Spectrum Foods Limited (BOM:531982)
India flag India · Delayed Price · Currency is INR
18.20
-0.71 (-3.75%)
At close: Oct 1, 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
295.13278.24222.75218.34157.06161.69
Revenue Growth
24.55%24.92%2.02%39.02%-2.86%31.88%
Gross Profit
31.0519.4721.0554.6259.2235.98
Operating Income
8.423.23-0.8119.110.052.3
Net Income
7.682.871.2413.273.83-2.55
Earnings Per Share
0.320.590.262.740.79-0.52
EPS Growth
-132.34%-90.69%246.84%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Salt
284.15266.88210.75201.97132.31122.07
Electricity Income From Wind Energy
10.9810.4710.0210.0611.911.71
Total
295.13277.35220.76218.34157.06161.68

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
-2.09-10.3311.76-2.80-1.59-18.01

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
--76.15-90.0433.1391.016.91
Capital Expenditures
--154.53-81.11-27.73-1.47-6.2
Free Cash Flow
--230.68-171.155.489.550.71
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%7.00%9.45%25.02%37.70%22.25%
Operating Margin
2.85%1.16%-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%1.03%0.56%6.08%2.44%-1.57%
FCF Margin
--82.91%-76.84%2.47%57.01%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.7994.64504.839.7457.65-
P/FCF Ratio
---23.962.47137.20
PS Ratio
1.490.982.800.591.410.60