PDF Attached.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Spectrum Foods reported FY2026 revenue of ₹2,773.49L, up 25.6% from ₹2,207.65L in FY2025, driven by growth in its Salt Manufacturing segment (₹2,668.77L vs ₹2,107.47L). However, the company swung to a net loss of ₹31.94L from a profit of ₹10.82L in the prior year. Q4 FY26 net loss was ₹34.74L versus a Q4 FY25 loss of ₹421.46L. Operating profit for the year was only ₹28.74L (vs ₹106.96L in FY25), indicating severe margin compression despite higher sales. Operating cash flow was deeply negative at ₹761.49L (vs negative ₹2,414.71L in FY25). Long-term borrowings surged to ₹1,490.98L from just ₹76.56L in the prior year. The auditors issued an unmodified (clean) opinion on the standalone annual financial results. Two board agenda items were also approved: renewal of RTA (BEETAL Financial) and re-appointment of internal auditor (Tushar Sharma & Co).
The company posted revenue growth of over 25% but swung to a net loss and negative operating cash flow, indicating serious operational profitability issues. The massive increase in debt to fund operations is a concern. Despite the clean audit opinion, shareholders should be cautious given the deteriorating bottom-line against a revenue expansion backdrop.