Spectrum Foods Limited (BOM:531982)
17.25
+0.82 (4.99%)
At close: Jul 31, 2026
Spectrum Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 295.13 | 277.35 | 222.75 | 218.34 | 157.06 | 161.69 |
Revenue Growth | 24.55% | 24.51% | 2.02% | 39.02% | -2.86% | 31.88% |
Gross Profit Gross Profit Growth | 31.05 | 27.57 | 21.05 | 54.62 | 59.22 | 35.98 |
Operating Income Operating Income Growth | 8.42 | 2.34 | -0.81 | 19.1 | 10.05 | 2.3 |
Net Income Net Income Growth | 7.68 | 2.87 | 1.24 | 13.27 | 3.83 | -2.55 |
Earnings Per Share EPS Growth | 0.32 | 0.12 | 0.26 | 2.74 | 0.79 | -0.52 |
EPS Growth | - | -53.85% | -90.51% | 246.84% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
SALT MANUFACTURING/TRADING SALT MANUFACTURING/TRADING Growth | 266.88 | 210.75 | 201.97 | 132.31 | 122.07 |
POWER GENERATION POWER GENERATION Growth | 10.47 | 10.02 | 10.06 | 11.9 | 11.71 |
Total Total Growth | 277.35 | 220.76 | 218.34 | 157.06 | 161.68 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 101.33 | 101.33 | 64.65 | 4.03 | 3.88 | 11.02 |
Total Debt Total Debt Growth | 151.4 | 151.4 | 7.66 | 17.59 | 11.6 | 98.33 |
Net Cash (Debt) Net Cash Growth | -50.06 | -50.06 | 56.99 | -13.56 | -7.72 | -87.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.09 | -2.09 | 11.98 | -2.80 | -1.59 | -18.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -76.15 | -241.47 | 33.13 | 91.01 | 6.91 |
Capital Expenditures CapEx Growth | - | -154.53 | -81.11 | -27.73 | -1.47 | -6.2 |
Free Cash Flow Free Cash Flow Growth | - | -230.68 | -322.58 | 5.4 | 89.55 | 0.71 |
Free Cash Flow Growth | - | - | - | -93.97% | 12601.84% | -98.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 53.83 | 94.64 | 504.83 | 9.74 | 57.65 | - |
P/FCF Ratio | - | - | - | 23.96 | 2.47 | 137.20 |
PS Ratio | 1.42 | 0.98 | 2.80 | 0.59 | 1.41 | 0.60 |