Speciality Restaurants Ltd

NSE: SPECIALITY BSE: 534425

₹102.28

(-0.21%)

Wed, 11 Mar 2026, 08:47 am

MTF 5xInvest in Speciality Restaurants Ltd with 5x Leverage Buy with MTF

Market Cap4.97B

PE Ratio23.61

Dividend0.97

Consumer Services

Restaurants

24.5K

Speciality Restaurants Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.57M	-16.03M	-18.34M	-14.27M	-13.21M	-26.64M	-4.97M	-740.00K	-810.00K	-460.00K	-180.00K	-70.00K	0	-209.42M	-163.48M	-145.48M	-139.13M	-146.02M	-142.34M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-36.73M	-19.22M	-220.00K	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	-1.26M	-1.39M	-59.63M	680.00K	9.45M	0
Total assets	415.54M	930.61M	986.64M	1.14B	1.47B	1.73B	3.26B	3.64B	3.87B	3.90B	3.65B	3.15B	2.84B	3.49B	3.32B	3.37B	4.73B	5.06B	5.39B
Total current assets	184.56M	295.09M	305.79M	365.97M	469.64M	374.98M	1.68B	1.64B	1.18B	1.03B	1.02B	1.02B	1.03B	1.03B	984.95M	1.23B	2.07B	2.15B	2.09B
Cash and short term investments	9.63M	17.02M	9.01M	38.32M	47.81M	197.42M	1.46B	1.24B	857.84M	758.43M	731.15M	724.28M	742.76M	631.79M	718.65M	994.68M	1.71B	1.81B	1.78B
Cash & equivalents	8.90M	15.39M	6.60M	6.36M	13.46M	17.57M	34.43M	136.75M	63.06M	54.65M	38.87M	52.32M	109.98M	16.82M	72.49M	18.75M	64.31M	110.70M	167.93M
Short term investments	730.00K	1.63M	2.41M	31.96M	34.35M	179.85M	1.43B	1.10B	794.78M	703.78M	692.28M	671.96M	632.78M	614.97M	646.16M	975.93M	1.65B	1.70B	1.61B
Total receivables, net	104.62M	172.42M	139.67M	168.62M	231.65M	136.23M	124.84M	205.81M	161.85M	61.55M	73.02M	70.19M	67.77M	236.51M	129.11M	55.62M	71.96M	84.97M	61.69M
Accounts receivable - trade, net	3.85M	6.26M	13.59M	21.12M	55.90M	73.78M	114.56M	196.51M	152.12M	37.27M	49.65M	63.94M	53.92M	23.10M	31.67M	48.04M	65.10M	79.29M	54.96M
Other receivables	100.77M	166.16M	126.08M	147.50M	175.75M	62.45M	10.28M	9.30M	9.73M	24.28M	23.37M	6.25M	13.85M	213.41M	97.44M	7.58M	6.86M	5.68M	6.73M
Total inventory	6.87M	8.53M	11.08M	12.47M	19.76M	25.19M	69.11M	47.43M	63.71M	71.06M	71.36M	70.45M	66.82M	73.76M	58.09M	85.21M	122.03M	129.47M	123.23M
Other current assets, total	62.07M	96.18M	143.26M	140.58M	170.42M	16.14M	4.38M	68.45M	99.94M	139.63M	142.69M	157.49M	149.90M	86.26M	79.10M	67.76M	116.85M	75.29M	66.10M
Total non-current assets	230.98M	635.52M	680.85M	775.50M	1.00B	1.35B	1.58B	2.01B	2.68B	2.87B	2.64B	2.12B	1.81B	2.46B	2.34B	2.13B	2.67B	2.91B	3.30B
Long term investments	0	176.57M	20.00K	55.48M	250.73M	27.39M	403.09M	442.33M	63.80M	75.63M	124.60M	120.84M	63.46M	280.73M	319.60M	68.39M	70.76M	13.92M	13.47M
