Spice Islands Financials

BSE: 526827

₹92.45

₹-4.85 (-4.98%)

As on 08-Sep-2026IST

Market cap

₹288 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

42.8

P/B Ratio

18.7

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	33.80	17.89	0.78	--	0.86	2.68
Total Income	37.89	21.18	2.98	1.33	1.08	2.79
Total Expenditure	31.03	15.41	1.74	0.91	1.08	3.83
EBITDA	2.77	2.48	-0.96	-0.91	-0.22	-1.16
Depreciation	0.08	0.08	0.06	0.04	0.04	0.15
EBIT	2.69	2.40	-1.02	-0.95	-0.26	-1.30
Interest	0.06	0.05	0.06	0.06	0.06	0.11
Other Income	4.09	3.29	2.20	1.33	0.22	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.71	5.64	1.12	0.32	-0.10	-1.30
Provision for Tax	-0.01	-0.02	0.64	--	0.02	0.01
Profit after Tax	6.73	5.66	0.48	0.32	-0.12	-1.32

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	14.02	14.02	2.36	-0.30	-0.62	-0.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.03	0.01	-0.64	-0.02	-0.49
Current Liabilities	3.67	3.66	2.71	1.54	1.91	3.87
Total Liabilities	17.69	17.69	5.08	1.27	1.95	3.53

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.85	7.21	3.07	0.22	0.89	1.33
Current Assets	10.45	10.45	2.01	0.38	0.39	1.53
Total Assets	17.69	17.69	5.08	1.27	1.95	3.53
Total Debt*	--	0.59	1.28	0.63	0.63	0.87
Net Current Assets	6.78	6.78	-0.70	-1.16	-1.53	-2.34
Contingent Liabilities	--	--	0.01	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.94	0.30	-0.20	0.07	0.76
Cash Flow from Investing Activities	--	-5.69	-2.91	0.37	0.15	0.15
Cash from Financing Activities	--	5.28	2.77	-0.06	-0.30	-1.20
Net Cash Inflow / Outflow	--	2.52	0.16	0.10	-0.08	-0.28

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.41	1.82	0.22	0.15	-0.06	-0.61
Cash EPS (₹)	2.16	1.84	0.25	0.17	-0.04	-0.54
Adjusted Book Value (₹)	4.95	4.50	0.08	-0.14	-0.29	-0.24
Dividend per Share (₹)	0.35	0.32	--	--	--	--
Cash Flow per Share (₹)	--	4.71	0.70	-0.47	0.17	1.78
Free Cash Flow per Share (₹)	--	-1.70	-7.55	0.02	-0.15	0.77

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	62.44	59.43	234.97	-24.50	-76.20
ROE (%)	76.93	79.73	--	--	--	-1,052.02
ROA (%)	59.10	49.82	16.83	34.11	-5.93	-36.49
EBIT Margin (%)	7.94	13.44	-131.39	--	-30.66	-48.65
Net Margin (%)	17.76	26.73	16.02	23.96	-11.33	-47.23
Cash Profit Margin (%)	0.00	32.10	69.26	--	-9.26	-43.77

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1,151.20	2,197.55	--	-100.00	-67.91	-59.47
EBIT Growth (%)	546.01	335.02	-8.07	-259.55	79.78	36.28
Net Profit Growth (%)	787.47	1,086.34	49.81	360.51	90.71	39.56
EPS Growth (%)	544.49	718.39	49.82	360.51	90.71	39.56
Book Value Growth (%)	--	7,604.07	160.85	52.14	-20.01	-167.54

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	42.83	29.68	40.12	48.25	--	--
Price / Book Value	18.69	11.99	105.21	-51.40	-4.94	-9.84
Dividend Yield (%)	0.35	0.59	--	--	--	--
EV/EBITDA	41.45	28.44	16.21	37.43	--	-5.59
Close Price (₹)	103.93	53.92	8.91	7.15	1.44	2.38
High Price (₹)	109.80	62.63	11.34	8.31	2.81	4.40
Low Price (₹)	8.51	8.33	6.32	1.37	1.34	0.49
Market Cap (₹ Cr)	288.14	168.05	19.15	--	3.09	5.13

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	7.02	-2.09	-1.00	-1.67
Short term debt to equity ratio	--	0.04	0.54	-2.09	--	-1.40
Current Ratio	2.85	2.85	0.74	0.25	0.20	0.40
Quick Ratio	2.80	2.80	0.69	0.25	0.20	0.39
Interest Coverage	107.56	104.53	21.40	5.95	-0.71	-10.62

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.47	16.00	151.69	--	6.44	28.94
Asset Turnover	2.97	1.57	0.27	--	0.42	0.74
Receivable days	--	41.25	301.72	--	176.36	99.11
Inventory Days	--	3.24	60.28	--	--	8.48
Payable days	--	13.03	56.54	--	127.37	75.54
Cash Conversion Cycle	--	31.47	305.46	--	48.99	32.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)