Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Spectrum Foods Ltd.

Consumer Food

Rating :

39/99

BSE: 531982 | NSE: Not Listed

Watchlist

NSE BSE

16.37

27-Nov-2025

Open
High
Low
Previous Close

16.38
16.48
15.7
15.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5708
93203
16.48
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.62
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.43
12.49
12.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.57
-18.09
-22.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.90

P:E (Median)

8 Years
5 Years
3 Years

12.03
11.64
12.02

P:BV (Average)

8 Years
5 Years
3 Years

5.23
5.21
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.77
43.96
59.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.66 6.01 27.45% 7.19 5.57 29.08% 4.82 6.33 -23.85% 5.67 5.12 10.74%
Expenses 5.91 4.08 44.85% 5.50 3.16 74.05% 9.03 11.40 -20.79% 5.21 3.35 55.52%
EBITDA 1.75 1.92 -8.85% 1.69 2.41 -29.88% -4.21 -5.07 - 0.46 1.77 -74.01%
EBIDTM 22.83% 32.03% 23.47% 43.27% -87.27% -80.16% 8.09% 34.50%
Other Income 0.00 0.24 -100.00% 0.00 0.00 0 0.25 0.22 13.64% 0.00 0.01 -100.00%
Interest 0.01 0.02 -50.00% 0.01 0.00 0 0.03 0.01 200.00% 0.01 0.01 0.00%
Depreciation 0.19 0.23 -17.39% 0.19 0.23 -17.39% 0.23 0.27 -14.81% 0.23 0.25 -8.00%
PBT 1.55 1.91 -18.85% 1.49 2.19 -31.96% -4.21 -5.15 - 0.23 1.52 -84.87%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.55 1.91 -18.85% 1.49 2.19 -31.96% -4.21 -5.15 - 0.23 1.52 -84.87%
PATM 20.26% 31.85% 20.72% 39.23% -87.38% -81.28% 3.97% 29.58%
EPS 0.64 0.79 -18.99% 0.62 0.90 -31.11% -1.74 -2.13 - 0.09 0.63 -85.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25.34 22.08 21.83 15.71 16.17 12.26 8.80 8.74 8.06 8.46 5.26 Net Sales Growth 10.03% 1.15% 38.96% -2.84% 31.89% 39.32% 0.69% 8.44% -4.73% 60.84% Cost Of Goods Sold 24.25 19.51 14.30 6.17 10.54 3.99 0.69 1.00 2.36 1.73 1.45 Gross Profit 1.09 2.57 7.54 9.54 5.62 8.26 8.11 7.74 5.70 6.73 3.81 GP Margin 4.29% 11.64% 34.54% 60.73% 34.76% 67.37% 92.16% 88.56% 70.72% 79.55% 72.43% Total Expenditure 25.65 21.49 18.91 13.56 14.66 10.66 5.80 6.47 6.23 6.15 3.00 Power & Fuel Cost - 0.14 0.30 0.28 0.33 0.30 0.20 0.42 0.58 0.51 0.27 % Of Sales - 0.63% 1.37% 1.78% 2.04% 2.45% 2.27% 4.81% 7.20% 6.03% 5.13% Employee Cost - 0.34 0.49 0.67 0.55 0.43 0.37 0.60 0.47 0.64 0.33 % Of Sales - 1.54% 2.24% 4.26% 3.40% 3.51% 4.20% 6.86% 5.83% 7.57% 6.27% Manufacturing Exp. - 0.07 0.21 0.25 0.45 0.60 0.25 0.32 0.47 1.56 0.55 % Of Sales - 0.32% 0.96% 1.59% 2.78% 4.89% 2.84% 3.66% 5.83% 18.44% 10.46% General & Admin Exp. - 0.43 0.86 0.43 0.62 0.38 0.46 0.55 0.65 0.39 0.23 % Of Sales - 1.95% 3.94% 2.74% 3.83% 3.10% 5.23% 6.29% 8.06% 4.61% 4.37% Selling & Distn. Exp. - 0.20 2.75 5.75 2.04 4.77 