Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.05 | 5.12 | 6.33 | 5.57 | 6.01 | 5.67 | 4.82 | 7.19 | 7.66 | 7.68 | 5.20 | 8.97 |
| Expenses | 1.49 | 3.36 | 11.41 | 3.16 | 4.09 | 5.21 | 9.03 | 5.50 | 5.91 | 6.86 | 8.45 | 6.69 |
| Operating Profit | 3.56 | 1.76 | -5.08 | 2.41 | 1.92 | 0.46 | -4.21 | 1.69 | 1.75 | 0.82 | -3.25 | 2.28 |
| OPM % | 70.50% | 34.38% | -80.25% | 43.27% | 31.95% | 8.11% | -87.34% | 23.50% | 22.85% | 10.68% | -62.50% | 25.42% |
| Other Income | 0.02 | 0.01 | 0.22 | 0.00 | 0.24 | 0.00 | 0.25 | 0.00 | 0.00 | 0.01 | 0.27 | 0.01 |
| Interest | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.17 | 0.15 |
| Depreciation | 0.25 | 0.25 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
| Profit before tax | 3.30 | 1.51 | -5.14 | 2.19 | 1.92 | 0.23 | -4.21 | 1.49 | 1.55 | 0.63 | -3.34 | 1.97 |
| 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% |
| Net Profit | 3.30 | 1.51 | -5.15 | 2.19 | 1.91 | 0.23 | -4.21 | 1.49 | 1.55 | 0.63 | -3.35 | 1.97 |
| EPS in Rs | 1.36 | 0.62 | -2.13 | 0.90 | 0.83 | 0.10 | -1.76 | 0.62 | 0.64 | 0.26 | -1.39 | 0.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.25 | 8.46 | 8.06 | 7.01 | 5.31 | 7.56 | 14.18 | 9.98 | 19.15 | 21.69 | 27.73 | 29.51 |
| Expenses | 2.99 | 6.13 | 6.23 | 4.74 | 2.31 | 5.92 | 12.67 | 7.83 | 16.23 | 21.11 | 26.73 | 27.91 |
| Operating Profit | 2.26 | 2.33 | 1.83 | 2.27 | 3.00 | 1.64 | 1.51 | 2.15 | 2.92 | 0.58 | 1.00 | 1.60 |
| OPM % | 43.05% | 27.54% | 22.70% | 32.38% | 56.50% | 21.69% | 10.65% | 21.54% | 15.25% | 2.67% | 3.61% | 5.42% |
| Other Income | 0.17 | 0.17 | 0.33 | 0.84 | 0.33 | 0.05 | 0.19 | 0.12 | 0.29 | 0.49 | 0.28 | 0.29 |
| Interest | 1.58 | 1.69 | 1.33 | 1.50 | 1.46 | 0.97 | 0.66 | 0.40 | 0.06 | 0.06 | 0.19 | 0.34 |
| Depreciation | 2.07 | 2.58 | 2.45 | 2.07 | 1.72 | 1.47 | 1.28 | 1.14 | 1.01 | 0.90 | 0.77 | 0.74 |
| Profit before tax | -1.22 | -1.77 | -1.62 | -0.46 | 0.15 | -0.75 | -0.24 | 0.73 | 2.14 | 0.11 | 0.32 | 0.81 |
| Tax % | 0.00% | 0.00% | 0.00% | 58.70% | 6.67% | 152.00% | 8.33% | 46.58% | 38.32% | -9.09% | 9.38% | |
| Net Profit | -1.22 | -1.77 | -1.63 | -0.73 | 0.14 | -1.89 | -0.25 | 0.38 | 1.33 | 0.12 | 0.29 | 0.80 |
| EPS in Rs | -0.50 | -0.73 | -0.67 | -0.30 | 0.06 | -0.78 | -0.10 | 0.16 | 0.55 | 0.05 | 0.12 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 30% | 41% | 25% | ||
| Compounded Profit Growth | 8% | 16% | -24% | 238% | ||
| Stock Price CAGR | 2% | 17% | -6% | 6% | ||
| Return on Equity | % | % | 2% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.37 | 6.37 | 6.37 | 6.37 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 24.14 | 24.14 |
| Reserves | 0.59 | -0.63 | -2.40 | -4.02 | -3.23 | -3.10 | -4.99 | -5.24 | -4.86 | -3.53 | 15.89 | 16.17 |
