Indian Company Master Data Made Simple
Spectrum Foods Limited
Spectrum Foods Limited, founded in 1994, carries 32 years of experience in its sector. The company’s Corporate Identification Number is L15499RJ1994PLC008016; registration no. 8016. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹25.40 crore. Spectrum Foods Limited’s paid-up capital stands at ₹24.14 crore.
Spectrum Foods Limited primarily operates in manufacture of food products and beverages. This entity is registered in Jaipur, India. Its registered address is L-5m B-ii, Krishna Marg C-scheme, Jaipur, Rajasthan, India, 302001. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AADCS3704R. Spectrum Foods Limited holds the LEI code 894500KRJ7D4FPYSNE31. For correspondence, the registered email address is account@suryasalt.com. Key executives of the company are: Kailash Chand Sharma (CFO) and Kailash Chand Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/02/1994
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,40,00,000.00
- Paid up Capital
- ₹24,13,94,110.00
- Activity
- Manufacture Of Food Products And Beverages
- account@suryasalt.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AADCS3704R1Z5 | Inactive |
| Rajasthan | 08AADCS3704R2ZW | Inactive |
| 08AADCS3704R3ZV | Active | |
| 08AADCS3704R1ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE547C01018 | SPECTRUM FOODS LIMITED EQ | - | 12/10/2026 | SPECTRUM FOODS/SH VTG | ESVUFN |
| IN8547C01017 | SPECTRUM FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SPECTRUM FOODS/SH VTG | ESVUFN |
| INE547C20018 | SPECTRUM FOODS LIMITED EQ PP RE RS. 5/- | - | 12/10/2026 | SPECTRUM FOODS/ENTL RT | RSSXXN |
| IN8547C01025 | SPECTRUM FOODS LIMITED EQ PP RS 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SPECTRUM FOODS/SH VTG | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,168.37L | ₹1,699.98L | ₹1,163.75L | ₹806.66L | ₹0.00L |
| Net Debt | ₹1,513.16L | ₹74.16L | ₹175.55L | ₹115.50L | ₹0.00L |
| Inventory | ₹288.61L | ₹130.38L | ₹206.48L | ₹192.34L | ₹0.00L |
| Total Debt | ₹1,513.95L | ₹76.56L | ₹175.94L | ₹116.00L | ₹0.00L |
| Common Stock | ₹2,413.94L | ₹2,413.94L | ₹484.84L | ₹484.84L | ₹0.00L |
| Current Debt | ₹22.97L | ₹0.00L | ₹79.38L | ₹0.00L | ₹0.00L |
| Share Issued | ₹242.42L | ₹242.42L | ₹114.38L | ₹114.38L | ₹0.00L |
| Total Assets | ₹6,069.55L | ₹4,861.45L | ₹1,394.60L | ₹1,388.41L | ₹0.00L |
| Capital Stock | ₹2,413.94L | ₹2,413.94L | ₹484.84L | ₹484.84L | ₹0.00L |
| Long Term Debt | ₹1,490.98L | ₹76.56L | ₹96.56L | ₹116.00L | ₹0.00L |
| Current Assets | ₹2,578.45L | ₹1,583.30L | ₹360.29L | ₹333.84L | ₹0.00L |
| Working Capital | ₹2,175.50L | ₹952.17L | -₹647.37L | -₹789.43L | ₹0.00L |
| Invested Capital | ₹5,545.22L | ₹4,079.08L | ₹307.88L | ₹115.23L | ₹0.00L |
| Common Stock Equity | ₹4,031.27L | ₹4,002.52L | ₹131.94L | -₹0.77L | ₹0.00L |
| Net Tangible Assets | ₹4,031.27L | ₹4,002.52L | ₹131.94L | -₹0.77L | ₹0.00L |
| Tangible Book Value | ₹4,031.27L | ₹4,002.52L | ₹131.94L | -₹0.77L | ₹0.00L |
| Current Liabilities | ₹402.95L | ₹631.13L | ₹1,007.66L | ₹1,123.27L | ₹0.00L |
| Stockholders Equity | ₹4,031.27L | ₹4,002.52L | ₹131.94L | -₹0.77L | ₹0.00L |
| Total Capitalization | ₹5,522.25L | ₹4,079.08L | ₹228.50L | ₹115.23L | ₹0.00L |
| Ordinary Shares Number | ₹242.42L | ₹242.42L | ₹114.38L | ₹114.38L | ₹0.00L |
| Other Non Current Assets | ₹23.37L | ₹46.26L | ₹33.81L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,491.08L | ₹3,278.17L | ₹1,215.19L | ₹1,054.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.79L | ₹2.40L | ₹0.39L | ₹0.50L | ₹0.00L |
| Other Short Term Investments | ₹1,012.55L | ₹644.10L | ₹39.95L | ₹11.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,031.27L | ₹4,002.52L | ₹131.94L | -₹0.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,038.28L | ₹858.93L | ₹1,262.66L | ₹1,389.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22.97L | ₹0.00L | ₹79.38L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,490.98L | ₹76.56L | ₹96.56L | ₹116.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,013.34L | ₹646.50L | ₹40.34L | ₹11.93L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,635.33L | ₹227.80L | ₹255.00L | ₹265.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,306.83L | -₹3,225.84L | ₹53.97L | ₹895.48L | ₹0.00L |
| Changes In Cash | ₹343.88L | ₹606.17L | ₹28.41L | ₹7.71L | ₹0.00L |