3.52 3.47 1.58 1.34 0.17 % Of Sales - 0.91% 12.60% 36.60% 12.62% 38.91% 40.0% 39.70% 19.60% 15.84% 3.23% Miscellaneous Exp. - 0.81 0.01 0.01 0.12 0.18 0.31 0.12 0.12 0.00 0.17 % Of Sales - 3.67% 0.05% 0.06% 0.74% 1.47% 3.52% 1.37% 1.49% 0% 0.19% EBITDA -0.31 0.59 2.92 2.15 1.51 1.60 3.00 2.27 1.83 2.31 2.26 EBITDA Margin -1.22% 2.67% 13.38% 13.69% 9.34% 13.05% 34.09% 25.97% 22.70% 27.30% 42.97% Other Income 0.25 0.49 0.29 0.12 0.19 0.10 0.33 0.84 0.33 0.19 0.17 Interest 0.06 0.06 0.06 0.40 0.66 0.97 1.46 1.50 1.33 1.69 1.58 Depreciation 0.84 0.90 1.01 1.14 1.28 1.47 1.72 2.07 2.45 2.58 2.07 PBT -0.94 0.11 2.14 0.73 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 Tax 0.00 -0.02 0.81 0.34 0.02 1.14 0.01 0.27 0.00 0.00 0.00 Tax Rate 0.00% -18.18% 37.85% 46.58% -8.33% -152.00% 6.67% -58.70% 0.00% 0.00% 0.00% PAT -0.94 0.12 1.33 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 PAT before Minority Interest -0.94 0.12 1.33 0.38 -0.25 -1.89 0.14 -0.73 -1.63 -1.77 -1.22 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 -3.71% 0.54% 6.09% 2.42% -1.55% -15.42% 1.59% -8.35% -20.22% -20.92% -23.19% PAT Growth -300.00% -90.98% 250.00% - - - - - - - EPS -0.39 0.05 0.55 0.16 -0.10 -0.78 0.06 -0.30 -0.67 -0.73 -0.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 40.03 1.32 -0.01 -0.39 -0.14 1.75 1.62 2.35 3.97 5.74 Share Capital 24.14 4.85 4.85 4.85 4.85 4.85 4.85 6.37 6.37 6.37 Total Reserves 15.89 -3.53 -4.86 -5.24 -4.99 -3.10 -3.23 -4.02 -2.40 -0.63 Non-Current Liabilities 2.28 2.55 2.66 10.97 8.78 12.25 15.38 15.65 16.48 18.59 Secured Loans 0.77 0.97 1.16 5.68 6.26 7.32 9.34 9.98 11.73 13.79 Unsecured Loans 0.00 0.00 0.00 3.88 1.13 4.67 5.76 5.67 4.75 4.80 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.31 10.08 11.23 6.05 8.48 5.74 4.77 6.01 7.95 6.81 Trade Payables 0.39 0.27 5.84 0.64 0.44 0.49 0.46 0.71 4.59 3.94 Other Current Liabilities 5.68 8.28 5.13 5.04 6.48 3.13 2.28 3.26 1.23 0.97 Short Term Borrowings 0.00 0.79 0.00 0.28 1.51 2.04 1.95 2.00 2.02 1.88 Short Term Provisions 0.24 0.73 0.26 0.10 0.05 0.09 0.07 0.04 0.10 0.03 Total Liabilities 48.62 13.95 13.88 16.63 17.12 19.74 21.77 24.01 28.40 31.14 Net Block 6.45 7.35 8.07 9.16 9.82 10.81 12.53 14.80 17.25 18.15 Gross Block 6.45 24.27 23.98 9.16 9.82 22.87 22.87 23.07 23.06 21.39 Accumulated Depreciation 0.00 16.93 15.92 0.00 0.00 12.06 10.34 8.27 5.81 3.24 Non Current Assets 32.78 10.34 10.55 10.57 10.54 11.51 13.25 15.47 18.04 20.59 Capital Work in Progress 10.55 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 Non Current Investment 2.32 0.18 0.90 0.61 0.61 0.61 0.61 0.61 0.74 0.94 Long Term Loans & Adv. 0.45 0.09 1.46 0.80 0.10 0.09 0.11 0.06 0.05 0.05 Other Non Current Assets 0.01 0.25 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 