Spectrum Foods Ltd.
BSE: SPECFOOD · Other Food Products · sector
Key numbers
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
- Cash ₹10 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹5 cr.
- Operating profit covered interest 3.4x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 36% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹19.25 on 2026-10-26: -7.2% from the 52-week high, +85.1% from the 52-week low.
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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 8 | 8 | 5 | 9 |
| EBITDA | -4 | 2 | 2 | 1 | -3 | 2 |
| OPM % | -87.3% | 23.5% | 22.8% | 10.7% | -62.5% | 25.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | 1 | 2 | 1 | -3 | 2 |
| EPS (₹) | 1.75 | 0.62 | 0.64 | 0.26 | 1.39 | 0.82 |
| Revenue YoY | +7.9% | +24.8% | ||||
| Profit YoY | – | +32.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 16 | 22 | 22 | 28 | 30 |
| EBITDA | 2 | 2 | 3 | 1 | 1 | 2 |
| Net profit | -0 | 0 | 1 | 0 | 0 | 1 |
| EPS (₹) | -0.52 | 0.79 | 2.74 | 0.05 | 0.12 | 3.11 |
| Revenue growth | -2.8% | +39.0% | +1.1% | +25.6% | – | |
| Profit growth | – | +250.0% | -91.0% | +141.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +20.9% | – | – |
| Net profit | -8.9% | – | – |
| EPS | -46.6% | – | – |
| Share price | – | -15.3% (2y) | +5.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 40 | 40 |
| Borrowings | 1 | 15 |
| Cash & equivalents | 6 | 10 |
| Total assets | 49 | 61 |
| Fixed assets | 6 | 6 |
| Capital work in progress | 11 | 26 |
| Investments | 2 | 3 |
| Receivables | 4 | 4 |
| Inventory | 1 | 3 |
| Payables | 0 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -24 | -8 |
| Cash from investing | -8 | -16 |
| Cash from financing | 38 | 27 |
| Capex | 8 | 0 |
| Free cash flow | -32 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.3% | 0.7% |
| ROCE % | 0.4% | 0.9% |
| Debtor days | 71 | 55 |
| Inventory days | 24 | 42 |
| Payable days | 7 | 54 |
| Cash conversion cycle (days) | 88 | 43 |
| Working capital days | 157 | 286 |
Peers in Other Food Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EIDPARRY | ₹11,064 cr | 23.8x | 1.3x | 5.6% | 20.4% | 7.5% | +3.0% | 2.09% |
| MANORAMA | ₹10,604 cr | 41.3x | 15.5x | 45.0% | 37.6% | 26.7% | +57.4% | 0.03% |
| ORKLAINDIA | ₹7,091 cr | 24.1x | 2.6x | 10.7% | 14.6% | 15.7% | – | – |
| KRISHIVAL | ₹791 cr | 33.3x | 4.1x | 13.4% | 14.8% | 9.8% | – | 0.06% |
| HEXAGON | ₹741 cr | 17.6x | 3.2x | 16.3% | 20.9% | 13.8% | – | – |
| PAJSON | ₹707 cr | 23.2x | 6.3x | 22.1% | 32.0% | 14.3% | – | – |
| APIS | ₹367 cr | 2.8x | 1.9x | 12.8% | 14.2% | 9.2% | +5.6% | – |
| CHEMKART | ₹279 cr | 14.2x | 2.4x | 16.7% | 24.1% | 13.1% | – | – |
| MNFL | ₹192 cr | 13.8x | 3.6x | 21.8% | 30.8% | 12.8% | – | – |
| SPECFOOD | ₹46 cr | 6.2x | 1.2x | 2.0% | 2.0% | 5.4% | +20.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SALT MANUFACTURING/TRADING | ₹9 cr | 95.5% | ₹2 cr | 20.8% |
| POWER GENERATION | ₹0 cr | 4.5% | ₹0 cr | 83.4% |
| SHARES TRADING | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Food Products |
| Sub-industry | Other Food Products |
| Symbol | SPECFOOD |
| BSE code | 531982 |
| ISIN | INE547C01018 |
| 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.