| End Cash Position | ₹990.38L | ₹646.50L | ₹40.34L | ₹11.93L | ₹0.00L |
| Financing Cash Flow | ₹2,695.24L | ₹3,832.01L | -₹25.56L | -₹879.35L | ₹0.00L |
| Investing Cash Flow | -₹1,589.87L | -₹811.13L | -₹277.34L | -₹23.07L | ₹0.00L |
| Operating Cash Flow | -₹761.49L | -₹2,414.71L | ₹331.31L | ₹910.13L | ₹0.00L |
| Capital Expenditure | -₹1,545.34L | -₹811.13L | -₹277.34L | -₹14.65L | ₹0.00L |
| Beginning Cash Position | ₹646.50L | ₹40.34L | ₹11.93L | ₹4.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,440.98L | ₹3,858.20L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹51.12L | ₹17.01L | ₹220.02L | ₹110.89L | ₹0.00L |
| EBITDA | ₹128.05L | ₹106.96L | ₹321.16L | ₹225.38L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹275.70L | ₹256.51L | ₹546.23L | ₹592.19L | ₹0.00L |
| Pretax Income | ₹31.94L | ₹10.82L | ₹214.01L | ₹72.52L | ₹0.00L |
| Tax Provision | ₹3.20L | -₹1.55L | ₹81.30L | ₹34.18L | ₹0.00L |
| Total Revenue | ₹2,773.49L | ₹2,207.65L | ₹2,183.42L | ₹1,570.63L | ₹0.00L |
| Cost Of Revenue | ₹2,497.79L | ₹1,951.14L | ₹1,637.19L | ₹978.44L | ₹0.00L |
| Total Expenses | ₹2,750.07L | ₹2,239.37L | ₹1,992.46L | ₹1,470.17L | ₹0.00L |
| Interest Expense | ₹19.18L | ₹6.19L | ₹6.01L | ₹38.37L | ₹0.00L |
| Operating Income | ₹23.42L | -₹31.72L | ₹190.96L | ₹100.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹128.05L | ₹106.96L | ₹304.71L | ₹222.56L | ₹0.00L |
| Normalized Income | ₹28.74L | ₹12.37L | ₹122.51L | ₹36.37L | ₹0.00L |
| Operating Expense | ₹252.28L | ₹288.23L | ₹355.27L | ₹491.73L | ₹0.00L |
| Operating Revenue | ₹2,773.49L | ₹2,207.65L | ₹2,183.42L | ₹1,570.63L | ₹0.00L |
| Net Interest Income | -₹19.18L | -₹6.19L | ₹0.01L | -₹32.69L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹16.45L | ₹2.82L | ₹0.00L |
| Basic Average Shares | ₹239.50L | ₹247.40L | ₹114.38L | ₹114.37L | ₹0.00L |
| Diluted Average Shares | ₹239.50L | ₹247.40L | ₹114.38L | ₹114.37L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | -₹8.43L | ₹0.00L |
| Other Operating Expenses | ₹130.55L | ₹146.60L | ₹187.49L | ₹2.45L | ₹0.00L |
| Reconciled Depreciation | ₹76.93L | ₹89.95L | ₹101.14L | ₹114.49L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,497.79L | ₹1,951.14L | ₹1,637.19L | ₹978.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹6.25L | ₹0.85L | ₹0.00L |
| Interest Expense Non Operating | ₹19.18L | ₹6.19L | ₹6.01L | ₹38.37L | ₹0.00L |
| Net Income Common Stockholders | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Net Income Continuous Operations | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹16.45L | ₹2.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.18L | -₹6.19L | ₹0.01L | -₹32.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹28.74L | ₹12.37L | ₹132.71L | ₹38.34L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2012 | Girdhar Saboo | 00364750 | Managing Director | View other directorships |
| 27/02/2015 | Kailash Chand Sharma | *****7207N | CFO | |
| 12/08/2019 | Rakesh Godha | 08540738 | Director | View other directorships |
| 30/06/2021 | Sangita Devi | 09161446 | Director | View other directorships |
| 15/11/2023 | Gajendra Singh Rathore | 10328268 | Director | View other directorships |
| 28/11/2023 | Kailash Chand Sharma | 10393593 | Director | View other directorships |
| 12/08/2024 | Madan Singh Jain | 09301140 | Director | View other directorships |
| 12/11/2025 | Payal Singh | *****5421R | Company Secretary |
Business Network
Directors 8
- Girdhar SabooManaging Director
- Madan Singh JainDirector
- Kailash Chand SharmaDirector
- Gajendra Singh RathoreDirector
- Sangita DeviDirector
- Rakesh GodhaDirector
- Payal SinghCompany Secretary
- Kailash Chand SharmaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/12/2024 | Form MGT-7-15122024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G87900239 | 02/05/2018 | ₹1,25,00,000.00 | Au Small Finance Bank Limited |
| AA1368356 | 31/10/2014 | ₹50,00,000.00 | State Bank Of India |
| AA1368615 | 06/03/2013 | ₹7,34,00,000.00 | State Bank Of India |
| AA1369387 | 27/11/2012 | ₹18,05,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Spectrum Foods Limited are:
- Sangita Devi
- Kailash Chand Sharma
- Girdhar Saboo
- Rakesh Godha
- Payal Singh
- Madan Singh Jain
- Madan Singh Jain
- Gajendra Singh Rathore
- Kailash Chand Sharma