| Borrowings | 22.08 | 20.47 | 18.51 | 17.65 | 17.05 | 14.02 | 8.90 | 9.84 | 1.16 | 1.76 | 0.77 | 15.14 |
| Other Liabilities | 3.63 | 4.92 | 5.92 | 4.00 | 3.08 | 3.98 | 8.36 | 7.18 | 12.74 | 10.86 | 7.81 | 5.24 |
| Total Liabilities | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 13.94 | 48.61 | 60.69 |
| Fixed Assets | 8.56 | 18.15 | 17.25 | 14.80 | 12.53 | 10.81 | 9.82 | 9.16 | 8.07 | 7.35 | 6.45 | 5.74 |
| CWIP | 12.11 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 10.55 | 25.94 |
| Investments | 4.85 | 3.75 | 2.87 | 2.85 | 2.94 | 3.18 | 1.19 | 0.61 | 0.90 | 0.18 | 15.32 | 2.99 |
| Other Assets | 7.15 | 7.78 | 8.28 | 6.35 | 6.28 | 5.76 | 6.11 | 6.86 | 4.92 | 3.93 | 16.29 | 26.02 |
| Total Assets | 32.67 | 31.13 | 28.40 | 24.00 | 21.75 | 19.75 | 17.12 | 16.63 | 13.89 | 13.94 | 48.61 | 60.69 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.72 | 2.21 | 2.97 | 1.75 | 1.47 | 3.10 | 4.90 | 0.69 | 9.10 | 3.31 | -9.00 | -7.61 |
| Cash from Investing Activity | -16.16 | -0.83 | 0.61 | 0.45 | 0.59 | 1.40 | 1.16 | -0.57 | -0.23 | -2.77 | -8.11 | -15.90 |
| Cash from Financing Activity | 15.39 | -1.51 | -3.64 | -2.17 | -2.04 | -4.49 | -6.08 | -0.65 | -8.79 | -0.26 | 23.18 | 26.95 |
| Net Cash Flow | -0.05 | -0.14 | -0.07 | 0.03 | 0.02 | 0.02 | -0.02 | -0.52 | 0.08 | 0.28 | 6.06 | 3.44 |
| Free Cash Flow | -12.17 | 1.22 | 2.74 | 1.92 | 2.01 | 3.10 | 4.42 | 0.12 | 8.95 | 0.54 | -17.11 | -23.06 |
| CFO/OP | 206% | 98% | 127% | 96% | 65% | 104% | 299% | 46% | 431% | 138% | -1,548% | -751% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101.60 | 75.09 | 72.48 | 55.25 | 47.38 | 102.42 | 58.42 | 52.00 | 46.45 | 20.78 | 72.36 | 55.15 |
| Inventory Days | 1,078.53 | 883.47 | 839.71 | 423.77 | 1,120.55 | 1,787.97 | 341.22 | 153.13 | 137.95 | 52.58 | 24.32 | 42.23 |
| Days Payable | 987.97 | 817.10 | 968.41 | 109.81 | 167.90 | 259.20 | 40.25 | 30.82 | 419.61 | 6.89 | 7.30 | 33.61 |
| Cash Conversion Cycle | 192.16 | 141.45 | -56.22 | 369.21 | 1,000.03 | 1,631.19 | 359.38 | 174.30 | -235.21 | 66.46 | 89.39 | 63.77 |
| Working Capital Days | 238.94 | 18.77 | -13.37 | -10.42 | 52.07 | -27.50 | -127.94 | -0.77 | -292.95 | -131.13 | 51.33 | 152.95 |
| ROCE % | -3.15% | 1.27% | -0.78% | -2.21% | 3.62% | 9.35% | 2.20% | 4.61% | 21.32% | 104.02% | 0.27% | 0.87% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.03% | 42.03% | 42.03% | 46.96% | 46.96% | 46.96% | 46.96% | 46.96% | 46.96% | 46.96% | 46.96% | 47.37% |
| Public | 57.96% | 57.98% | 57.97% | 53.04% | 53.04% | 53.05% | 53.04% | 53.05% | 53.04% | 53.04% | 53.04% | 52.64% |
| No. of Shareholders | 924 | 2,118 | 5,439 | 5,423 | 5,808 | 6,990 | 6,656 | 6,516 | 6,452 | 6,216 | 5,994 | 5,704 |
Fundamentals
Market Cap₹ 45.7 Cr.
