Spice Lounge Food Works Complete Financial Statements
In FY2025, Spice Lounge Food Works (SPICELOUNG) reported revenue ₹49 Cr, net profit ₹3 Cr and EPS ₹0.05, with a net profit margin of 6.1% and ROE of 2.8%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SPICELOUNG investment value to estimate fundamental worth using multiple valuation models.
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SPICELOUNG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPICELOUNG YoY (Sept 2024 vs Sept 2025) — revenue +172.2%, net profit +200.0%, EBITDA +66.7%, expenses +175.0%. Review Spice Lounge Food Works P/E valuation to evaluate earnings-based valuation against sector peers.
SPICELOUNG Income Statement — Revenue, EBITDA & Net Profit
Spice Lounge Food Works revenue ₹49 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹0.05 (2025) — net profit margin 6.1%. For live price, earnings ratios and company overview, see Spice Lounge Food Works share price today.
| 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 |
SPICELOUNG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPICELOUNG total assets ₹203 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2025) — ROE 2.8%.
| 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).
| Particulars | March 2025 |
|---|---|
| Operating Activities | 3 |
| Investing Activities | 4 |
| Financing Activities | -5 |
| Net Cash Flow | 2 |