Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Spice LoungeFood
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 17.98 | 52.52 | 34.76 | 32.29 | 46.21 | 32.91 | 47.02 |
| Expenses + | 15.46 | 42.40 | 34.22 | 31.01 | 44.25 | 29.41 | 40.78 |
| Operating Profit | 2.52 | 10.12 | 0.54 | 1.28 | 1.96 | 3.50 | 6.24 |
| OPM % | 14.02% | 19.27% | 1.55% | 3.96% | 4.24% | 10.64% | 13.27% |
| Other Income + | 0.27 | 0.42 | 0.42 | 0.14 | 2.85 | 0.19 | 0.29 |
| Interest | 0.98 | 1.85 | 1.96 | 1.49 | 0.83 | 0.95 | 0.97 |
| Depreciation | 0.87 | 1.82 | 1.03 | 1.92 | 0.34 | 0.35 | 0.36 |
| Profit before tax | 0.94 | 6.87 | -2.03 | -1.99 | 3.64 | 2.39 | 5.20 |
| Tax % | 11.70% | -22.85% | 79.31% | -40.70% | 5.49% | -3.35% | 4.62% |
| Net Profit + | 0.84 | 8.45 | -3.64 | -1.18 | 3.44 | 2.47 | 4.96 |
| EPS in Rs | 0.01 | 0.12 | -0.05 | -0.02 | 0.05 | 0.04 | 0.07 |
Financials of Spice LoungeFood
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 105 | 158 |
| Expenses + | 92 | 145 |
| Operating Profit | 13 | 13 |
| OPM % | 13% | 8% |
| Other Income + | 1 | 3 |
| Interest | 5 | 4 |
| Depreciation | 4 | 3 |
| Profit before tax | 6 | 9 |
| Tax % | 3% | -5% |
| Net Profit + | 6 | 10 |
| EPS in Rs | 0.08 | 0.14 |
| Dividend Payout % | 0% | 0% |
Financials of Spice LoungeFood
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 70 | 70 |
| Reserves | 39 | 53 |
| Borrowings + | 71 | 118 |
| Other Liabilities + | 24 | 51 |
| Total Liabilities | 203 | 292 |
| Fixed Assets + | 120 | 120 |
| CWIP | 1 | 1 |
| Investments | 0 | 47 |
| Other Assets + | 82 | 124 |
| Total Assets | 203 | 292 |
Financials of Spice LoungeFood
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 3 | |
| Cash from Investing Activity + | 4 | |
| Cash from Financing Activity + | -5 | |
| Net Cash Flow | 2 | |
| Free Cash Flow | 3 | |
| CFO/OP | 22% |
Financials of Spice LoungeFood
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 77 | 102 |
| Inventory Days | 83 | 73 |
| Days Payable | 205 | 542 |
| Cash Conversion Cycle | -45 | -367 |
| Working Capital Days | 122 | 100 |
| ROCE % | 6% |
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