Spice Islands Industries, 526827, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.77
54.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

306.00
0.32%
22.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.69
-34.76
-3.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.32
34.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.54
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
54.89

P:BV (Average)

8 Years
5 Years
3 Years

-3.03
-3.81
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.04
42.37
62.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 10.91 0.34 3,108.82% 3.32 0.34 876.47% 1.74 0.10 1,640.00% 1.93 0.00 0
Expenses 9.79 0.55 1,680.00% 2.31 0.60 285.00% 1.66 0.45 268.89% 1.65 0.14 1,078.57%
EBITDA 1.12 -0.21 - 1.01 -0.26 - 0.08 -0.35 - 0.27 -0.14 -
EBIDTM 10.29% -62.94% 30.33% -78.51% 4.72% -346.00% 14.12% 0.00%
Other Income 2.00 1.81 10.50% 0.48 0.09 433.33% 0.72 0.07 928.57% 0.09 0.24 -62.50%
Interest 0.03 0.01 200.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 -0.01 - 0.02 0.03 -33.33%
PBT 3.08 1.57 96.18% 1.45 -0.21 - 0.78 -0.29 - 0.33 0.06 450.00%
Tax -0.02 0.00 - 0.00 0.01 -100.00% 0.00 0.64 -100.00% 0.00 0.00 0
PAT 3.09 1.56 98.08% 1.46 -0.21 - 0.78 -0.93 - 0.33 0.06 450.00%
PATM 28.33% 460.00% 43.93% -63.58% 44.91% -927.00% 17.34% 0.00%
EPS 4.98 2.52 97.62% 2.35 -0.34 - 1.26 -1.50 - 0.54 0.10 440.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17.90 0.78 0.00 0.86 2.68 6.60 15.64 17.03 28.82 17.73 22.95 Net Sales Growth 2,194.87% 0 -100% -67.91% -59.39% -57.80% -8.16% -40.91% 62.55% -22.75% Cost Of Goods Sold 8.45 0.47 0.00 0.49 1.64 3.97 8.69 9.25 14.05 7.19 8.89 Gross Profit 9.45 0.31 0.00 0.37 1.03 2.63 6.95 7.79 14.77 10.54 14.06 GP Margin 52.80% 39.74% 0 43.02% 38.43% 39.85% 44.44% 45.74% 51.25% 59.45% 61.26% Total Expenditure 15.41 1.74 0.91 1.08 3.83 8.35 18.33 21.28 30.39 19.53 22.77 Power & Fuel Cost - 0.04 0.01 0.02 0.02 0.04 0.11 0.14 0.17 0.13 0.14 % Of Sales - 5.13% 0 2.33% 0.75% 0.61% 0.70% 0.82% 0.59% 0.73% 0.61% Employee Cost - 0.17 0.04 0.04 0.20 0.69 2.58 4.14 4.12 3.09 3.49 % Of Sales - 21.79% 0 4.65% 7.46% 10.45% 16.50% 24.31% 14.30% 17.43% 15.21% Manufacturing Exp. - 0.11 0.01 0.03 0.37 1.23 2.72 2.20 6.23 5.14 6.29 % Of Sales - 14.10% 0 3.49% 13.81% 18.64% 17.39% 12.92% 21.62% 28.99% 27.41% General & Admin Exp. - 0.91 0.74 0.38 1.05 1.57 2.72 2.66 2.99 2.27 2.19 % Of Sales - 116.67% 0 44.19% 39.18% 23.79% 17.39% 15.62% 10.37% 12.80% 9.54% Selling & Distn. Exp. - 0.01 0.02 0.02 0.21 0.68 1.39 1.65 2.27 1.42 1.55 % Of Sales - 1.28% 0 2.33% 7.84% 10.30% 8.89% 9.69% 7.88% 8.01% 6.75% Miscellaneous Exp. - 0.03 0.08 0.10 0.34 0.18 0.12 1.24 0.56 0.29 1.55 % Of Sales - 3.85% 0 11.63% 12.69% 2.73% 0.77% 7.28% 1.94% 1.64% 0.96% EBITDA 2.48 -0.96 -0.91 -0.22 -1.15 -1.75 -2.69 -4.25 -1.57 -1.80 0.18 EBITDA Margin 13.85% -123.08% 0 -25.58% -42.91% -26.52% -17.20% -24.96% -5.45% -10.15% 0.78% Other Income 3.29 2.20 1.33 0.22 0.11 0.15 0.51 0.56 1.22 1.04 0.81 Interest 0.06 0.06 0.06 0.06 0.11 0.14 0.29 0.43 0.43 0.24 0.17 Depreciation 0.08 0.06 0.04 0.04 0.15 0.30 0.39 0.48 0.49 0.47 0.49 PBT 5.64 1.12 0.32 -0.10 -1.30 -2.03 -2.88 -4.58 -1.27 -1.47 0.32 Tax -0.02 0.64 0.00 0.02 0.01 0.00 -0.03 -0.67 0.05 0.07 0.05 Tax Rate -0.35% 57.14% 0.00% -20.00% -0.77% 0.00% 1.01% 14.63% -3.94% -4.76% 15.63% PAT 5.66 0.48 0.32 -0.12 -1.32 -2.18 -2.94 -3.91 -1.32 -1.54 0.28 PAT before Minority Interest 5.66 0.48 0.32 -0.12 -1.32 -2.18 -2.94 -3.91 -1.32 -1.54 0.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.62% 61.54% 0 -13.95% -49.25% -33.03% -18.80% -22.96% -4.58% -8.69% 1.22% PAT Growth 1,079.17% 50.00% - - - - - - - - EPS 9.13 0.77 0.52 -0.19 -2.13 -3.52 -4.74 -6.31 -2.13 -2.48 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2.36 -0.30 -0.62 -0.52 0.77 2.95 5.89 9.82 11.13 13.07 Share Capital 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 Total Reserves -4.12 -4.60 -4.92 -4.82 -3.53 -1.35 1.59 5.52 6.83 8.77 Non-Current Liabilities 0.01 -0.64 -0.02 -0.49 -0.31 -0.44 -0.50 0.43 0.68 0.70 Secured Loans 0.00 0.00 0.00 0.00 0.31 0.02 0.14 0.39 0.69 0.63 Unsecured Loans 0.00 0.00 0.63 0.14 0.00 0.00 0.00 0.00 0.00 0.24 Long Term Provisions 0.01 0.03 0.03 0.04 0.05 0.06 0.01 0.00 0.00 0.00 Current Liabilities 2.71 1.54 1.91 3.87 3.90 5.19 5.87 7.78 3.70 2.01 Trade Payables 0.12 0.02 0.10 0.25 0.43 1.04 1.33 1.66 0.88 0.69 Other Current Liabilities 1.29 0.88 1.81 2.88 1.77 2.35 1.42 1.96 1.21 0.93 Short Term Borrowings 1.28 0.63 0.00 0.73 1.68 1.78 3.06 4.11 1.59 0.00 Short Term Provisions 0.02 0.00 0.01 0.01 0.02 0.02 0.05 0.05 0.02 0.40 Total Liabilities 5.08 0.60 1.27 2.86 4.36 7.70 11.26 18.03 15.51 15.78 Net Block 0.76 0.21 0.60 0.84 1.25 2.08 2.23 3.12 3.08 2.89 Gross Block 0.91 0.30 0.95 1.54 1.95 3.41 3.26 4.03 3.54 6.40 Accumulated Depreciation 0.15 0.09 0.35 0.70 0.70 1.33 1.03 0.91 0.46 3.50 Non Current Assets 3.07 0.22 0.89 1.33 2.01 2.58 2.95 4.20 4.18 6.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.17 0.29 0.41 0.53 1.23 Long Term Loans & Adv. 2.31 0.00 0.29 0.48 0.77 0.33 0.40 0.67 0.57 2.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 2.01 0.38 0.39 1.53 2.35 5.13 8.32 13.83 11.33 9.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 1.53 2.31 2.43 1.65 Inventories 0.13 0.00 0.00 0.02 0.11 0.73 1.05 0.86 1.01 1.58 Sundry Debtors 1.18 0.11 0.06 0.77 0.68 1.12 2.25 5.79 2.53 1.44 Cash & Bank 0.34 0.18 0.07 0.15 0.43 0.92 0.76 1.11 2.24 2.37 Other Current Assets 0.36 0.00 0.04 0.04 1.13 2.33 2.72 3.76 3.11 2.29 Short Term Loans & Adv. 0.35 0.09 0.22 0.54 1.00 1.94 2.31 3.70 2.88 2.24 Net Current Assets -0.70 -1.16 -1.53 -2.34 -1.55 -0.06 2.45 6.05 7.63 7.34 Total Assets 5.08 0.60 1.28 2.86 4.36 7.71 11.27 18.03 15.51 15.79

