Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 12.50
-0.23 (-1.81%)
At close: Mar 6, 2026
Spectrum Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 273.56 | 220.77 | 218.34 | 157.06 | 161.69 | 122.6 |
Other Revenue | 1.98 | 1.98 | - | - | 0 | - |
| 275.54 | 222.75 | 218.34 | 157.06 | 161.69 | 122.6 | |
Revenue Growth (YoY) | 16.84% | 2.02% | 39.02% | -2.86% | 31.88% | 39.36% |
Cost of Revenue | 265.52 | 201.69 | 163.72 | 97.85 | 125.71 | 45.39 |
Gross Profit | 10.02 | 21.05 | 54.62 | 59.22 | 35.98 | 77.22 |
Selling, General & Admin | 4.32 | 5.17 | 6.66 | 7.29 | 8 | 4.36 |
Other Operating Expenses | 2.9 | 7.7 | 18.75 | 30.43 | 12.85 | 56.3 |
Operating Expenses | 15.23 | 21.86 | 35.53 | 49.17 | 33.68 | 75.38 |
Operating Income | -5.21 | -0.81 | 19.1 | 10.05 | 2.3 | 1.84 |
Interest Expense | - | -0.03 | -0.6 | -3.84 | -6.47 | -9.53 |
Interest & Investment Income | 2.49 | 2.41 | 0.62 | 0.68 | 1.64 | 0.94 |
Other Non Operating Income (Expenses) | -2.76 | -0.49 | 0.64 | 0.08 | 0.12 | -0.21 |
EBT Excluding Unusual Items | -5.48 | 1.08 | 19.76 | 6.97 | -2.4 | -6.96 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.54 |
Pretax Income | -5.48 | 1.08 | 21.4 | 7.25 | -2.38 | -7.5 |
Income Tax Expense | -0.16 | -0.16 | 8.13 | 3.42 | 0.16 | 11.39 |
Net Income | -5.32 | 1.24 | 13.27 | 3.83 | -2.55 | -18.88 |
Net Income to Common | -5.32 | 1.24 | 13.27 | 3.83 | -2.55 | -18.88 |
Net Income Growth | - | -90.68% | 246.14% | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -75.48% | -1.77% | -0.09% | - | -0.01% | - |
EPS (Basic) | -1.12 | 0.26 | 2.74 | 0.79 | -0.52 | -3.89 |
EPS (Diluted) | -1.12 | 0.26 | 2.74 | 0.79 | -0.52 | -3.89 |
EPS Growth | - | -90.51% | 246.84% | - | - | - |
Free Cash Flow | - | -322.58 | 5.4 | 89.55 | 0.71 | 44.2 |
Free Cash Flow Per Share | - | -67.80 | 1.11 | 18.47 | 0.14 | 9.12 |
Gross Margin | 3.64% | 9.45% | 25.02% | 37.70% | 22.25% | 62.98% |
Operating Margin | -1.89% | -0.36% | 8.75% | 6.40% | 1.42% | 1.50% |
Profit Margin | -1.93% | 0.56% | 6.08% | 2.44% | -1.57% | -15.40% |
Free Cash Flow Margin | - | -144.82% | 2.47% | 57.01% | 0.44% | 36.05% |
EBITDA | 2.95 | 8.18 | 29.21 | 21.49 | 15.13 | 16.55 |
EBITDA Margin | 1.07% | 3.67% | 13.38% | 13.69% | 9.36% | 13.50% |
D&A For EBITDA | 8.16 | 9 | 10.11 | 11.45 | 12.83 | 14.71 |
EBIT | -5.21 | -0.81 | 19.1 | 10.05 | 2.3 | 1.84 |
EBIT Margin | -1.89% | -0.36% | 8.75% | 6.40% | 1.42% | 1.50% |
Effective Tax Rate | - | - | 37.99% | 47.13% | - | - |
Revenue as Reported | 276.16 | 225.64 | 221.26 | 158.22 | 163.61 | 123.58 |
Advertising Expenses | - | - | - | 0.03 | 0.05 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.