Spice Lounge Food Works Limited (BOM:539895)
India flag India · Delayed Price · Currency is INR
24.36
+1.16 (5.00%)
At close: Jul 31, 2026

Spice Lounge Food Works Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6191,6191,061---
Revenue Growth
127.38%52.63%----
Gross Profit
805.14805.14930.28---
Operating Income
134.82134.82103.31-0.52-0.86-1.07
Net Income
96.9196.9156.46-0.52-0.86-1.07
Earnings Per Share
0.140.140.08-0.02-0.03-0.04
EPS Growth
-94.55%75.00%----

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Software and IT Services
1,2821,282
Food and Restaurant Services
302.43302.43
Total
1,5841,584

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.4114.4124.445.845.855.77
Total Debt
1,1781,178783.23---
Net Cash (Debt)
-1,164-1,164-758.795.845.855.77
Net Cash Growth
----0.24%1.40%-0.11%
Net Cash Per Share
-1.68-1.68-1.090.190.200.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.0648.0629.07-0.010.08-0.01
Capital Expenditures
-24.94-24.94-0.91---
Free Cash Flow
23.1223.1228.17-0.010.08-0.01
Free Cash Flow Growth
--17.92%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.73%49.73%87.70%---
Operating Margin
8.33%8.33%9.74%---
Pretax Margin
5.71%5.71%5.47%---
Profit Margin
5.99%5.99%5.32%---
FCF Margin
1.43%1.43%2.66%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
174.00172.93143.85---
P/FCF Ratio
734.61724.96288.35-1664.06-
PS Ratio
10.4910.357.66---