Note receivable - long term	—	—	—	—	—	27.34M	403.01M	18.81M	20.31M	66.20M	123.81M	120.00M	13.83M	204.68M	230.16M	15.41M	15.75M	13.68M	13.21M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	8.88M	43.22M	8.88M	0	0	0	75.85M	89.24M	52.98M	55.01M	0	0
Other investments	—	176.57M	20.00K	55.48M	250.73M	50.00K	80.00K	414.64M	270.00K	550.00K	790.00K	840.00K	49.63M	200.00K	200.00K	0	0	240.00K	260.00K
Net property/plant/equipment	229.77M	455.16M	668.95M	706.95M	719.95M	868.76M	1.01B	1.42B	1.59B	1.67B	1.48B	1.32B	1.17B	1.92B	1.81B	1.65B	1.84B	2.10B	2.48B
Gross property/plant/equipment	290.27M	559.42M	855.95M	983.74M	1.12B	1.37B	1.65B	2.22B	2.62B	2.96B	1.74B	1.83B	1.96B	3.16B	3.10B	2.98B	3.24B	3.59B	4.13B
Deferred tax assets	—	—	2.27M	5.34M	25.63M	47.62M	63.06M	86.01M	115.95M	160.13M	222.61M	—	—	—	—	—	333.46M	295.02M	250.68M
Net intangible assets	1.21M	3.79M	9.61M	7.73M	7.27M	10.59M	11.96M	19.75M	23.79M	24.59M	17.66M	14.24M	18.70M	16.61M	14.29M	11.40M	8.56M	10.28M	23.04M
Goodwill, net	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	290.00K	14.03M
Other intangibles, net	1.21M	3.79M	9.61M	7.73M	7.27M	10.59M	11.96M	19.75M	—	—	17.66M	14.24M	18.70M	16.61M	14.29M	11.40M	8.56M	9.99M	9.01M
Other long term assets, total	0	0	0	0	0	331.65M	90.24M	5.00M	539.84M	550.90M	369.03M	337.02M	372.79M	141.43M	90.28M	318.58M	335.04M	402.02M	457.58M
Short term debt	60.90M	38.37M	41.84M	2.07M	29.89M	139.19M	1.20M	3.95M	3.24M	1.71M	990.00K	260.00K	0	186.59M	208.60M	244.38M	291.43M	296.45M	345.82M
Current portion of LT debt and capital leases	—	—	—	—	—	69.38M	1.20M	3.95M	3.24M	1.71M	990.00K	260.00K	0	186.59M	208.60M	244.38M	291.43M	296.45M	345.82M
Short term debt excl. current portion of LT debt	60.90M	38.37M	41.84M	2.07M	29.89M	69.81M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	63.63M	118.27M	133.18M	144.84M	253.21M	215.62M	232.32M	313.20M	260.73M	374.24M	377.73M	424.02M	415.87M	340.34M	329.77M	299.20M	319.92M	281.62M	289.95M
Income tax payable	2.11M	5.50M	18.70M	1.09M	3.58M	2.96M	0	88.89M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	177.63M	243.99M	199.91M	234.73M	167.68M	153.10M	1.01M	6.24M	3.00M	1.25M	260.00K	0	0	1.09B	1.20B	1.14B	1.13B	1.09B	1.20B
Long term debt excl. lease liabilities	177.63M	243.99M	199.91M	234.73M	167.68M	150.83M	0	0	0	0	0	0	0	1.09B	1.20B	1.14B	1.13B	1.09B	1.20B
Total equity	91.77M	491.76M	554.84M	706.70M	972.98M	1.15B	2.91B	3.04B	3.08B	3.08B	2.74B	2.28B	2.19B	1.64B	1.35B	1.45B	2.77B	3.14B	3.34B
