Spectrum Foods Limited (BOM:531982)
India flag India · Delayed Price · Currency is INR
17.25
+0.82 (4.99%)
At close: Jul 31, 2026

Spectrum Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
295.13277.35222.75218.34157.06161.69
Revenue Growth
24.55%24.51%2.02%39.02%-2.86%31.88%
Gross Profit
31.0527.5721.0554.6259.2235.98
Operating Income
8.422.34-0.8119.110.052.3
Net Income
7.682.871.2413.273.83-2.55
Earnings Per Share
0.320.120.262.740.79-0.52
EPS Growth
--53.85%-90.51%246.84%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
SALT MANUFACTURING/TRADING
266.88210.75201.97132.31122.07
POWER GENERATION
10.4710.0210.0611.911.71
Total
277.35220.76218.34157.06161.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.33101.3364.654.033.8811.02
Total Debt
151.4151.47.6617.5911.698.33
Net Cash (Debt)
-50.06-50.0656.99-13.56-7.72-87.31
Net Cash Growth
------
Net Cash Per Share
-2.09-2.0911.98-2.80-1.59-18.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--76.15-241.4733.1391.016.91
Capital Expenditures
--154.53-81.11-27.73-1.47-6.2
Free Cash Flow
--230.68-322.585.489.550.71
Free Cash Flow Growth
----93.97%12601.84%-98.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.52%9.94%9.45%25.02%37.70%22.25%
Operating Margin
2.85%0.84%-0.36%8.75%6.40%1.42%
Pretax Margin
2.71%1.15%0.49%9.80%4.62%-1.47%
Profit Margin
2.60%1.04%0.56%6.08%2.44%-1.57%
FCF Margin
--83.17%-144.82%2.47%57.01%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.8394.64504.839.7457.65-
P/FCF Ratio
---23.962.47137.20
PS Ratio
1.420.982.800.591.410.60