| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 8 | 8 | 5 | 9 | |
Growth YoY Revenue Growth YoY% | 49.9 | 39.1 | 38.8 | 4.5 | 19.0 | 10.7 | -23.9 | 29.1 | 27.4 | 35.5 | 7.9 | 24.8 |
| 1 | 3 | 11 | 3 | 4 | 5 | 9 | 6 | 6 | 7 | 8 | 7 | |
| 4 | 2 | -5 | 2 | 2 | 0 | -4 | 2 | 2 | 1 | -3 | 2 | |
OPM OPM% | 70.7 | 34.6 | -80.3 | 43.1 | 31.9 | 7.9 | -87.5 | 23.5 | 22.9 | 10.6 | -62.7 | 25.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 | -3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 | -3 | 2 | |
Growth YoY PAT Growth YoY% | 61.0 | 46.6 | -22.6 | -11.3 | -42.1 | -84.8 | 18.3 | -32.0 | -18.9 | 173.9 | 20.4 | 32.2 |
NPM NPM% | 65.3 | 29.5 | -81.4 | 39.3 | 31.8 | 4.1 | -87.3 | 20.7 | 20.2 | 8.2 | -64.4 | 22.0 |
| 2.9 | 1.3 | -10.6 | 1.5 | 0.8 | 0.1 | -1.8 | 0.6 | 0.6 | 0.3 | -1.4 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 8 | 8 | 5 | 9 | |
Growth YoY Revenue Growth YoY% | 49.9 | 39.1 | 38.8 | 4.5 | 19.0 | 10.7 | -23.9 | 29.1 | 27.4 | 35.5 | 7.9 | 24.8 |
| 1 | 3 | 11 | 3 | 4 | 5 | 9 | 6 | 6 | 7 | 8 | 7 | |
| 4 | 2 | -5 | 2 | 2 | 0 | -4 | 2 | 2 | 1 | -3 | 2 | |
OPM OPM% | 70.7 | 34.6 | -80.3 | 43.1 | 31.9 | 7.9 | -87.5 | 23.5 | 22.9 | 10.6 | -62.7 | 25.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 | -3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | -5 | 2 | 2 | 0 | -4 | 1 | 2 | 1 | -3 | 2 | |
Growth YoY PAT Growth YoY% | 61.0 | 46.6 | -22.6 | -11.3 | -42.1 | -84.8 | 18.3 | -32.0 | -18.9 | 173.9 | 20.4 | 32.2 |
NPM NPM% | 65.3 | 29.5 | -81.4 | 39.3 | 31.8 | 4.1 | -87.3 | 20.7 | 20.2 | 8.2 | -64.4 | 22.0 |
| 2.9 | 1.3 | -10.6 | 1.5 | 0.8 | 0.1 | -1.8 | 0.6 | 0.6 | 0.3 | -1.4 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 8 | 8 | 9 | 9 | 12 | 16 | 16 | 22 | 22 | 28 | 30 |
Growth Revenue Growth% | 171.0 | 60.8 | -4.7 | 8.5 | 0.6 | 39.4 | 31.9 | -2.9 | 39.0 | 1.1 | 25.6 | 24.6 |
| 3 | 6 | 6 | 6 | 6 | 11 | 15 | 14 | 19 | 21 | 27 | 28 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | |
OPM OPM% | 43.0 | 27.6 | 22.7 | 26.0 | 34.0 | 13.0 | 9.4 | 13.7 | 13.4 | 2.6 | 3.6 | 5.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -2 | -2 | 0 | 0 | -1 | 0 | 1 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -2 | -1 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -16.6 | -44.9 | 7.9 | 55.0 | 118.7 | -1,482.2 | 86.5 | 250.7 | 246.1 | -90.7 | 134.4 | 237.9 |
NPM NPM% | -23.2 | -20.9 | -20.2 | -8.4 | 1.6 | -15.4 | -1.6 | 2.4 | 6.1 | 0.6 | 1.1 | 2.7 |
| -1.2 | -1.6 | -3.4 | -1.0 | 0.3 | -1.6 | -0.2 | 0.3 | 2.7 | 0.1 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 8 | 8 | 9 | 9 | 12 | 16 | 16 | 22 | 22 | 28 | 30 |
