Spectrum Foods Complete Financial Statements
In FYNone, Spectrum Foods (SPECFOOD) reported revenue ₹28 Cr, net profit ₹-1 Cr and EPS ₹-0.20. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SPECFOOD P/E ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SPECFOOD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPECFOOD YoY (March 2025 vs Period) — revenue +21.7%, EBITDA -100.0%, expenses +22.7%. For live price, earnings ratios and company overview, see Spectrum Foods screener.
SPECFOOD Income Statement — Revenue, EBITDA & Net Profit
Spectrum Foods revenue ₹28 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.20 (None). Explore Spectrum Foods intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 23 | 22 | 16 | 16 | 12 | 9 | 10 | 8 | 9 | 5 | 2 |
| Expenses | 27 | 22 | 19 | 14 | 15 | 11 | 6 | 7 | 6 | 6 | 3 | 2 |
| EBITDA | 0 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 |
| Operating Profit Margin % | -8.00% | 3.00% | 13.00% | 14.00% | 9.00% | 13.00% | 34.00% | 26.00% | 23.00% | 28.00% | 43.00% | 18.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
| Profit Before Tax | -1 | 0 | 2 | 1 | 0 | -1 | 0 | -1 | -2 | -2 | -1 | -1 |
| Tax | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 1 | 0 | 0 | -2 | 0 | -1 | -2 | -2 | -1 | -1 |
| Earnings Per Share (₹) | -0.20 | 0.26 | 2.74 | 0.79 | -0.52 | -3.89 | 0.28 | -1.51 | -3.35 | -3.64 | -2.51 | -2.15 |
SPECFOOD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPECFOOD total assets ₹49 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 49 | 14 | 14 | 17 | 17 | 20 | 22 | 24 | 28 | 31 | 33 |
| Current Assets | 29 | 4 | 3 | 6 | 7 | 8 | 8 | 8 | 10 | 10 | 11 |
| Fixed Assets | 6 | 7 | 8 | 9 | 10 | 11 | 13 | 15 | 17 | 18 | 9 |
| Capital Work in Progress | 11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 |
| Investments | 15 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 4 |
| Other Assets | 16 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 9 | 9 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 3 | 3 | 11 | 9 | 12 | 15 | 16 | 17 | 19 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 40 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 6 | 7 |
| Share Capital | 24 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 16 | -4 | -5 | -5 | -5 | -3 | -3 | -4 | -2 | -1 | 1 |
SPECFOOD Cash Flow Statement — Operating, Investing & Financing
Spectrum Foods operating cash flow ₹-24 Cr, investing ₹-8 Cr, financing ₹38 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -24 | 3 | 9 | 1 | 5 | 3 | 2 | 2 | 3 | 2 | 1 |
| Investing Activities | -8 | -3 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | -1 | -16 |
| Financing Activities | 38 | 0 | -9 | -1 | -6 | -5 | -2 | -2 | -4 | -2 | 15 |
| Net Cash Flow | 6 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |