Spice Lounge Food Works Ltd

NSE: BSE: 539895

₹24.97

(-4.98%)

Sat, 04 Apr 2026, 04:58 pm

MTF 5xInvest in Spice Lounge Food Works Ltd with 5x Leverage Buy with MTF

Market Cap18.32B

PE Ratio1600.64

Dividend0

Retail Trade

Discount Stores

24.5K

Spice Lounge Food Works Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-165	-4.60K	-6.43K	-770	-2.00K	-47.90M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	32.62M	32.59M	32.54M	41.05M	40.99M	2.03B
Total current assets	32.27M	32.28M	32.27M	40.82M	40.80M	616.36M
Cash and short term investments	2.14M	5.78M	5.77M	5.85M	5.84M	24.44M
Cash & equivalents	2.14M	5.78M	5.77M	5.85M	5.84M	24.44M
Short term investments	0	0	0	0	0	0
Total receivables, net	27.62M	25.00M	24.80M	25.06M	25.06M	227.89M
Accounts receivable - trade, net	4.42K	0	—	—	—	223.04M
Other receivables	27.62M	25.00M	—	—	—	4.85M
Total inventory	0	0	0	0	0	60.95M
Other current assets, total	2.50M	1.50M	1.70M	9.90M	9.90M	300.93M
Total non-current assets	357.30K	311.19K	270.00K	229.74K	191.00K	1.41B
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	357.30K	309.28K	265.06K	220.85K	177.00K	221.96M
Gross property/plant/equipment	—	—	489.65K	489.66K	490.00K	559.95M
Deferred tax assets	—	1.91K	4.94K	8.89K	14.00K	33.12M
Net intangible assets	0	0	0	0	0	994.05M
Goodwill, net	0	0	0	0	0	991.46M
Other intangibles, net	0	0	0	0	0	2.60M
Other long term assets, total	0	0	0	0	0	160.22M
Short term debt	0	0	0	0	0	58.59M
Current portion of LT debt and capital leases	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	58.59M
Accounts payable	0	0	0	0	0	71.55M
Income tax payable	—	—	—	0	—	15.19M
Long term debt	0	0	0	0	0	647.34M
Long term debt excl. lease liabilities	0	0	0	0	0	647.34M
Total equity	31.44M	30.51M	29.44M	28.59M	28.07M	1.09B
Shareholders' equity	31.44M	30.51M	29.44M	28.59M	28.07M	1.09B
Common equity, total	31.44M	30.51M	29.44M	28.59M	28.07M	1.09B
Other common equity	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M
Total debt	0	0	0	0	0	705.92M
Net debt	-2.14M	-5.78M	-5.77M	-5.85M	-5.84M	681.49M
Change in accounts receivable	-4.42K	4.42K	0	—	—	22.65M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-10.77M
Change in other assets/liabilities	782.39K	886.44K	1.02M	897.40K	461.00K	-76.22M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	38.45M
Sale/maturity of investments	—	—	—	0	0	62.12M
Purchase of investments	0	0	0	0	0	-23.67M
Other investing cash flow items, total	0	3.62M	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	-46.73M
Issuance/retirement of long term debt	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-46.73M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	11.73M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800