Growth Revenue Growth% | 171.0 | 60.8 | -4.7 | 8.5 | 0.6 | 39.4 | 31.9 | -2.9 | 39.0 | 1.1 | 25.6 | 24.6 |
| 3 | 6 | 6 | 6 | 6 | 11 | 15 | 14 | 19 | 21 | 27 | 28 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | |
OPM OPM% | 43.0 | 27.6 | 22.7 | 26.0 | 34.0 | 13.0 | 9.4 | 13.7 | 13.4 | 2.6 | 3.6 | 5.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -2 | -2 | 0 | 0 | -1 | 0 | 1 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -2 | -1 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -16.6 | -44.9 | 7.9 | 55.0 | 118.7 | -1,482.2 | 86.5 | 250.7 | 246.1 | -90.7 | 134.4 | 237.9 |
NPM NPM% | -23.2 | -20.9 | -20.2 | -8.4 | 1.6 | -15.4 | -1.6 | 2.4 | 6.1 | 0.6 | 1.1 | 2.7 |
| -1.2 | -1.6 | -3.4 | -1.0 | 0.3 | -1.6 | -0.2 | 0.3 | 2.7 | 0.1 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 24 | 24 |
Reserves ReservesCr | -1 | -2 | -4 | -3 | -3 | -5 | -5 | -5 | -4 | 16 | 16 |
| 7 | 8 | 6 | 5 | 6 | 8 | 6 | 11 | 10 | 6 | 4 | |
| 19 | 16 | 16 | 15 | 12 | 9 | 11 | 3 | 3 | 2 | 16 | |
| 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 | 61 | |
| 10 | 10 | 8 | 8 | 8 | 6 | 6 | 3 | 4 | 29 | 26 | |
| 21 | 19 | 16 | 14 | 12 | 11 | 11 | 11 | 10 | 20 | 35 | |
| 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 | 61 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 24 | 24 |
Reserves ReservesCr | -1 | -2 | -4 | -3 | -3 | -5 | -5 | -5 | -4 | 16 | 16 |
| 7 | 8 | 6 | 5 | 6 | 8 | 6 | 11 | 10 | 6 | 4 | |
| 19 | 16 | 16 | 15 | 12 | 9 | 11 | 3 | 3 | 2 | 16 | |
| 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 | 61 | |
| 10 | 10 | 8 | 8 | 8 | 6 | 6 | 3 | 4 | 29 | 26 | |
| 21 | 19 | 16 | 14 | 12 | 11 | 11 | 11 | 10 | 20 | 35 | |
| 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 | 14 | 49 | 61 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 1 | 3 | 5 | 1 | 9 | 3 | -24 | -8 | |
| -1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | -3 | -8 | -16 | |
| -2 | -4 | -2 | -2 | -4 | -6 | -1 | -9 | 0 | 38 | 27 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 6 | 3 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | 2 | 2 | 3 | 4 | 0 | 9 | 1 | -32 | |
CFO To PAT CFO To PAT% | -181.5 | -168.0 | -107.5 | -200.9 | 2,270.6 | -259.4 | -271.3 | 2,373.8 | 249.7 | -19,520.7 | -2,624.1 |
CFO To EBITDA CFO To EBITDA% | 97.8 | 127.1 | 95.5 | 64.8 | 103.6 | 306.3 | 45.6 | 423.4 | 113.4 | -4,146.1 | -761.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 1 | 3 | 5 | 1 | 9 | 3 | -24 | -8 | |
| -1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | -3 | -8 | -16 | |
| -2 | -4 | -2 | -2 | -4 | -6 | -1 | -9 | 0 | 38 | 27 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 6 | 3 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | 2 | 2 | 3 | 4 | 0 | 9 | 1 | -32 | |
CFO To PAT CFO To PAT% | -181.5 | -168.0 | -107.5 | -200.9 | 2,270.6 | -259.4 | -271.3 | 2,373.8 | 249.7 | -19,520.7 | -2,624.1 |
CFO To EBITDA CFO To EBITDA% | 97.8 | 127.1 | 95.5 | 64.8 | 103.6 | 306.3 | 45.6 | 423.4 | 113.4 | -4,146.1 | -761.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 37 | 21 | 6 | 10 | 22 | 13 | 62 | 27 | 46 | ||
Price To Earnings Price To Earnings | 57.7 | 9.7 | 515.2 | 93.5 | 58.0 | |||||||
Price To Sales Price To Sales | 2.8 | 4.4 | 2.4 | 0.5 | 0.6 | 1.4 | 0.6 | 2.8 | 1.0 | 1.6 | ||
Price To Book Price To Book | 3.4 | 12.3 | 12.8 | -45.6 | -24.6 | -2,279.5 | 9.8 | 1.6 | 0.7 | 1.1 | ||
EV To EBITDA EV To EBITDA | 15.5 | 23.9 | 16.6 | 9.4 | 12.9 | 10.8 | 4.9 | 96.1 | 32.0 | 31.1 | ||
GPM GPM% | 57.1 | 55.5 | 55.9 | 80.1 | 87.1 | 60.0 | 28.5 | 55.8 | 31.1 | 9.5 | ||
OPM OPM% | 43.0 | 27.6 | 22.7 | 26.0 | 34.0 | 13.0 | 9.4 | 13.7 | 13.4 | 2.6 | 3.6 | 5.3 |
NPM NPM% | -23.2 | -20.9 | -20.2 | -8.4 | 1.6 | -15.4 | -1.6 | 2.4 | 6.1 | 0.6 | 1.1 | 2.7 |
ROCE ROCE% | 1.4 | -0.3 | -1.5 | 5.6 | 10.2 | 2.6 | 4.5 | 97.2 | 71.5 | 0.4 | 0.9 | 0.9 |
ROE ROE% | -21.2 | -44.4 | -69.3 | -45.3 | 7.8 | 1,381.9 | 65.1 | -5,044.7 | 100.6 | 0.3 | 0.7 | 0.7 |
ROA ROA% | -3.9 | -6.2 | -6.8 | -3.4 | 0.7 | -11.0 | -1.5 | 2.8 | 9.5 | 0.3 | 0.5 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 37 | 21 | 6 | 10 | 22 | 13 | 62 | 27 | 46 | ||
Price To Earnings Price To Earnings | 57.7 | 9.7 | 515.2 | 93.5 | 58.0 | |||||||
Price To Sales Price To Sales | 2.8 | 4.4 | 2.4 | 0.5 | 0.6 | 1.4 | 0.6 | 2.8 | 1.0 | 1.6 | ||
Price To Book Price To Book | 3.4 | 12.3 | 12.8 | -45.6 | -24.6 | -2,279.5 | 9.8 | 1.6 | 0.7 | 1.1 | ||
EV To EBITDA EV To EBITDA | 15.5 | 23.9 | 16.6 | 9.4 | 12.9 | 10.8 | 4.9 | 96.1 | 32.0 | 31.1 | ||
GPM GPM% | 57.1 | 55.5 | 55.9 | 80.1 | 87.1 | 60.0 | 28.5 | 55.8 | 31.1 | 9.5 | ||
OPM OPM% | 43.0 | 27.6 | 22.7 | 26.0 | 34.0 | 13.0 | 9.4 | 13.7 | 13.4 | 2.6 | 3.6 | 5.3 |
NPM NPM% | -23.2 | -20.9 | -20.2 | -8.4 | 1.6 | -15.4 | -1.6 | 2.4 | 6.1 | 0.6 | 1.1 | 2.7 |
ROCE ROCE% | 1.4 | -0.3 | -1.5 | 5.6 | 10.2 | 2.6 | 4.5 | 97.2 | 71.5 | 0.4 | 0.9 | 0.9 |
ROE ROE% | -21.2 | -44.4 | -69.3 | -45.3 | 7.8 | 1,381.9 | 65.1 | -5,044.7 | 100.6 | 0.3 | 0.7 | 0.7 |
ROA ROA% | -3.9 | -6.2 | -6.8 | -3.4 | 0.7 | -11.0 | -1.5 | 2.8 | 9.5 | 0.3 | 0.5 | 0.5 |
Documents — Spectrum Foods Ltd