Spectrum Foods Limited

Spectrum Foods Limited

BBSE:SPECFOOD
19.47
INR
+0.34
(+1.78%)
0.33EPS
35.97P/E
289.21MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.61
1.7
4.6
7.4
7.05
7.64
7.69
10.72
14.14
13.73
19.09
45.54
57.21
12.24
Basic EPS, GAAP
0.08
-0.91
-1.07
-1.54
-1.42
-0.64
0.12
-1.65
-0.22
0.34
1.16
0.26
0.59
0.33
Free Cash Flow per Basic Share
-15.32
-10.64
1.07
2.39
1.52
1.29
2.71
3.86
0.06
7.83
0.47
-66.54
-47.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.98
6.08
5.02
3.47
2.05
1.41
1.53
-0.12
-0.34
-0.01
1.15
16.51
16.77
- -
Tangible Book Value per Share
10.98
6.08
5.02
3.47
2.05
1.41
1.53
-0.12
-0.34
-0.01
1.15
16.51
16.77
- -
Basic Weighted Avg Shares
6
11
11
11
11
11
11
11
11
11
11
5
5
24
Sales/Revenue/Turnover
15
19
53
85
81
87
88
123
162
157
218
221
277
295
Operating Margin (%)
-0.38
-41.77
3.71
-2.86
-6.34
3.6
17.97
2.49
2.14
6.4
8.75
-1.23
1.01
2.85
Depreciation Expense
- -
12
21
26
25
21
17
15
13
11
10
9
8
7
Net Income, GAAP
- -
-10
-12
-18
-16
-7
1
-19
-3
4
13
1
3
8
Effective Tax Rate (%)
2.91
- -
- -
- -
- -
- -
6
- -
- -
47.13
37.99
118.21
53.22
- -
Profit Margin (%)
3.03
-53.82
-23.16
-20.87
-20.18
-8.37
1.55
-15.4
-1.57
2.44
6.08
0.56
1.04
2.71
Working Capital
38
51
32
19
21
34
23
-20
- -
-79
-65
95
218
- -
LT Debt
80
202
186
165
156
151
120
74
96
12
10
8
149
- -
Total Equity
62
70
57
40
23
16
18
-1
-4
- -
13
400
403
- -
Return on Invested Capital (%)
0.42
- -
- -
- -
- -
- -
7.01
- -
- -
9.76
46.42
0.19
0.23
- -
Return on Capital (%)
0.48
- -
- -
- -
- -
- -
8.61
- -
- -
11.07
64.49
0.56
0.78
- -
Return on Common Equity (%)
0.78
-15.83
-19.19
-36.36
-51.46
-36.94
8.12
- -
- -
- -
- -
0.6
0.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
149
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
364
270
289

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
258
- -
Cash, Cash Equivalents & STI
- -
101
- -
Accounts Receivable, Net
- -
42
- -
Inventories
- -
29
- -
Total Current Liabilities
- -
40
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,441.47%
-2,842.5%
0.72%
Free Cash Flow
652.93%
1,260.78%
-28.49%
Net Income, GAAP
-166.82%
-9.87%
132.34%
Sales/Revenue/Turnover
19.93%
18.96%
25.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
56
60
57
48
221
2026
72
77
77
52
277
2027
90
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
0.79
0.09
-1.75
0.26
2026
0.62
0.64
0.26
-1.39
0.59
2027
0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Girdhar Gopal Saboo
Full Time Employees
- -
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Surya House Jaipur RA India 302 001
IPO Date
May 27, 1996
Business
Spectrum Foods Limited Spectrum Foods Limited (SPECFOOD.BO) manufactures and sells spices, industrial and edible salts, and generates renewable energy in India. The company produces a diverse range of spices including whole, ground, blended, and flaked varieties such as turmeric powder, red chili powder, cumin seeds, coriander seeds, fennel, and fenugreek seeds, offered in various pouch and box sizes; it operates a 200,000 metric tons per year green salt refinery in Phalodi, Rajasthan, supplying high-purity industrial-grade salt for chemicals, power, textiles, food manufacturing, oil and gas, deicing, and agriculture, alongside edible salts. Spectrum Foods Limited also maintains a 1.5 megawatt Suzlon windmill in Ratlam, Madhya Pradesh, under a 25-year power purchase agreement with MPPGCL, and a 400 kilowatt-hour captive solar plant at its Phalodi facility to support manufacturing efficiency and sustainability. Founded in 1994 and headquartered in Jaipur, Rajasthan, the company operates primarily in northern India with manufacturing in Phalodi and energy assets across Rajasthan and Madhya Pradesh; it serves B2B customers in food, industrial, and energy sectors domestically. In recent developments, Spectrum Foods Limited expands into hospitality with a 185-room 5-star resort under construction in Pushkar, Rajasthan, slated to open in 2025 as the largest in Pushkar and Ajmer; it completed a rights issue in 2025 to fund growth, reported fourth-quarter earnings for the period ended March 31, 2025, and continues diversification from its origins in salt to encompass spices, renewables, and hospitality while maintaining BSE listing.