Spectrum Foods Ltd Financials

Spectrum Foods Ltd Financial Statement

Spectrum Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.24	5.57	6.55
Operating Expense	4.08	3.16	11.40
Net Profit	1.91	2.19	-5.15
Net Profit Margin	30.61	39.32	-78.63
Earning Per Share	0.79	1.50	-10.61
EBIDTA	2.15	2.41	-4.87
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	6.24
Operating Expense	4.08
Net Profit	1.91
Net Profit Margin	30.61
Earning Per Share	0.79
EBIDTA	2.15
Effective Tax Rate	TBA

Spectrum Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.83	15.71	16.17
Operating Expenses Annual	18.91	13.56	14.66
Operating Profit Annual	3.21	2.27	1.71
Interest Annual	0.06	0.40	0.66
Depreciation	1.01	1.14	1.28
Net Profit Annual	1.33	0.38	-0.25
Tax Annual	0.81	0.34	0.02

Particulars	Mar 2024
Total Revenue Annual	21.83
Operating Expenses Annual	18.91
Operating Profit Annual	3.21
Interest Annual	0.06
Depreciation	1.01
Net Profit Annual	1.33
Tax Annual	0.81

Spectrum Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.04	0.07
Cash Flow from Operations	3.31	9.10	0.69
Cash Flow from Investing	-2.77	-0.23	-0.57
Cash Flow from Financing	-0.26	-8.79	-0.65
Cash Flow at the End	0.40	0.12	-0.46

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	3.31
Cash Flow from Investing	-2.77
Cash Flow from Financing	-0.26
Cash Flow at the End	0.40

Spectrum Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.70	14.45	10.51
PBIT Margin (%)	10.08	7.19	2.60
PBT Margin (%)	-157.90	-10.63	-1.42
Net PROFIT Margin (%)	6.09	2.42	-1.55
Return On Networth / Equity (%)	20.72	12.60	TBA
Return On Networth /Employed (%)	27.92	13.16	TBA
Return On Assets (%)	62.87	7.16	-2.74
Total Debt / Equity (X)	2.23	TBA	TBA
Asset Turnover Ratio (%)	10.32	2.96	1.77

Particulars	Mar 2024
PBDIT Margin (%)	14.70
PBIT Margin (%)	10.08
PBT Margin (%)	-157.90
Net PROFIT Margin (%)	6.09
Return On Networth / Equity (%)	20.72
Return On Networth /Employed (%)	27.92
Return On Assets (%)	62.87
Total Debt / Equity (X)	2.23
Asset Turnover Ratio (%)	10.32

Spectrum Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.35	8.07	9.16
Total Current Assets Annual	3.60	3.34	6.06
Non Current Assets Annual	10.34	10.55	10.57
Total Shareholders Funds Annual	1.32	-0.01	-0.39
Total Assets Annual	13.95	13.88	16.63

Particulars	Mar 2024
Fixed Assets Annual	7.35
Total Current Assets Annual	3.60
Non Current Assets Annual	10.34
Total Shareholders Funds Annual	1.32
Total Assets Annual	13.95

Spectrum Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Spectrum Foods Ltd has a market capitalization of 12.93 Cr. Value Research classifies it as a Micro-Cap company.

No, Spectrum Foods Ltd is not debt-free with a debt-to-equity ratio of 1.33.

In FY 2023 , Spectrum Foods Ltd recorded a total revenue of approximately 21.83 Cr marking a significant milestone in the company's financial performance.

Spectrum Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Spectrum Foods Ltd's current PE ratio is 9.72.

Spectrum Foods Ltd's ROCE averaged 57.7% from the FY ending March 2022 to 2024, with a median of 71.5%. It peaked at 97.2% in March 2023, reflecting strong capital efficiency over the period..

Spectrum Foods Ltd's latest EBIT is Rs. 2.20 Cr, surpassing the average EBIT of Rs. 1.25 Cr over the 5 years..