Current Price₹ 19.0
Stock P/E57.1
Book Value₹ 16.8
ROCE0.87 %
ROE0.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)238%
Standalone figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 49 Cr
P/E (TTM)55.15x
Price to book1.09x
Price to sales1.50x
EV / EBITDA25.99x
EV / EBIT42.72x
EV / sales1.66x
Earnings yield1.81%
P/E, 3-year average207.97x
P/B, 3-year average4.01x
P/E, 5-year average162.14x
P/B, 5-year average-187.04x
Profitability
Operating margin (excl. other income)3.61%
Operating margin (incl. other income)4.62%
EBITDA margin6.40%
Pre-tax margin2.74%
Net profit margin2.71%
Net margin, latest quarter21.96%
ROE0.72%
ROCE1.06%
ROA0.53%
ROE, 3-year average68.12%
ROCE, 3-year average35.28%
ROA, 3-year average3.49%
ROE, 5-year average21.74%
ROCE, 5-year average26.36%
ROA, 5-year average2.30%
ROIC (approx.)2.30%
Tax rate9.38%
Other income / net worth0.69%
Growth
Sales growth (latest year)27.85%
Profit growth (latest year)141.67%
Sales CAGR, 3 years40.59%
Sales CAGR, 5 years29.68%
Profit CAGR, 3 years-8.62%
Sales growth QoQ72.50%
Sales growth YoY (latest quarter)24.76%
Profit growth YoY (latest quarter)32.21%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 0.12
EPS (latest quarter)Rs 0.81
EPS, 3-year averageRs 0.97
EPS, 5-year averageRs 0.64
Book value per shareRs 16.63
Sales per shareRs 12.17
Cash flow per shareRs -3.14
Free cash flow per shareRs -9.51
Efficiency
Asset turnover0.46x
Fixed asset turnover4.83x
Inventory turnover8.96x
Inventory days41 days
Debtor days55 days
Debtors turnover6.62x
Creditor days34 days
Cash conversion cycle64 days
Working capital days153 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 10 Cr
Net debtRs 5 Cr
Debt to equity0.38x
Net debt / EBITDA2.65x
Interest coverage3.38x
Owners' fund to total sources66.42%
Debt to assets24.95%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs 27 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-1.88x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 24 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 61 Cr
Net blockRs 6 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 3 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.42
Ownership
Promoter holding47.37% (+0.41 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 55.1 is at the 24th percentile of its own 3.1-year range
(median 99.7, low 43.3, high 218.7).
P/B 1.09 is at the 15th percentile (median 18.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531982 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.0% | -2.8% | -6.2 pts |
| 1 month | +6.6% | -6.8% | +13.4 pts |
| 3 months | +52.6% | -7.6% | +60.2 pts |
| 3 years | -21.8% | +14.2% | -36.0 pts |
| 5 years | +95.7% | +27.9% | +67.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -764% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 122% vs sales +28% in 2026 |
| look | Profit leans on other income Other income was 88% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +24.8% vs Jun 2025.
Net profit ₹2 Cr +32.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EID Parry (India) Ltd | 12,390 | 15.3 | 17.0 % |
| Manorama Industries Ltd | 11,763 | 44.5 | 35.4 % |
| Orkla India Ltd | 7,398 | 24.2 | 14.9 % |
| Krishival Foods Ltd | 1,152 | 52.3 | 16.2 % |
| Shri Ahimsa Naturals Ltd | 1,042 | 34.8 | 22.8 % |
| Freshara Agro Exports Ltd | 975 | 26.3 | % |
| Apis India Ltd | 690 | 27.4 | 14.6 % |
| Proventus Agrocom Ltd | 673 | 48.5 | 11.5 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Nutricircle Ltd | 300 | 999 | 4.23 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Spectrum Foods Ltd?
Spectrum Foods Ltd (531982) has a market capitalisation of Rs 45.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Spectrum Foods Ltd?
Spectrum Foods Ltd trades at a P/E of 57.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Spectrum Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Spectrum Foods Ltd sales was Rs 9 Cr (+24.8% vs Jun 2025) and net profit was Rs 2 Cr.