Is Spectrum Foods Ltd debt-free?

Yes, Spectrum Foods Ltd is debt-free with a debt-to-equity ratio of 0.02.

Home

Spectrum Foods Ltd

Spectrum Foods Ltd Financials

Spectrum Foods Ltd Financial Statement

Spectrum Foods Ltd Income Statement

Quarterly

Annual

*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

Spectrum Foods Ltd Profit & Loss

*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

Spectrum Foods Ltd Cash Flow

*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

Spectrum Foods Ltd Key Ratios

*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

Spectrum Foods Ltd Balance Sheet

*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

Spectrum Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Spectrum Foods Ltd Financials

As of Nov 6, 2025, Spectrum Foods Ltd has a market capitalization of 61.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Spectrum Foods Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Spectrum Foods Ltd recorded a total revenue of approximately 22.08 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 0.5% and 0.2% annually, respectively..

Spectrum Foods Ltd's current PE ratio is 513.75.

Spectrum Foods Ltd's ROCE averaged 56.4% from the FY ending March 2023 to 2025, 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. 0.17 Cr, surpassing the average EBIT of Rs. 1.17 Cr over the 5 years..