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.30 -0.20 0.07 0.76 -0.90 -0.24 0.82 -3.43 -1.78 1.56 PBT 1.12 0.32 -0.10 -1.30 -2.18 -2.96 -4.58 -1.27 -1.47 0.32 Adjustment 0.05 -0.13 -0.01 0.44 0.77 0.54 1.24 -0.05 -0.33 0.07 Changes in Working Capital -0.86 -0.35 0.02 1.63 0.50 2.19 4.17 -2.12 0.09 1.23 Cash after chg. in Working capital 0.31 -0.16 -0.09 0.76 -0.90 -0.24 0.82 -3.43 -1.71 1.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 0.16 0.00 0.00 0.00 0.00 0.00 -0.07 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.91 0.37 0.15 0.15 0.50 2.12 0.54 0.38 0.85 -1.37 Net Fixed Assets -0.61 0.65 0.59 0.41 1.46 -0.15 0.77 -0.49 2.86 -1.42 Net Investments 0.00 0.00 0.00 0.00 0.19 1.63 0.90 0.24 -0.08 -0.52 Others -2.30 -0.28 -0.44 -0.26 -1.15 0.64 -1.13 0.63 -1.93 0.57 Cash from Financing Activity 2.77 -0.06 -0.30 -1.20 -0.08 -1.72 -1.72 1.92 0.79 -0.29 Net Cash Inflow / Outflow 0.16 0.10 -0.08 -0.28 -0.48 0.16 -0.35 -1.13 -0.13 -0.10 Opening Cash & Equivalents 0.12 0.01 0.15 0.43 0.92 0.76 1.11 2.24 2.37 2.47 Closing Cash & Equivalent 0.28 0.12 0.07 0.15 0.43 0.92 0.76 1.11 2.24 2.37

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.42 -0.70 -1.45 -1.21 1.79 6.87 13.70 22.84 25.88 30.39 ROA 16.83% 34.11% -5.93% -36.49% -36.10% -30.95% -26.70% -7.86% -9.87% 1.76% ROE 0.00% 0.00% 0.00% -1052.02% -116.95% -66.37% -49.77% -12.58% -12.76% 2.12% ROCE 59.43% 234.97% -24.50% -76.20% -53.24% -37.54% -34.69% -5.93% -8.85% 3.59% Fixed Asset Turnover 1.29 0.00 0.69 1.53 2.46 4.69 4.67 7.61 3.57 4.03 Receivable days 301.72 0.00 176.36 99.11 49.84 39.40 86.18 52.72 40.94 17.81 Inventory Days 60.28 0.00 0.00 8.48 23.16 20.84 20.49 11.83 26.70 25.71 Payable days 56.54 0.00 127.37 75.54 67.79 49.87 30.24 16.97 16.65 14.98 Cash Conversion Cycle 305.46 0.00 48.99 32.04 5.21 10.37 76.42 47.58 50.98 28.53 Total Debt/Equity 7.02 -2.09 -1.00 -1.67 2.60 0.65 0.59 0.49 0.23 0.08 Interest Cover 21.40 5.95 -0.71 -10.62 -14.54 -9.06 -9.78 -1.95 -5.13 2.90

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 32.64 26.63 23.12 20.35 23.63 27.25 ROA 20.26% 14.85% 10.29% -10.91% -10.51% -14.25% ROE 26.30% 18.84% 12.78% -14.92% -14.24% -17.43% ROCE 30.03% 17.92% 10.60% -14.12% -9.64% -13.00% Fixed Asset Turnover 3.65 2.35 1.82 1.81 3.09 2.03 Receivable days 46.31 66.51 41.88 59.80 47.21 50.93 Inventory Days 7.66 9.20 13.18 27.44 27.64 34.17 Payable days 7.22 15.80 13.09 14.72 14.64 15.55 Cash Conversion Cycle 46.75 59.91 41.97 72.52 60.21 69.55 Total Debt/Equity 0.09 0.17 0.01 0.12 0.21 0.12 Interest Cover 13.07 20.59 17.02 -16.51 -8.49 -9.05

Top Investors:

mahendra girdharilal wadhwani

aiyub mohamed yacoobali

investor education and protection fund

zenab aiyub yacoobali

praveen arora

llp

Annual Reports:

News Update:

Spice Island Industries executes agreement with Ladhu kara Charities
29th Jun 2026, 11:12 AM

The agreement is for taking on lease and operating a hotel property known as ‘The Ocean Prime’
Read More

Spice Islands Industries Ltd.

Textile

BSE: 526827 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Spice Islands Industries Ltd.

Textile

BSE: 526827 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: