BSESpectrum Foods LtdHighNeutral
Announced Thu, 29 May · 18:01 IST

As per the attachment.

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Spectrum Foods Limited reported its audited results for FY25 with revenue of ₹2,207.65 lakhs, up marginally from ₹2,183.42 lakhs in FY24 (about 1% growth). However, the company swung from a profit of ₹132.71 lakhs in FY24 to a loss of ₹12.37 lakhs in FY25. Q4 FY25 was particularly weak, with revenue falling to ₹482.45 lakhs (down from ₹633.04 lakhs in Q4 FY24, a ~24% decline) and a steep quarterly loss of ₹421.26 lakhs. The salt manufacturing segment turned to a Q4 loss of ₹337.74 lakhs. The company raised ₹3,858 lakhs through fresh capital, boosting reserves and cash position, but operating cash flow was deeply negative at ₹(2,414.71) lakhs. The statutory auditor issued an unmodified (clean) opinion on the results.

Likely market impact

Negative for shareholders — the company moved from profit to loss, with sharp Q4 deterioration and a major operating cash outflow. The ₹38.58 crore capital infusion strengthens the balance sheet but signals reliance on equity funding to cover operational shortfalls. Short-term stock sentiment is likely weak, though the equity raise and improved reserves reduce solvency risk.