Speciality Rest Ltd
NSE: SPECIALITY · Restaurants · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Restaurants (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹179 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.1x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.62 percentage points in a year, to 50.82% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 70% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹129.46 on 2026-10-26: -22.7% from the 52-week high, +56.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 126 | 103 | 109 | 116 | 135 | 116 | 127 |
| EBITDA | 15 | 26 | 15 | 18 | 19 | 25 | 18 | 24 |
| OPM % | 14.7% | 20.8% | 14.8% | 16.4% | 16.6% | 18.6% | 15.1% | 19.2% |
| Other income | 3 | 3 | 4 | 6 | 4 | 5 | 4 | 4 |
| Net profit | 3 | 9 | 2 | 5 | 5 | 8 | 3 | 7 |
| EPS (₹) | 0.56 | 1.92 | 0.50 | 1.06 | 0.96 | 1.76 | 0.69 | 1.45 |
| Revenue YoY | +11.6% | +7.2% | +13.0% | +16.8% | ||||
| Profit YoY | +70.7% | -8.1% | +38.9% | +31.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 253 | 375 | 405 | 436 | 476 | 495 |
| EBITDA | 42 | 85 | 70 | 73 | 80 | 86 |
| Net profit | 8 | 97 | 29 | 22 | 22 | 24 |
| EPS (₹) | 1.74 | 20.61 | 6.15 | 4.51 | 4.52 | 4.86 |
| Revenue growth | +48.3% | +7.9% | +7.8% | +9.2% | +11.9% | |
| Profit growth | +1,087.6% | -69.6% | -26.1% | +0.5% | +19.2% | |
| Dividend / share (₹) | – | – | 2.50 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.3% | +26.0% | +12.0% |
| Net profit | -39.1% | – | +19.2% |
| EPS | -39.7% | – | – |
| Share price | – | -10.2% (2y) | -10.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 277 | 307 | 327 | 346 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 171 | 181 | 178 | 179 |
| Total assets | – | 474 | 506 | 539 | 558 |
| Fixed assets | – | 155 | 172 | 214 | 228 |
| Capital work in progress | – | 28 | 36 | 32 | 30 |
| Investments | – | 6 | 0 | 0 | 0 |
| Receivables | – | 7 | 8 | 6 | 7 |
| Inventory | – | 7 | 8 | 8 | 10 |
| Payables | – | 32 | 28 | 29 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 54 | 80 | 62 | 74 | 85 |
| Cash from investing | -34 | -71 | -21 | -28 | -40 |
| Cash from financing | -26 | -5 | -37 | -49 | -49 |
| Capex | 0 | 10 | 28 | 38 | 49 |
| Free cash flow | 54 | 70 | 34 | 36 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 35.0% | 9.6% | 6.6% | 6.3% |
| ROCE % | – | 27.9% | 15.9% | 13.1% | 12.1% |
| Debtor days | – | 6 | 7 | 5 | 5 |
| Inventory days | – | 22 | 23 | 23 | 27 |
| Payable days | – | 103 | 84 | 81 | 86 |
| Cash conversion cycle (days) | – | -75 | -54 | -53 | -54 |
| Working capital days | – | 125 | 125 | 109 | 103 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.82% |
| FIIs | 0.52% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.16% |
| Public (non-institutions) | 48.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.10% | 50.10% | 50.10% | 50.20% | 50.31% | 50.71% | 50.71% | 50.82% |
| Promoter group | % |
|---|---|
| Anjan Snehamoy Chatterjee | 26.00% |
| Suchhanda Chatterjee | 24.82% |
| Avik Anjan Chatterjee | 0.00% |
| Harshita Anjan Chatterjee | 0.00% |
| Late Nellie Sen | 0.00% |
| Public holders above 1% | % |
|---|---|
| Deepak Bhagnani | 6.93% |
| Chander Bhatia | 3.92% |
| Body Corp-Ltd Liability Partnership | 3.74% |
| Rajesh Seth | 2.61% |
| Tasha Investment Advisors LLP | 2.40% |
| Zaki Abbas Nasser | 2.02% |
| Bharat Bhagnani | 1.51% |
| Tasha Enterprises LLP | 1.33% |
19,975 shareholders. Pledged: 0.00% of promoter shares.
Peers in Restaurants
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JUBLFOOD | ₹27,905 cr | 64.4x | 12.2x | 20.1% | 24.4% | 19.4% | +22.6% | 0.29% |
| TRAVELFOOD | ₹15,010 cr | 31.5x | 10.4x | 33.0% | 43.4% | 38.5% | – | 0.40% |
| DEVYANI | ₹14,810 cr | – | 9.6x | -2.1% | 8.4% | 15.0% | +23.2% | – |
| WESTLIFE | ₹9,163 cr | 1,546.3x | 17.9x | 1.2% | – | – | – | 0.13% |
| RBA | ₹6,541 cr | – | 9.1x | -21.3% | 0.0% | 12.0% | +11.2% | – |
| SAPPHIRE | ₹6,285 cr | – | 4.5x | -0.3% | 8.8% | 14.8% | +11.3% | – |
| UFBL | ₹2,442 cr | – | 7.9x | -11.8% | 9.0% | 14.8% | +2.8% | – |
| SPICELOUNG | ₹1,487 cr | 71.1x | 12.1x | 13.5% | 9.0% | 10.7% | – | – |
| SPECIALITY | ₹624 cr | 26.6x | 1.8x | 7.0% | 12.9% | 17.4% | +8.3% | 0.77% |
| COFFEEDAY | ₹594 cr | 3.4x | 0.2x | 6.5% | 7.7% | 32.4% | +6.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Dividend - Re 1 Per Share |
| 2025-08-28 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-13 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-09-15 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2022-08-17 | Other | Annual General Meeting |
| 2021-09-09 | Other | Annual General Meeting |
| 2020-09-14 | Other | Annual General Meeting |
| 2019-08-14 | Other | Annual General Meeting |
| 2018-08-16 | Other | Annual General Meeting |
| 2017-08-10 | Other | Annual General Meeting |
| 2016-08-12 | Other | Annual General Meeting |
| 2015-08-13 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2014-09-04 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-07-31 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Equity Share |
| 2012-09-17 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Restaurants & confectionaries: Restaurants & mobile food service activity
| Sector | Consumer Discretionary |
| Industry | Restaurants |
| Sub-industry | Restaurants |
| Symbol | SPECIALITY |
| BSE code | 534425 |
| ISIN | INE247M01014 |
| Face value | ₹10.0 |
| Incorporated | 1999-12-01 |
| Website | www.speciality.co.in |
| Plants (India / abroad) | 121 / 3 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.