BSESpectrum Foods LtdHighNeutral
Announced Thu, 29 May · 17:52 IST

Outcome of the meeting of the Board of Directors of the company held at the registered office of the company at L-5, B-II, Krishna Marg, C-Scheme, Jaipur, on Thursday, May 29, 2025 at 04:30 ....

Pat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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Price reaction · full curve

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AI summary

The Board of Spectrum Foods approved its audited financial results for Q4 FY25 and full year ended March 31, 2025. Revenue was largely flat at Rs 22.08 crore versus Rs 21.83 crore last year, a rise of just about 1%. However, full-year net profit collapsed to Rs 12.37 lakh from Rs 132.71 lakh, a drop of over 90%. The fourth quarter alone posted a steep loss of Rs 421.46 lakh, against a small profit of Rs 22.51 lakh in the previous quarter, mainly because costs of materials and other expenses jumped sharply. On a positive note, the company raised fresh capital of around Rs 38.58 crore, lifting reserves from negative Rs 352.89 lakh to positive Rs 1,588.57 lakh and strengthening the balance sheet. The statutory auditor issued an unmodified (clean) opinion on the results.

Likely market impact

Profitability has deteriorated sharply despite stable revenue, and cash burn from operations was very heavy during the year — partly offset by a large capital infusion. Shareholders should watch whether the new funds can be deployed to turn around the salt and wind power segments, but near-term earnings momentum is clearly weak.