Spectrum Foods Limited (BOM:531982)
India · Delayed Price · Currency is INR 18.20
-0.71 (-3.75%)
At close: Oct 1, 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 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 Revenue | 295.13 | 277.35 | 220.77 | 218.34 | 157.06 | 161.69 |
Other Revenue | - | 0.89 | 1.98 | - | - | 0 |
| 295.13 | 278.24 | 222.75 | 218.34 | 157.06 | 161.69 | |
Revenue Growth | 24.55% | 24.92% | 2.02% | 39.02% | -2.86% | 31.88% |
Cost of Revenue | 264.08 | 258.77 | 201.69 | 163.72 | 97.85 | 125.71 |
Gross Profit | 31.05 | 19.47 | 21.05 | 54.62 | 59.22 | 35.98 |
Selling, General & Admin | 4.04 | 5.08 | 6.42 | 6.66 | 7.29 | 8 |
Other Operating Expenses | 11.15 | 3.46 | 6.45 | 18.75 | 30.43 | 12.85 |
Operating Expenses | 22.63 | 16.24 | 21.86 | 35.53 | 49.17 | 33.68 |
Operating Income | 8.42 | 3.23 | -0.81 | 19.1 | 10.05 | 2.3 |
Interest Expense | -3.31 | -1.84 | -0.03 | -0.6 | -3.84 | -6.47 |
Interest & Investment Income | - | 1.55 | 2.41 | 0.62 | 0.68 | 1.64 |
Other Non Operating Income (Expenses) | 2.89 | 0.25 | -0.49 | 0.64 | 0.08 | 0.12 |
EBT Excluding Unusual Items | 8 | 3.19 | 1.08 | 19.76 | 6.97 | -2.4 |
Pretax Income | 8 | 3.19 | 1.08 | 21.4 | 7.25 | -2.38 |
Income Tax Expense | 0.32 | 0.32 | -0.16 | 8.13 | 3.42 | 0.16 |
Net Income | 7.68 | 2.87 | 1.24 | 13.27 | 3.83 | -2.55 |
Net Income to Common | 7.68 | 2.87 | 1.24 | 13.27 | 3.83 | -2.55 |
Net Income Growth | - | 132.34% | -90.68% | 246.14% | - | - |
Shares Outstanding (Basic) | 24 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 24 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -11.65% | - | 0.09% | -0.09% | - | -0.01% |
EPS (Basic) | 0.32 | 0.59 | 0.26 | 2.74 | 0.79 | -0.52 |
EPS (Diluted) | 0.32 | 0.59 | 0.26 | 2.74 | 0.79 | -0.52 |
EPS Growth | - | 132.34% | -90.69% | 246.84% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -230.68 | -171.15 | 5.4 | 89.55 | 0.71 |
Free Cash Flow Per Share | - | -47.58 | -35.30 | 1.11 | 18.47 | 0.14 |
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% |
Profit Margin | 2.60% | 1.03% | 0.56% | 6.08% | 2.44% | -1.57% |
Free Cash Flow Margin | - | -82.91% | -76.84% | 2.47% | 57.01% | 0.44% |
EBITDA | 15.78 | 10.93 | 8.18 | 29.21 | 21.49 | 15.13 |
EBITDA Margin | 5.35% | 3.93% | 3.67% | 13.38% | 13.69% | 9.36% |
D&A For EBITDA | 7.37 | 7.69 | 9 | 10.11 | 11.45 | 12.83 |
EBIT | 8.42 | 3.23 | -0.81 | 19.1 | 10.05 | 2.3 |
EBIT Margin | 2.85% | 1.16% | -0.36% | 8.75% | 6.40% | 1.42% |
Effective Tax Rate | 4.00% | 10.02% | - | 37.99% | 47.13% | - |
Revenue as Reported | 295.13 | 280.12 | 225.64 | 221.26 | 158.22 | 163.61 |
Advertising Expenses | - | - | 0.65 | - | 0.03 | 0.05 |