.78 | 25.49 |
| Return On Networth / Equity (%) | 5.48 | 7.54 | 32.72 |
| Return On Networth /Employed (%) | 7.91 | 9.34 | 15.58 |
| Return On Assets (%) | 4.57 | 6.03 | 26.25 |
| Total Debt / Equity (X) | 0.46 | 0.47 | 0.65 |
| Asset Turnover Ratio (%) | 0.88 | 0.89 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.41 |
| PBIT Margin (%) | 8.99 |
| PBT Margin (%) | 8.36 |
| Net PROFIT Margin (%) | 5.19 |
| Return On Networth / Equity (%) | 5.48 |
| Return On Networth /Employed (%) | 7.91 |
| Return On Assets (%) | 4.57 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 207.93 | 162.99 | 155.47 |
| Total Current Assets Annual | 199.88 | 207.85 | 207.42 |
| Non Current Assets Annual | 325.64 | 285.04 | 270.10 |
| Total Shareholders Funds Annual | 328.62 | 309.99 | 282.38 |
| Total Assets Annual | 529.94 | 497.27 | 478.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 207.93 |
| Total Current Assets Annual | 199.88 |
| Non Current Assets Annual | 325.64 |
| Total Shareholders Funds Annual | 328.62 |
| Total Assets Annual | 529.94 |
EPS (INR)
Expected
1.12
Reported
1.06
Surprise
-5.36%
Mar 2025
EPS beaten by -5.36%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
