Spectrum Foods Limited · CashKonnect

About

Spectrum Foods Limited manufactures and sells spices and industrial and edible salts in India. It offers various whole, ground, blended, and flakes spices, such as turmeric powder, red chlli powder, cumin seeds, coriander seeds, fennel, fenugreek seeds, etc. The company serves industrial salts to chemical, powder, and textile industries. It also generates and sells electricity using wind and solar power project located in Ratlam District, Madhya Pradesh. The company was formerly known as Spectrum Leasing & Finance Limited. Spectrum Foods Limited was incorporated in 1994 and is based in Jaipur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	8.97	5.20	7.68	7.66	7.19	4.82	5.67	6.01	5.57	6.33	5.12	5.05	5.33
Expenses	6.69	8.45	6.86	5.91	5.50	9.03	5.21	4.09	3.16	11.41	3.36	1.49	2.62
Operating Profit	2.28	-3.25	0.82	1.75	1.69	-4.21	0.46	1.92	2.41	-5.08	1.76	3.56	2.71
OPM %	25.42	-62.50	10.68	22.85	23.50	-87.34	8.11	31.95	43.27	-80.25	34.38	70.50	50.84
Other Income	0.01	0.27	0.01	0.00	0.00	0.25	0.00	0.24	0.00	0.22	0.01	0.02	0.01
Depreciation	0.17	0.19	0.19	0.19	0.19	0.22	0.22	0.22	0.22	0.27	0.25	0.25	0.25
Interest	0.15	0.17	0.01	0.01	0.01	0.03	0.01	0.02	0.00	0.01	0.01	0.03	0.00
Profit before tax	1.97	-3.34	0.63	1.55	1.49	-4.21	0.23	1.92	2.19	-5.14	1.51	3.30	2.47
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.97	-3.35	0.63	1.55	1.49	-4.21	0.23	1.91	2.19	-5.15	1.51	3.30	2.47
EPS in Rs	0.82	-1.39	0.26	0.64	0.62	-1.76	0.10	0.83	0.90	-2.13	0.62	1.36	1.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	27.73	21.88	19.15	9.98	14.18	7.56	5.31	7.01	8.06	8.46	5.25	1.94
Expenses	26.73	21.30	16.23	7.83	12.67	5.92	2.31	4.74	6.23	6.13	2.99	1.59
Operating Profit	1.00	0.58	2.92	2.15	1.51	1.64	3.00	2.27	1.83	2.33	2.26	0.35
OPM %	3.61	2.65	15.25	21.54	10.65	21.69	56.50	32.38	22.70	27.54	43.05	18.04
Other Income	0.28	0.49	0.29	0.12	0.19	0.05	0.33	0.84	0.33	0.17	0.17	0.27
Interest	0.19	0.06	0.06	0.40	0.66	0.97	1.46	1.50	1.33	1.69	1.58	0.50
Depreciation	0.77	0.90	1.01	1.14	1.28	1.47	1.72	2.07	2.45	2.58	2.07	1.17
Profit before tax	0.32	0.11	2.14	0.73	-0.24	-0.75	0.15	-0.46	-1.62	-1.77	-1.22	-1.05
Tax %	9.38	-9.09	38.32	46.58	8.33	152.00	6.67	58.70	0.00	0.00	0.00	0.00
Net Profit	0.29	0.12	1.33	0.38	-0.25	-1.89	0.14	-0.73	-1.63	-1.77	-1.22	-1.04
EPS in Rs	0.12	0.05	0.55	0.16	-0.10	-0.78	0.06	-0.30	-0.67	-0.73	-0.50	-0.43
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	24.14	24.14	4.85	4.85	4.85	4.85	4.85	4.85	6.37	6.37	6.37	6.37
Reserves	16.17	15.89	-3.53	-4.86	-5.24	-4.99	-3.10	-3.23	-4.02	-2.40	-0.63	0.59
Borrowings	15.14	0.77	1.76	1.16	9.84	8.90	14.02	17.05	17.65	18.51	20.47	22.08
Other Liabilities	5.25	7.82	10.86	12.74	7.18	8.36	3.98	3.08	4.00	5.92	4.92	3.63
Total Liabilities	60.70	48.62	13.94	13.89	16.63	17.12	19.75	21.75	24.00	28.40	31.13	32.67
Fixed Assets	31.68	6.45	7.35	8.07	9.16	9.82	10.81	12.53	14.80	17.25	18.15	8.56
CWIP	0.00	10.55	2.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	12.11
Investments	2.99	15.32	0.18	0.90	0.61	1.19	3.18	2.94	2.85	2.87	3.75	4.85
Other Assets	26.03	16.30	3.93	4.92	6.86	6.11	5.76	6.28	6.35	8.28	7.78	7.15
Total Assets	60.70	48.62	13.94	13.89	16.63	17.12	19.75	21.75	24.00	28.40	31.13	32.67

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-7.61	-24.15	3.31	9.10	0.69	4.90	3.10	1.47	1.75	2.97	2.21	0.72
Cash from Investing Activity	-15.90	-8.11	-2.77	-0.23	-0.57	1.16	1.40	0.59	0.45	0.61	-0.83	-16.16
Cash from Financing Activity	26.95	38.32	-0.26	-8.79	-0.65	-6.08	-4.49	-2.04	-2.17	-3.64	-1.51	15.39
Net Cash Flow	3.44	6.06	0.28	0.08	-0.52	-0.02	0.02	0.02	0.03	-0.07	-0.14	-0.05
Free Cash Flow	-23.06	-32.26	0.54	8.95	0.12	4.42	3.10	2.01	1.92	2.74	1.22	-12.17
CFO/OP %	-751.00	-4,160.00	138.00	431.00	46.00	299.00	104.00	65.00	96.00	127.00	98.00	206.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	55.15	71.73	20.78	46.45	52.00	58.42	102.42	47.38	55.25	72.48	75.09	101.60
Inventory Days	42.23	24.32	52.58	137.95	153.13	341.22	1,787.97	1,120.55	423.77	839.71	883.47	1,078.53
Days Payable	54.06	7.30	6.89	419.61	30.82	40.25	259.20	167.90	109.81	968.41	817.10	987.97
Cash Conversion Cycle	43.32	88.76	66.46	-235.21	174.30	359.38	1,631.19	1,000.03	369.21	-56.22	141.45	192.16
Working Capital Days	152.95	50.88	-131.13	-292.95	-0.77	-127.94	-27.50	52.07	-10.42	-13.37	18.77	238.94
ROCE %	1.06	0.27	104.02	21.32	4.61	2.20	9.35	3.62	-2.21	-0.78	1.27	-3.15

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	47.37	46.96	46.96	46.96	46.96	46.96	46.96	46.96	46.96	42.03	42.03	42.03
Public	52.64	53.04	53.04	53.04	53.05	53.04	53.05	53.04	53.04	57.97	57.98	57.96
No. of Shareholders	5,704	5,994	6,216	6,452	6,516	6,656	6,990	5,808	5,423	5,439	2,118	924