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Speciality Restaurants Limited

Founded in 1999, Speciality Restaurants Limited has been operating for more than 26 years. Speciality Restaurants Limited is registered with CIN L55101WB1999PLC090672 (reg. no. 90672). The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹67.00 crore. Paid-up capital currently stands at ₹48.24 crore.

The company’s main operations are related to hotels and restaurants. It is incorporated within the Kolkata registry. It is incorporated at 'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019. The firm continues to be in active status. PAN number for the company is AAECS6802M. Its LEI code is registered as 894500R06A6OW3GVAS11. The designated company email address is corporate@speciality.co.in. The senior leadership includes Sanjaykumar Shivajee Roy (CFO) and Rajesh Kumar Mohta (CFO).

Company Overview

CIN
L55101WB1999PLC090672
Date of Incorporation
30/11/1999
Company Status
Active
RoC
Kolkata
Registration Number
090672
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500R06A6OW3GVAS11
LEI Status
Issued
Authorized Capital
₹67,00,00,000.00
Paid up Capital
₹48,23,56,570.00
Activity
Hotels And Restaurants
E-mail
corporate@speciality.co.in
PAN
AAECS6802M

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAECS6802M1Z0Inactive
Chandigarh04AAECS6802M1Z9Active
Delhi07AAECS6802M1Z3Active
Goa30AAECS6802M1ZEInactive
Haryana06AAECS6802M1Z5Active
Karnataka29AAECS6802M1ZXActive
Kerala32AAECS6802M1ZAInactive
Maharashtra27AAECS6802M1Z1Active
27AAECS6802M2Z0Active
Madhya Pradesh23AAECS6802M1Z9Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE247M01014SPECIALITY RESTAURANTS LIMITED EQ - 12/10/2026SPECIALITY REST/SH VTGESVUFN
IN8247M01013SPECIALITY RESTAURANTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SPECIALITY REST/SH VTGESVUFN
INE247M13019SPECIALITY RESTAURANTS LIMITED WARRANTS 30AP23 - 30/04/2023SPECIALITY REST/WT 20230430RWMTBA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Net PPE₹26,237.78L₹24,858.07L₹20,961.10L₹18,434.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹140.28L₹140.28L₹2.90L₹2.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹56,322.09L₹50,620.48L₹48,268.20L₹41,986.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,030.61L₹829.44L₹768.50L₹683.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹13,994.45L₹15,414.62L₹13,877.10L₹14,185.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹4,823.57L₹4,823.57L₹4,809.80L₹4,695.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹482.36L₹482.36L₹480.98L₹469.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹55,761.35L₹53,888.65L₹50,559.60L₹47,347.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,823.57L₹4,823.57L₹4,809.80L₹4,695.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹22,489.19L₹21,489.05L₹22,176.30L₹20,956.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,148.30L₹1,585.78L₹1,727.50L₹2,155.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹13,614.17L₹13,194.24L₹14,105.30L₹12,914.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹34,641.37L₹32,697.51L₹30,722.00L₹27,660.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹22,826.87L₹21,412.00L₹17,162.00L₹15,462.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹8,106.49L₹6,406.57L₹4,717.70L₹2,966.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹34,641.37L₹32,697.51L₹30,722.00L₹27,660.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹34,436.93L₹32,467.13L₹30,619.20L₹27,572.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹34,436.93L₹32,467.13L₹30,619.20L₹27,572.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹8,875.02L₹8,294.81L₹8,071.00L₹8,042.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹34,641.37L₹32,697.51L₹30,722.00L₹27,660.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹29,817.80L₹27,874.00L₹2,576.80L₹3,499.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹34,641.37L₹32,697.51L₹30,722.00L₹27,660.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹482.36L₹482.36L₹480.98L₹469.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹64.16L₹90.10L₹99.90L₹85.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,376.23L₹1,237.00L₹2.90L₹2.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹33,272.16L₹32,399.60L₹28,383.30L₹26,391.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹645.97L₹847.26L₹1,107.00L₹643.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,410.91L₹3,393.76L₹3,799.30L₹2,973.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹30,084.31L-₹25,762.41L-₹27,307.10L-₹23,551.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹18,669.16L₹18,669.16L₹18,390.30L₹16,265.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹16,309.92L₹16,126.54L₹17,009.70L₹16,483.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹37.60L₹0.00L-₹2.00L₹0.00L₹0.10L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹12,783.62L₹11,447.20L₹9,853.30L₹8,606.