Spectrum Foods Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 7.19 | 5.08 | 5.67 |
Operating Expense | 5.50 | 9.03 | 5.21 |
Net Profit | 1.49 | -4.21 | 0.23 |
Net Profit Margin | 20.72 | -82.87 | 4.06 |
Earning Per Share | 0.62 | -1.75 | 0.09 |
EBIDTA | 1.69 | -3.96 | 0.46 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 7.19 |
Operating Expense | 5.50 |
Net Profit | 1.49 |
Net Profit Margin | 20.72 |
Earning Per Share | 0.62 |
EBIDTA | 1.69 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 22.08 | 21.83 | 15.71 |
Operating Expenses Annual | 21.49 | 18.91 | 13.56 |
Operating Profit Annual | 1.07 | 3.21 | 2.27 |
Interest Annual | 0.06 | 0.06 | 0.40 |
Depreciation | 0.90 | 1.01 | 1.14 |
Net Profit Annual | 0.12 | 1.33 | 0.38 |
Tax Annual | -0.02 | 0.81 | 0.34 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 22.08 |
Operating Expenses Annual | 21.49 |
Operating Profit Annual | 1.07 |
Interest Annual | 0.06 |
Depreciation | 0.90 |
Net Profit Annual | 0.12 |
Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.40 | 0.12 | 0.04 |
Cash Flow from Operations | -24.15 | 3.31 | 9.10 |
Cash Flow from Investing | -8.11 | -2.77 | -0.23 |
Cash Flow from Financing | 38.32 | -0.26 | -8.79 |
Cash Flow at the End | 6.47 | 0.40 | 0.12 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.40 |
Cash Flow from Operations | -24.15 |
Cash Flow from Investing | -8.11 |
Cash Flow from Financing | 38.32 |
Cash Flow at the End | 6.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.35 | 14.70 | 14.45 |
PBIT Margin (%) | 0.27 | 10.08 | 7.19 |
PBT Margin (%) | -3.49 | -157.90 | -10.63 |
Net PROFIT Margin (%) | 0.54 | 6.09 | 2.42 |
Return On Networth / Equity (%) | 0.23 | 20.72 | 12.60 |
Return On Networth /Employed (%) | 0.19 | 27.92 | 13.16 |
Return On Assets (%) | 0.55 | 62.87 | 7.16 |
Total Debt / Equity (X) | 0.06 | 2.23 | TBA |
Asset Turnover Ratio (%) | 1.01 | 10.32 | 2.96 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.35 |
PBIT Margin (%) | 0.27 |
PBT Margin (%) | -3.49 |
Net PROFIT Margin (%) | 0.54 |
Return On Networth / Equity (%) | 0.23 |
Return On Networth /Employed (%) | 0.19 |
Return On Assets (%) | 0.55 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 6.45 | 7.35 | 8.07 |
Total Current Assets Annual | 28.83 | 3.60 | 3.34 |
Non Current Assets Annual | 19.78 | 10.34 | 10.55 |
Total Shareholders Funds Annual | 40.03 | 1.32 | -0.01 |
Total Assets Annual | 48.61 | 13.95 | 13.88 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 6.45 |
Total Current Assets Annual | 28.83 |
Non Current Assets Annual | 19.78 |
Total Shareholders Funds Annual | 40.03 |
Total Assets Annual | 48.61 |
No Data Availabe