Shareholders' equity	91.77M	491.76M	554.84M	706.70M	972.98M	1.15B	2.91B	3.04B	3.08B	3.08B	2.74B	2.28B	2.19B	1.64B	1.35B	1.45B	2.77B	3.07B	3.27B
Common equity, total	91.77M	489.68M	552.76M	704.62M	908.92M	1.15B	2.91B	3.04B	3.08B	3.08B	2.74B	2.28B	2.19B	1.64B	1.35B	1.45B	2.77B	3.07B	3.27B
Other common equity	76.77M	123.03M	186.11M	337.97M	454.25M	629.91M	809.11M	1.67M	1.67M	1.67M	13.48M	14.60M	11.70M	12.96M	9.57M	21.47M	373.33M	280.42M	279.83M
Total debt	238.53M	282.36M	241.75M	236.80M	197.57M	292.29M	2.21M	10.19M	6.24M	2.96M	1.25M	260.00K	0	1.28B	1.41B	1.39B	1.42B	1.39B	1.54B
Net debt	—	—	—	198.48M	—	94.87M	-1.46B	-1.23B	-851.60M	-755.47M	-729.90M	-724.02M	-742.76M	646.35M	691.07M	392.95M	-292.04M	-420.49M	-234.95M
Change in accounts receivable	-75.38M	-101.90M	-15.29M	-26.89M	-95.58M	-23.71M	-135.90M	-100.82M	25.85M	78.28M	-13.35M	-17.40M	5.72M	28.93M	83.20M	-19.07M	-16.98M	-13.29M	19.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.93M	70.87M	23.50M	25.53M	104.54M	-22.98M	20.02M	92.69M	-45.30M	159.92M	3.50M	45.96M	-8.17M	-76.80M	4.58M	7.93M	28.76M	-64.51M	14.37M
Change in other assets/liabilities	0	0	0	0	0	-111.82M	-1.79M	16.49M	-95.75M	-102.74M	-4.61M	1.68M	-26.41M	127.75M	-25.96M	55.70M	-43.75M	-43.13M	-44.10M
Sale of fixed assets & businesses	320.00K	50.00K	2.10M	0	550.00K	2.69M	770.00K	400.00K	1.04M	14.51M	50.53M	11.81M	2.71M	2.77M	5.45M	3.29M	2.61M	2.28M	2.20M
Purchase/sale of investments, net	0	-176.57M	176.56M	-55.46M	-195.25M	100.74M	-1.21B	255.00M	306.12M	99.63M	15.32M	36.79M	84.30M	109.34M	490.00K	-314.82M	-614.89M	46.22M	108.25M
Sale/maturity of investments	0	0	176.57M	0	0	729.25M	3.25B	2.13B	1.33B	887.44M	899.77M	1.16B	1.34B	735.47M	196.72M	235.08M	27.01M	452.93M	433.25M
Purchase of investments	0	-176.57M	-10.00K	-55.46M	-195.25M	-628.51M	-4.46B	-1.87B	-1.02B	-787.81M	-884.45M	-1.12B	-1.26B	-626.13M	-196.23M	-549.90M	-641.90M	-406.71M	-325.00M
Other investing cash flow items, total	0	0	0	0	0	-4.65M	0	1.05M	120.00K	2.95M	-3.81M	2.14M	-48.62M	-56.13M	0	0	0	21.56M	1.48M
Issuance/retirement of debt, net	151.90M	43.85M	-40.62M	-4.96M	-39.23M	94.71M	-290.07M	7.98M	-3.95M	-3.28M	-1.71M	-990.00K	-260.00K	0	0	0	0	0	0
Issuance/retirement of long term debt	151.90M	43.85M	-40.62M	-4.96M	-39.23M	54.79M	-220.27M	7.98M	-3.95M	-3.28M	-1.71M	-990.00K	-260.00K	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	39.92M	-69.80M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-54.87M	-54.94M	-56.57M	0	0	0	0	0	0	0	-118.83M	-48.24M
Other financing cash flow items, total	0	0	0	1.33M	-5.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800