Spectrum Foods quarterly results and financials

Spectrum Foods (BSE 531982)₹21.50+3.91%(9 Nov 2026 close)Other Food Products

Key facts

In the Jun 2026 quarter (standalone), Spectrum Foods reported sales of ₹8.98 Cr, up 24.7% from Jun 2025, and net profit of ₹1.98 Cr, up 32.0% year on year. For the year to Mar 2026, sales were ₹27.76 Cr and net profit ₹0.30 Cr.

Sales (Jun 2026): ₹8.98 Cr
Net profit (Jun 2026): ₹1.98 Cr
Sales (FY Mar 2026): ₹27.76 Cr
Net profit (FY Mar 2026): ₹0.30 Cr
EPS (Jun 2026): ₹0.83
Borrowings (Mar 2026): ₹15.09 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Spectrum Foods quarterly results

₹ crore unless stated; each column is a quarter.

Spectrum Foods Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.06	5.13	6.34	5.58	6.02	5.68	4.83	7.20	7.67	7.69	5.21	8.98
Expenses	1.50	3.37	11.43	3.17	4.10	5.22	9.05	5.51	5.92	6.88	8.47	6.70
Operating Profit	3.57	1.77	−5.10	2.42	1.93	0.47	−4.23	1.70	1.76	0.83	−3.26	2.29
OPM %	70.6%	34.5%	−80.2%	43.4%	32.0%	8.2%	−87.3%	23.5%	22.9%	10.8%	−62.4%	25.5%
Other Income	0.01	0.00	0.21	0.00	0.23	0.00	0.24	0.00	0.00	0.00	0.26	0.00
Interest	0.02	0.00	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.16	0.14
Depreciation	0.24	0.24	0.26	0.21	0.21	0.21	0.21	0.18	0.18	0.18	0.18	0.16
Profit before tax	3.29	1.50	−5.13	2.18	1.91	0.22	−4.20	1.48	1.54	0.62	−3.33	1.96
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	3.31	1.52	−5.16	2.20	1.92	0.24	−4.22	1.50	1.56	0.64	−3.36	1.98
EPS (Rs)	1.37	0.63	−2.14	0.91	0.84	0.11	−1.77	0.63	0.65	0.27	−1.40	0.83

Spectrum Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Spectrum Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.26	8.48	8.07	7.02	5.32	7.57	14.21	10.00	19.18	21.90	27.76	29.55
Expenses	3.00	6.14	6.25	4.75	2.32	5.94	12.70	7.85	16.25	21.34	26.80	27.97
Operating Profit	2.27	2.34	1.84	2.28	3.01	1.65	1.52	2.16	2.93	0.59	1.01	1.62
OPM %	43.1%	27.6%	22.8%	32.5%	56.5%	21.8%	10.7%	21.6%	15.3%	2.7%	3.6%	5.5%
Other Income	0.16	0.16	0.32	0.83	0.32	0.04	0.18	0.11	0.28	0.48	0.27	0.26
Interest	1.57	1.68	1.32	1.49	1.45	0.96	0.65	0.39	0.05	0.05	0.18	0.30
Depreciation	2.06	2.57	2.44	2.06	1.71	1.46	1.27	1.13	1.00	0.89	0.76	0.70
Profit before tax	−1.21	−1.76	−1.61	−0.45	0.14	−0.74	−0.23	0.72	2.13	0.10	0.31	0.79
Tax %	0.0%	0.0%	0.0%	58.7%	6.7%	152.1%	8.4%	46.6%	38.4%	−9.0%	9.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.23	−1.78	−1.64	−0.74	0.15	−1.90	−0.26	0.39	1.34	0.13	0.30	0.82
EPS (Rs)	−0.51	−0.74	−0.68	−0.31	0.07	−0.79	−0.11	0.17	0.56	0.06	0.13	0.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Spectrum Foods balance sheet

₹ crore, at each year end.

