Spectrum Foods logo

Spectrum Foods

SPECTRUMFOODSLTD NSE

Key Fundamentals

MicrocapFood Products
Market Cap
₹36.74 Cr
Volatility
Moderate
P/E Ratio
47.6
EBITDA
₹1.00 Cr
Return on Equity
0.31%
Debt to Equity
0.38
Book Value
₹16.73
EPS
₹0.8
52W High
₹21.5
52W Low
₹10.4

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.94 times its book value

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.36% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 24.4 days to 153 days

Growth Rate

Revenue Growth
22.7% lower than 3Y
Net Income Growth
190% higher than 3Y
Cash Flow Change
-830% lower than 3Y
ROE
-99.69%
ROCE
-99.3% lower than 3Y
EBITDA Margin (Avg.)
-24.68% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
5.33
5.05
5.12
6.33
5.57
6.01
5.67
4.82
7.19
7.66
7.68
5.2
8.97
Expenses
2.62
1.49
3.36
11.41
3.16
4.09
5.21
9.03
5.5
5.91
6.86
8.45
6.69
Operating Profit
2.71
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 %
50.84%
70.5%
34.38%
-80.25%
43.27%
31.95%
8.11%
-87.34%
23.5%
22.85%
10.68%
-62.5%
25.42%
Other Income
0.01
0.02
0.01
0.22
0
0.24
0
0.25
0
0
0.01
0.27
0.01
Interest
0
0.03
0.01
0.01
0
0.02
0.01
0.03
0.01
0.01
0.01
0.17
0.15
Depreciation
0.25
0.25
0.25
0.27
0.22
0.22
0.22
0.22
0.19
0.19
0.19
0.19
0.17
PBT
2.47
3.3
1.51
-5.14
2.19
1.92
0.23
-4.21
1.49
1.55
0.63
-3.34
1.97
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
2.47
3.3
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
1.02
1.36
0.62
-2.13
0.9
0.83
0.1
-1.76
0.62
0.64
0.26
-1.39
0.82
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
1.94
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
1.59
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
0.35
2.26
2.33
1.83
2.27
3
1.64
1.51
2.15
2.92
0.58
1
1.6
OPM %
18.04%
43.05%
27.54%
22.7%
32.38%
56.5%
21.69%
10.65%
21.54%
15.25%
2.67%
3.61%
5.42%
Other Income
0.27
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
0.5
1.58
1.69
1.33
1.5
1.46
0.97
0.66
0.4
0.06
0.06
0.19
0.34
Depreciation
1.17
2.07
2.58
2.45
2.07
1.72
1.47
1.28
1.14
1.01
0.9
0.77
0.74
PBT
-1.05
-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%
0%
0%
0%
58.7%
6.67%
152%
8.33%
46.58%
38.32%
-9.09%
9.38%
—
Net Profit
-1.04
-1.22
-1.77
-1.63
-0.73
0.14
-1.89
-0.25
0.38
1.33
0.12
0.29
0.8
EPS in Rs
-0.43
-0.5
-0.73
-0.67
-0.3
0.06
-0.78
-0.1
0.16
0.55
0.05
0.12
0.33
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-2.4
-4.02
-3.23
-3.1
-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
8.9
9.84
1.16
1.76
0.77
15.14
Other Liabilities
3.63
4.92
5.92
4
3.08
3.98
8.36
7.18
12.74
10.86
7.81
5.24
Total Liabilities
32.67
31.13
28.4
24
21.75
19.75
17.12
16.63
13.89
13.94
48.61
60.69
Fixed Assets
8.56
18.15
17.25
14.8
12.53
10.81
9.82
9.16
8.07
7.35
6.45
5.74
CWIP
12.11
1.45
0
0
0
0
0
0
0
2.48
10.55
25.94
Investments
4.85
3.75
2.87
2.85
2.94
3.18
1.19
0.61
0.9
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
28.4
24
21.75
19.75
17.12
16.63
13.89
13.94
48.61
60.69
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.72
2.21
2.97
1.75
1.47
3.1
4.9
0.69
9.1
3.31
-9
-7.61
Investing
-16.16
-0.83
0.61
0.45
0.59
1.4
1.16
-0.57
-0.23
-2.77
-8.11
-15.9
Financing
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
3.1
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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
102
75.09
72.48
55.25
47.38
102
58.42
52
46.45
20.78
72.36
55.15
Inventory Days
1,079
883
840
424
1,121
1,788
341
153
138
52.58
24.32
42.23
Days Payable
988
817
968
110
168
259
40.25
30.82
420
6.89
7.3
33.61
Cash Conversion Cycle
192
141
-56.22
369
1,000
1,631
359
174
-235
66.46
89.39
63.77
Working Capital Days
239
18.77
-13.37
-10.42
52.07
-27.5
-128
-0.77
-293
-131
51.33
153
ROCE %
-3.15%
1.27%
-0.78%
-2.21%
3.62%
9.35%
2.2%
4.61%
21.32%
104.02%
0.27%
0.87%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Spectrum Foods insights

60 extracted metrics + investor summaries across FY10–FY26.

Log in — free

Shareholding Pattern

Promot.47.36%Others13.77%Public38.87%As ofJun 2026

Documents

Frequently Asked Questions about Spectrum Foods

What does Spectrum Foods Ltd do?
Incorporated in 1984, Spectrum Foods Ltd is in the business as salt refiner and distributor[1]
Where is Spectrum Foods Ltd (531982) listed?
Spectrum Foods Ltd trades as SPECTRUMFOODSLTD on the NSE and under code 531982 on the BSE.
Which sector does Spectrum Foods Ltd belong to?
Spectrum Foods Ltd is classified under the Food Products sector.
What is the market capitalisation of Spectrum Foods Ltd?
Spectrum Foods Ltd has a market capitalisation of ₹36.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Spectrum Foods Ltd?
Spectrum Foods Ltd trades at a PE ratio of 47.60, on earnings per share of ₹0.8, against a book value of ₹16.73 per share.
What is the 52-week high and low of Spectrum Foods Ltd?
Over the last 52 weeks Spectrum Foods Ltd has traded between ₹10.4 and ₹21.5.
What is the Return on Equity (ROE) of Spectrum Foods Ltd?
Spectrum Foods Ltd reported a return on equity of 0.31%. Its debt-to-equity ratio is 0.38.

Company Information

Incorporated in 1984, Spectrum Foods Ltd is in the business as salt refiner and distributor[1]

Website spectrumfoodslimited.com
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531982.md for Spectrum Foods Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Food Products → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List