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Spice Lounge Food Works (BSE 539895)₹20.36+4.04%Restaurants
In the Jun 2026 quarter (consolidated), Spice Lounge Food Works reported sales of ₹40 Cr, up 24.2% from Jun 2025, and net profit of ₹4.82 Cr. For the year to Mar 2026, sales were ₹157 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 17.92 | 52.32 | 34.65 | 32.20 | 46.06 | 32.81 | 46.84 | 40.00 |
| Expenses | 15.43 | 42.33 | 34.13 | 30.93 | 44.17 | 29.33 | 40.68 | 34.00 |
| Operating Profit | 2.51 | 10.11 | 0.53 | 1.27 | 1.95 | 3.49 | 6.23 | 6.10 |
| OPM % | 14.1% | 19.3% | 1.6% | 4.0% | 4.3% | 10.7% | 13.3% | 15.2% |
| Other Income | 0.28 | 0.43 | 0.43 | 0.15 | 2.86 | 0.20 | 0.30 | 0.30 |
| Interest | 0.97 | 1.84 | 1.95 | 1.48 | 0.82 | 0.94 | 0.96 | 0.82 |
| Depreciation | 0.88 | 1.83 | 1.04 | 1.93 | 0.35 | 0.36 | 0.37 | 0.57 |
| Profit before tax | 0.93 | 6.86 | −2.02 | −1.98 | 3.63 | 2.38 | 5.19 | 4.98 |
| Tax % | 11.7% | −22.9% | 79.3% | −40.7% | 5.5% | −3.4% | 4.6% | 3.6% |
| Net Profit | 0.85 | 8.46 | −3.65 | −1.19 | 3.45 | 2.48 | 4.97 | 4.82 |
| EPS (Rs) | 0.00 | 0.11 | −0.04 | −0.01 | 0.04 | 0.03 | 0.06 | 0.06 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 105 | 157 | 166 |
| Expenses | 91.75 | 145 | 148 |
| Operating Profit | 12.98 | 12.99 | 17.77 |
| OPM % | 13.0% | 8.0% | 10.7% |
| Other Income | 1.01 | 3.01 | 3.66 |
| Interest | 4.99 | 3.99 | 3.54 |
| Depreciation | 4.01 | 3.01 | 1.65 |
| Profit before tax | 5.99 | 8.99 | 16.18 |
| Tax % | 3.0% | −5.0% | — |
| Net Profit | 6.01 | 10.01 | 15.72 |
| EPS (Rs) | 0.07 | 0.13 | 0.19 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 69.91 | 69.89 |
| Reserves | 38.96 | 52.98 |
| Borrowings | 70.87 | 118 |
| Other Liabilities | 23.88 | 50.75 |
| Total Liabilities | 203 | 291 |
| Fixed Assets | 120 | 120 |
| CWIP | 0.99 | 0.99 |
| Investments | 0.00 | 46.94 |
| Other Assets | 81.82 | 124 |
| Inventories | 2.89 | 3.07 |
| Trade receivables | 22.31 | 44.38 |
| Cash & equivalents | 2.43 | 1.43 |
| Total Assets | 203 | 291 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 3.01 | 5.01 |
| Cash from investing activity | 3.99 | −47.98 |
| Cash from financing activity | −4.98 | 42.81 |
| Net cash flow | 1.99 | −0.99 |
| Capex | 0.08 | 2.48 |
| Free cash flow | 2.99 | 2.99 |
| CFO / OP % | 22.0% | 34.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 76 | 101 |
| Inventory days | 83 | 73 |
| Days payable | 206 | 543 |
| Cash conversion cycle | −46 | −368 |
| Working capital days | 122 | 100 |
| ROCE % | — | 6.0% |
For the Jun 2026 quarter, Spice Lounge Food Works reported sales of ₹40 Cr, up 24.2% year on year and net profit of ₹4.82 Cr. The operating margin was 15.2%.
Spice Lounge Food Works' sales for the year to Mar 2026 were ₹157 Cr; over the last twelve months they were ₹166 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹15.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
Spice Lounge Food Works reported borrowings of ₹118 Cr at Mar 2026, against cash and equivalents of ₹1.43 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.