Spectrum Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.36	6.35	6.36	6.36	4.84	4.84	4.84	4.84	4.85	4.85	24.15	24.07
Reserves	0.58	−0.63	−2.40	−4.03	−3.23	−3.11	−5.00	−5.25	−4.86	−3.53	15.85	16.11
Borrowings	22.05	20.40	18.47	17.60	17.01	13.98	8.88	9.82	1.17	1.76	0.78	15.09
Other Liabilities	3.61	4.89	5.89	3.98	3.06	3.96	8.33	7.14	12.68	10.81	7.78	5.23
Total Liabilities	32.60	31.01	28.32	23.91	21.68	19.67	17.05	16.55	13.84	13.89	48.56	60.50
Fixed Assets	8.53	18.07	17.20	14.74	12.49	10.76	9.78	9.12	8.04	7.33	6.43	31.57
CWIP	12.10	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.47	10.54	0.00
Investments	4.84	3.74	2.86	2.84	2.93	3.17	1.18	0.60	0.89	0.17	15.33	2.98
Other Assets	7.13	7.76	8.26	6.33	6.26	5.74	6.09	6.83	4.91	3.92	16.26	25.95
Inventories	3.94	4.27	3.99	2.75	3.08	3.39	3.74	3.19	1.93	2.07	1.31	2.90
Trade receivables	0.53	1.07	1.67	1.21	0.90	1.48	1.20	2.01	1.26	1.08	4.29	4.18
Cash & equivalents	0.04	0.09	0.02	0.05	0.07	0.08	0.06	0.03	0.11	0.39	6.46	10.12
Total Assets	32.60	31.01	28.32	23.91	21.68	19.67	17.05	16.55	13.84	13.89	48.56	60.50

Spectrum Foods cash flow

₹ crore, for each year.

Spectrum Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.71	2.20	2.96	1.74	1.46	3.09	4.88	0.68	9.07	3.30	−24.07	−7.59
Cash from investing activity	−16.11	−0.82	0.60	0.44	0.58	1.39	1.15	−0.56	−0.22	−2.76	−8.08	−15.85
Cash from financing activity	15.38	−1.52	−3.63	−2.18	−2.05	−4.50	−6.09	−0.66	−8.80	−0.27	38.31	26.94
Net cash flow	−0.06	−0.15	−0.08	0.04	0.03	0.03	−0.03	−0.53	0.09	0.29	6.08	3.45
Capex	12.93	1.00	0.24	0.02	0.00	0.00	0.49	0.63	0.16	2.78	8.14	15.50
Free cash flow	−12.21	1.23	2.75	1.93	2.02	3.11	4.43	0.13	8.97	0.55	−32.33	−23.11
CFO / OP %	206.0%	98.0%	127.0%	96.0%	65.0%	104.0%	299.0%	46.0%	431.0%	138.0%	−4,160.1%	−751.0%

Spectrum Foods ratios

Working-capital days and returns, by year.

Spectrum Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	101	74	71	54	46	101	57	51	45	20	71	54
Inventory days	1,079	883	840	424	1,121	1,788	341	153	138	53	24	42
Days payable	988	817	968	110	168	259	40	31	420	7	7	54
Cash conversion cycle	192	141	−56	369	1,000	1,631	359	174	−235	66	89	43
Working capital days	240	20	−12	−9	53	−26	−127	0	−292	−130	52	154
ROCE %	−3.1%	1.3%	−0.8%	−2.2%	3.6%	9.4%	2.2%	4.6%	21.4%	104.1%	0.3%	1.1%

Spectrum Foods: frequently asked questions

What are the latest quarterly results of Spectrum Foods?

For the Jun 2026 quarter, Spectrum Foods reported sales of ₹8.98 Cr, up 24.7% year on year and net profit of ₹1.98 Cr, up 32.0% year on year. The operating margin was 25.5%.

What is the annual revenue of Spectrum Foods?

Spectrum Foods' sales for the year to Mar 2026 were ₹27.76 Cr; over the last twelve months they were ₹29.55 Cr.

What is the net profit of Spectrum Foods?

Net profit for the year to Mar 2026 was ₹0.30 Cr, and ₹0.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.35.

How much debt does Spectrum Foods have?

Spectrum Foods reported borrowings of ₹15.09 Cr at Mar 2026, against cash and equivalents of ₹10.12 Cr.

What is the free cash flow of Spectrum Foods?

Cash from operations was −₹7.59 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.11 Cr.

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