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Spice Lounge Food Works Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, Spice Lounge Food Works (SPICELOUNG) reported revenue ₹47 Cr, net profit ₹5 Cr and EPS ₹0.07, with a net profit margin of 10.6% and ROE of 4.6%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.64% 2026 data
EBITDA Margin 14.89% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 2.46% 2026 data
Return on Equity 4.59% 2026 data

Balance Sheet Ratios

Current Ratio 0.95 2026 data
Equity Ratio 53.69% 2026 data
Asset Turnover 0.23 2026 data

SPICELOUNG Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPICELOUNG YoY (Mar 2025 vs Mar 2026) — revenue +34.3%, net profit +225.0%, EBITDA +600.0%, expenses +20.6%. Compare with SPICELOUNG stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+34.3%
Year-over-Year
Net Profit Growth
+225.0%
Year-over-Year
EBITDA Growth
+600.0%
Year-over-Year
Expense Growth
+20.6%
Year-over-Year

SPICELOUNG Income Statement — Revenue, EBITDA & Net Profit

Spice Lounge Food Works revenue ₹47 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹0.07 (2026) — net profit margin 10.6%. For live price, earnings ratios and company overview, see Spice Lounge Food Works share price today.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 47 40 49 35 32 33 18 0 53
Expenses 41 34 44 34 31 29 16 0 42
EBITDA 7 6 5 1 1 4 3 0 11
Operating Profit Margin % 13.00% 15.00% 4.00% 2.00% 4.00% 11.00% 14.00% 0.00% 19.00%
Depreciation 0 1 0 1 2 0 1 0 2
Interest 1 1 1 2 2 1 1 0 2
Profit Before Tax 5 5 4 -2 -2 2 1 0 7
Tax 0 0 0 2 -1 0 0 0 -2
Net Profit 5 5 3 -4 -1 3 1 0 8
Earnings Per Share (₹) 0.07 0.07 0.05 -0.05 -0.02 0.04 0.01 0.00 1.21

SPICELOUNG Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPICELOUNG total assets ₹203 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2025) — ROE 4.6%.

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

SPICELOUNG Cash Flow Statement — Operating, Investing & Financing

Spice Lounge Food Works operating cash flow ₹3 Cr, investing ₹4 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2025).

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