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹204.44L₹230.38L₹102.80L₹88.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹35,854.12L₹33,426.03L₹31,425.10L₹27,660.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹19,907.23L₹20,462.62L₹19,134.50L₹19,686.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,544.08L₹3,458.17L₹2,964.50L₹2,914.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹10,450.37L₹11,956.45L₹10,912.60L₹11,271.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹16,955.89L₹16,973.80L₹18,116.70L₹17,126.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹11,032.21L₹12,167.81L₹11,063.50L₹11,644.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Free Cash Flow₹3,643.25L₹3,632.99L₹3,421.10L₹7,031.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹424.26L-₹344.83L-₹16.00L₹463.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹645.97L₹847.27L₹1,107.00L₹643.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,946.97L-₹4,948.82L-₹4,199.00L-₹499.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹3,987.62L-₹2,813.96L-₹2,046.70L-₹7,066.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹8,510.33L₹7,417.95L₹6,230.70L₹8,029.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,867.08L-₹3,784.96L-₹2,810.00L-₹998.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹847.26L₹1,107.00L₹643.00L₹179.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹219.43L₹1,494.90L₹3,499.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201731/03/201631/03/201531/03/2014
EBIT₹4,177.46L₹4,284.64L₹4,986.00L₹7,735.40L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹9,777.40L₹9,184.46L₹9,176.00L₹10,907.50L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,182.27L₹2,171.56L₹2,939.00L₹9,678.80L-₹2,271.00L₹26.00L₹945.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹23,940.96L₹21,132.78L₹19,147.00L₹19,162.10L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,722.44L₹2,861.25L₹3,525.80L₹6,344.10L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹650.23L₹664.53L₹524.80L-₹3,334.70L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹47,647.09L₹43,624.90L₹40,469.60L₹37,497.30L₹31,242.00L₹31,600.00L₹29,938.00L₹26,385.00L
Cost Of Revenue₹23,706.13L₹22,492.12L₹20,920.20L₹18,335.20L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹44,748.98L₹41,187.47L₹37,577.10L₹32,988.30L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹425.01L₹422.58L₹249.00L₹305.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,455.02L₹1,423.39L₹1,460.00L₹1,391.30L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹2,898.11L₹2,437.43L₹2,892.50L₹4,509.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9,061.61L₹7,858.13L₹7,834.00L₹8,852.40L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,637.44L₹1,153.27L₹1,796.78L₹8,240.23L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹21,042.85L₹18,695.35L₹16,656.90L₹14,653.10L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹47,647.09L₹43,624.90L₹40,469.60L₹37,497.30L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,030.01L-₹1,000.81L-₹1,211.20L-₹1,086.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹715.79L₹1,326.33L₹1,342.20L₹2,055.10L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹482.36L₹481.88L₹477.89L₹469.58L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹482.36L₹481.88L₹493.12L₹472.20L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹7,383.96L₹6,775.22L₹6,475.40L₹6,199.40L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹5,599.94L₹4,899.82L₹4,190.00L₹3,172.10L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹23,706.13L₹22,492.12L₹21,323.00L₹18,335.20L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹2,045.85L₹1,804.29L₹1,599.60L₹1,401.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹170.96L₹308.04L₹199.78L₹616.53L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹425.01L₹422.58L₹249.00L₹305.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹5,051.41L₹4,352.70L₹3,521.40L₹3,006.90L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,455.02L₹1,423.39L₹1,460.00L₹1,391.30L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,182.27L₹2,171.56L₹2,939.20L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,072.21L₹2,196.72L₹3,001.00L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,182.27L₹2,171.56L₹2,939.20L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹503.32L₹473.39L₹435.60L₹462.50L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹5,554.73L₹4,826.09L₹3,957.00L₹3,469.40L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹715.79L₹1,326.33L₹1,342.20L₹2,055.10L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,030.01L-₹1,000.81L-₹1,211.20L-₹1,086.30L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,072.21L₹2,196.72L₹3,001.00L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,182.27L₹2,171.56L₹2,939.20L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,182.27L₹2,171.56L₹2,939.00L₹9,678.80L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY14–FY26)

