Trading IdeasFundamentals

Spectrum Foods Ltd.

BSE: SPECFOOD · Other Food Products · sector

₹19.25BSE close 2026-10-26

Key numbers

Market cap₹46 cr
Price₹19.25
52w high / low₹21 / ₹10
P/E6.2xSector median 14.2x
P/B1.2xSector median 1.8x
Book value₹16.7
Dividend yield–Sector median 0.34%
ROE2.0%Sector median 13.4%
ROCE2.0%Sector median 15.4%
OPM5.4%Sector median 8.2%
Debt / equity0.38xSector median 0.33x
EV/EBITDA32.4xSector median 12.1x
Interest cover3.4x
Current ratio6.40x
Sales growth 3y+20.9%Sector median +8.2%
Profit growth 3y-8.9%Sector median +15.2%
PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 27 companies in Other Food Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹31.94 · low ₹11.43
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue578859
EBITDA-4221-32
OPM %-87.3%23.5%22.8%10.7%-62.5%25.3%
Other income000000
Net profit-4121-32
EPS (₹)1.750.620.640.261.390.82
Revenue YoY+7.9%+24.8%
Profit YoY–+32.2%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue161622222830
EBITDA223112
Net profit-001001
EPS (₹)-0.520.792.740.050.123.11
Revenue growth-2.8%+39.0%+1.1%+25.6%–
Profit growth–+250.0%-91.0%+141.7%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+20.9%––
Net profit-8.9%––
EPS-46.6%––
Share price–-15.3% (2y)+5.8%

Balance sheet

₹ crFY25FY26
Shareholders' equity4040
Borrowings115
Cash & equivalents610
Total assets4961
Fixed assets66
Capital work in progress1126
Investments23
Receivables44
Inventory13
Payables04

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-24-8
Cash from investing-8-16
Cash from financing3827
Capex80
Free cash flow-32-8

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %0.3%0.7%
ROCE %0.4%0.9%
Debtor days7155
Inventory days2442
Payable days754
Cash conversion cycle (days)8843
Working capital days157286

Peers in Other Food Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
EIDPARRY₹11,064 cr23.8x1.3x5.6%20.4%7.5%+3.0%2.09%
MANORAMA₹10,604 cr41.3x15.5x45.0%37.6%26.7%+57.4%0.03%
ORKLAINDIA₹7,091 cr24.1x2.6x10.7%14.6%15.7%––
KRISHIVAL₹791 cr33.3x4.1x13.4%14.8%9.8%–0.06%
HEXAGON₹741 cr17.6x3.2x16.3%20.9%13.8%––
PAJSON₹707 cr23.2x6.3x22.1%32.0%14.3%––
APIS₹367 cr2.8x1.9x12.8%14.2%9.2%+5.6%–
CHEMKART₹279 cr14.2x2.4x16.7%24.1%13.1%––
MNFL₹192 cr13.8x3.6x21.8%30.8%12.8%––
SPECFOOD₹46 cr6.2x1.2x2.0%2.0%5.4%+20.9%–

All 27 companies in Other Food Products →

Business segments (2026-06-30)

SegmentRevenueShareEBITMargin
SALT MANUFACTURING/TRADING₹9 cr95.5%₹2 cr20.8%
POWER GENERATION₹0 cr4.5%₹0 cr83.4%
SHARES TRADING₹0 cr–₹0 cr–

Documents

Links go to the original files on the exchange website.

About the company

SectorFast Moving Consumer Goods
IndustryOther Food Products
Sub-industryOther Food Products
SymbolSPECFOOD
BSE code531982
ISININE547C01018
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.