Spice Lounge Food Works Ltd (SPICELOUNG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spice Lounge Food Works Ltd reported sales of ₹40.14 Cr, operating profit of ₹6.09 Cr (OPM 15.17%) and net profit of ₹4.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPICELOUNG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 17.98 52.52 34.76 32.29 46.21 32.91 47.02 40.14 Expenses 15.46 42.4 34.22 31.01 44.25 29.41 40.78 34.05 Operating Profit 2.52 10.12 0.54 1.28 1.96 3.5 6.24 6.09 OPM 14.02% 19.27% 1.55% 3.96% 4.24% 10.64% 13.27% 15.17% Other Income 0.27 0.42 0.42 0.14 2.85 0.19 0.29 0.29 Interest 0.98 1.85 1.96 1.49 0.83 0.95 0.97 0.83 Depreciation 0.87 1.82 1.03 1.92 0.34 0.35 0.36 0.56 Profit before tax 0.94 6.87 -2.03 -1.99 3.64 2.39 5.2 4.99 Tax 11.7% -22.85% 79.31% -40.7% 5.49% -3.35% 4.62% 3.61% Net Profit 0.84 8.45 -3.64 -1.18 3.44 2.47 4.96 4.81 EPS in Rs 0.01 0.12 -0.05 -0.02 0.05 0.04 0.07 0.07
SPICELOUNG profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 105 158 166 Expenses 92 145 148 Operating Profit 13 13 18 OPM 13% 8% 11% Other Income 1 3 4 Interest 5 4 4 Depreciation 4 3 2 Profit before tax 6 9 16 Tax 3% -5% - Net Profit 6 10 16 EPS in Rs 0.08 0.14 0.23 Dividend Payout 0% 0% -
SPICELOUNG balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 70 70 70 Reserves 39 41 53 Borrowings 71 115 118 Other Liabilities 24 34 51 Total Liabilities 203 260 292 Fixed Assets 120 118 120 CWIP 1 2 1 Investments 0 0 47 Other Assets 82 140 124 Total Assets 203 260 292
SPICELOUNG cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 3 5 Cash from Investing Activity 4 -48 Cash from Financing Activity -5 43 Net Cash Flow 2 -1 Free Cash Flow 3 3 CFO/OP 22% 34%
SPICELOUNG ratios Metric 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%