₹476.5 Cr₹357.4 Cr₹238.2 Cr₹119.1 Cr₹0
₹263.9 Cr
₹299.4 Cr
₹316.0 Cr
₹312.4 Cr
₹375.0 Cr
₹404.7 Cr
₹436.2 Cr
₹476.5 Cr
FY14FY15FY16FY17FY23FY24FY25FY26
Latest
₹476.47 Cr
Growth (YoY)
+9.2%
Average
₹360.50 Cr

Directors

AppointmentDirector nameDINDesignation
01/12/1999Suchhanda Anjan Chatterjee00226893Whole-time directorView other directorships
01/12/1999Anjanmoy Chatterjee00200443Managing DirectorView other directorships
18/08/2005Indranil Ananda Chatterjee00200577Whole-time directorView other directorships
01/04/2014Sanjaykumar Shivajee Roy*****7254DCFO
25/05/2016Avinash Madhukar Kinhikar*****3419JCompany Secretary
28/04/2017Ullal Ravindra Bhat00008425DirectorView other directorships
29/11/2017Rakesh Kumar Pandey00113227DirectorView other directorships
03/02/2020Anita Bandyopadhyay08672071DirectorView other directorships
03/02/2020Avik Anjan Chatterjee06452245Whole-time directorView other directorships
01/04/2024Rakesh Mathur02285801DirectorView other directorships
01/07/2024Aditya Ghosh01243445DirectorView other directorships
01/07/2024Utkarsh Sinha07809054DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
 -
07/11/2024
Form AOC-4(XBRL)-19102024
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024
 -
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
 -

Charges

SRNDateAmountHolder
AB221930611/10/2018₹50,00,00,000.00Lic Housing Finance Ltd
B5997715708/08/2011₹13,00,00,000.00Kotak Mahindra Bank Limited
B1931515913/11/2009₹13,00,00,000.00Kotak Mahindra Bank Limited
B6715921011/10/2006₹10,00,00,000.00State Bank Of Hyderabad
B6692996901/03/2006₹50,95,00,000.00State Bank Of India
B7703906301/03/2006₹15,00,00,000.00State Bank Of India
AB295843514/10/2005₹4,90,00,000.00Kotak Mahindra Bank Limited

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Address

'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019

Frequently Asked Questions

What is the incorporation date of Speciality Restaurants Limited?
The incorporation date of Speciality Restaurants Limited is 30/11/1999.
What is the authorized share capital and paid-up capital of Speciality Restaurants Limited?
The authorized share capital of Speciality Restaurants Limited is ₹67,00,00,000.00. The paid-up capital is ₹48,23,56,570.00.
Who are the current board members & directors of Speciality Restaurants Limited?

The current board member of Speciality Restaurants Limited are:

  • Rakesh Kumar Pandey
  • Avinash Madhukar Kinhikar
  • Suchhanda Anjan Chatterjee
  • Anjanmoy Chatterjee
  • Ullal Ravindra Bhat
  • Indranil Ananda Chatterjee
  • Anita Bandyopadhyay
  • Avik Anjan Chatterjee
  • Sanjaykumar Shivajee Roy
  • Aditya Ghosh
  • Utkarsh Sinha
  • Rakesh Mathur
What is the registered address of Speciality Restaurants Limited?
The registered address of Speciality Restaurants Limited is 'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019.
What is the Corporate Identification Number of Speciality Restaurants Limited?
The Corporate Identification Number of Speciality Restaurants Limited is L55101WB1999PLC090672.