15.83 3.60 3.34 6.06 6.48 8.01 8.18 8.09 9.80 9.99 Current Investments 0.00 0.00 0.00 0.00 0.58 2.58 2.33 2.25 2.13 2.81 Inventories 1.30 2.06 1.92 3.18 3.73 3.38 3.07 2.74 3.98 4.26 Sundry Debtors 4.30 1.09 1.27 2.02 1.21 1.49 0.91 1.22 1.68 1.08 Cash & Bank 6.46 0.40 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 Other Current Assets 3.76 0.00 0.00 0.00 0.90 0.46 1.79 1.82 1.98 1.75 Short Term Loans & Adv. 3.76 0.05 0.02 0.82 0.90 0.46 1.79 1.82 1.98 1.75 Net Current Assets 9.52 -6.47 -7.89 0.01 -2.00 2.27 3.41 2.08 1.86 3.18 Total Assets 48.61 13.94 13.89 16.63 17.13 19.74 21.76 24.01 28.40 31.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -24.15 3.31 9.10 0.69 4.90 3.10 1.47 1.75 2.97 2.21 PBT 0.11 1.33 0.38 -0.24 -0.75 0.15 -0.46 -1.63 -1.77 -1.22 Adjustment 0.96 1.89 1.78 2.06 2.33 2.84 3.03 3.48 4.06 3.46 Changes in Working Capital -25.20 0.83 7.09 -1.13 3.32 0.13 -1.10 -0.10 0.67 -0.03 Cash after chg. in Working capital -24.13 4.04 9.26 0.69 4.90 3.12 1.47 1.75 2.97 2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.73 -0.16 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 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 -8.11 -2.77 -0.23 -0.57 1.16 1.40 0.59 0.45 0.61 -0.83 Net Fixed Assets 9.75 -2.77 -14.82 0.66 13.05 0.00 0.20 -0.01 -0.22 -1.00 Net Investments -2.14 0.72 -0.29 0.58 2.00 -0.25 -0.08 0.01 0.88 1.10 Others -15.72 -0.72 14.88 -1.81 -13.89 1.65 0.47 0.45 -0.05 -0.93 Cash from Financing Activity 38.32 -0.26 -8.79 -0.65 -6.08 -4.49 -2.04 -2.17 -3.64 -1.51 Net Cash Inflow / Outflow 6.06 0.28 0.08 -0.52 -0.02 0.02 0.02 0.03 -0.07 -0.14 Opening Cash & Equivalents 0.40 0.12 0.04 0.07 0.09 0.08 0.06 0.03 0.10 0.05 Closing Cash & Equivalent 6.46 0.40 0.12 -0.46 0.07 0.09 0.08 0.06 0.03 -0.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.58 2.72 -0.01 -0.81 -0.51 3.15 2.64 0.78 3.91 7.55 ROA 0.40% 9.54% 2.51% -1.51% -10.24% 0.66% -3.20% -6.21% -5.93% -3.82% ROE 0.60% 202.35% 0.00% 0.00% -294.98% 9.73% -88.17% -143.02% -63.58% -27.69% ROCE 0.78% 104.06% 21.15% 4.67% 1.86% 9.45% 5.51% -1.42% -0.32% 1.33% Fixed Asset Turnover 1.44 0.90 0.95 1.70 0.75 0.38 0.38 0.35 0.38 0.34 Receivable days 44.56 19.71 38.25 36.43 40.21 49.91 44.43 65.66 59.51 56.11 Inventory Days 27.85 33.34 59.27 77.92 105.82 133.92 121.44 152.20 177.67 284.00 Payable days 6.22 78.04 191.62 18.58 42.32 252.90 29.25 126.88 178.95 317.70 Cash Conversion Cycle 66.18 -24.99 -94.09 95.78 103.71 -69.06 136.62 90.97 58.24 22.42 Total Debt/Equity 0.02 1.33 -150.65 -25.14 -35.85 9.17 13.32 9.28 5.42 3.95 Interest Cover 2.75 35.91 2.83 0.64 0.23 1.10 0.70 -0.22 -0.04 0.23

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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