Spice Lounge Food Works Complete Financial Statements

SPICELOUNG • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Spice Lounge Food Works (SPICELOUNG). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 6.12% 2025 data
EBITDA Margin 10.20% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.48% 2025 data
Return on Equity 2.75% 2025 data

Balance Sheet Ratios

Current Ratio 0.95 2025 data
Equity Ratio 53.69% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+172.2%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 49 35 32 33 18 0 53
Expenses 44 34 31 29 16 0 42
EBITDA 5 1 1 4 3 0 11
Operating Profit Margin % 4.00% 2.00% 4.00% 11.00% 14.00% 0.00% 19.00%
Depreciation 0 1 2 0 1 0 2
Interest 1 2 2 1 1 0 2
Profit Before Tax 4 -2 -2 2 1 0 7
Tax 0 2 -1 0 0 0 -2
Net Profit 3 -4 -1 3 1 0 8
Earnings Per Share (₹) 0.05 -0.05 -0.02 0.04 0.01 0.00 1.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 203
Current Assets 62
Fixed Assets 120
Capital Work in Progress 1
Investments 0
Other Assets 82
LIABILITIES
Total Liabilities
Current Liabilities 65
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 109
Share Capital 70
Reserves & Surplus 39

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities 3
Investing Activities 4
Financing Activities -5
Net Cash Flow 2