Spectrum Electrical Financials
NSE: SPECTRUM | BSE: 544386
₹2,368.40
₹112.70
(5.00%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,708 Cr
Revenue (TTM)
₹681 Cr
P/E Ratio
64.5
P/B Ratio
14.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
680.50
|
402.24
|
328.09
|
253.35
|
251.30
|
151.31
|
|
|
|
|
|
|
Total Income
|
687.83
|
407.37
|
334.88
|
258.29
|
252.54
|
153.12
|
|
|
|
|
|
|
Total Expenditure
|
576.54
|
348.95
|
287.85
|
230.14
|
226.27
|
132.66
|
|
|
|
|
|
|
EBITDA
|
103.95
|
53.28
|
40.24
|
23.21
|
25.03
|
18.64
|
|
|
|
|
|
|
Depreciation
|
15.51
|
9.47
|
10.41
|
9.00
|
7.93
|
6.43
|
|
|
|
|
|
|
EBIT
|
88.45
|
43.82
|
29.82
|
14.21
|
17.11
|
12.21
|
|
|
|
|
|
|
Interest
|
20.05
|
13.09
|
9.76
|
7.43
|
7.74
|
5.85
|
|
|
|
|
|
|
Other Income
|
7.34
|
5.14
|
6.80
|
4.94
|
1.24
|
1.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
75.73
|
35.87
|
26.86
|
11.72
|
10.61
|
8.18
|
|
|
|
|
|
|
Provision for Tax
|
18.20
|
10.44
|
7.44
|
3.27
|
2.95
|
2.28
|
|
|
|
|
|
|
Profit after Tax
|
57.53
|
25.42
|
19.42
|
8.45
|
7.66
|
5.91
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
0.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.45
|
25.61
|
19.48
|
8.45
|
7.66
|
5.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.41
|
190.56
|
165.17
|
92.08
|
83.39
|
77.00
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
0.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
203.62
|
92.17
|
27.29
|
43.94
|
45.15
|
40.83
|
|
|
|
|
|
|
Current Liabilities
|
219.28
|
168.20
|
129.95
|
119.42
|
89.27
|
71.08
|
|
|
|
|
|
|
Total Liabilities
|
667.78
|
451.14
|
322.41
|
255.44
|
217.81
|
188.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
286.30
|
228.71
|
149.92
|
112.07
|
99.18
|
84.49
|
|
|
|
|
|
|
Current Assets
|
294.12
|
222.42
|
172.49
|
143.38
|
118.62
|
104.42
|
|
|
|
|
|
|
Total Assets
|
667.78
|
451.14
|
322.41
|
255.44
|
217.81
|
188.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
168.37
|
87.53
|
99.28
|
78.68
|
77.60
|
|
|
|
|
|
|
Net Current Assets
|
74.84
|
54.22
|
42.55
|
23.95
|
29.36
|
33.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.07
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.31
|
4.17
|
1.85
|
21.09
|
14.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.76
|
-37.82
|
-9.15
|
-22.78
|
-14.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
71.77
|
36.81
|
13.69
|
-4.56
|
5.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.31
|
3.16
|
6.39
|
-6.24
|
5.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.56
|
16.41
|
12.48
|
5.59
|
5.06
|
3.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.56
|
22.35
|
19.12
|
11.54
|
10.31
|
8.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
163.84
|
120.18
|
103.91
|
60.90
|
55.15
|
50.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
--
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-16.86
|
2.67
|
1.23
|
13.95
|
9.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-62.07
|
-8.97
|
-9.46
|
-4.92
|
-3.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.01
|
16.49
|
10.83
|
11.59
|
9.60
|
|
|
|
|
|
|
ROE (%)
|
24.98
|
14.54
|
15.27
|
9.63
|
9.55
|
7.99
|
|
|
|
|
|
|
ROA (%)
|
10.34
|
6.57
|
6.72
|
3.57
|
3.76
|
3.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.00
|
10.89
|
9.09
|
5.61
|
6.81
|
8.07
|
|
|
|
|
|
|
Net Margin (%)
|
8.36
|
6.24
|
5.80
|
3.27
|
3.03
|
3.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.67
|
7.77
|
5.89
|
5.30
|
6.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.06
|
22.60
|
29.50
|
0.82
|
66.09
|
7.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.26
|
46.92
|
109.92
|
-16.95
|
40.06
|
41.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
115.06
|
30.92
|
129.79
|
10.39
|
29.62
|
26.19
|
|
|
|
|
|
|
EPS Growth (%)
|
113.56
|
31.45
|
123.35
|
10.39
|
29.62
|
26.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.66
|
76.12
|
10.43
|
8.29
|
8.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
64.55
|
125.11
|
122.82
|
61.73
|
18.47
|
14.59
|
|
|
|
|
|
|
Price / Book Value
|
14.40
|
17.08
|
14.75
|
5.66
|
1.70
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.07
|
--
|
1.07
|
1.75
|
|
|
|
|
|
|
EV/EBITDA
|
34.99
|
57.65
|
52.48
|
21.75
|
8.29
|
7.59
|
|
|
|
|
|
|
Close Price (₹)
|
1,860.70
|
2,057.05
|
1,533.10
|
345.00
|
93.50
|
57.00
|
|
|
|
|
|
|
High Price (₹)
|
1,904.80
|
2,520.00
|
1,898.00
|
349.00
|
122.65
|
69.00
|
|
|
|
|
|
|
Low Price (₹)
|
957.95
|
1,210.00
|
316.35
|
58.00
|
45.60
|
50.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,708.31
|
3,203.94
|
2,392.66
|
521.62
|
141.38
|
86.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
0.90
|
0.54
|
1.08
|
0.94
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.47
|
0.36
|
0.51
|
0.37
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.32
|
1.33
|
1.20
|
1.33
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.87
|
0.83
|
0.62
|
0.59
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
4.78
|
3.74
|
3.75
|
2.58
|
2.37
|
2.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.71
|
30.94
|
24.86
|
16.45
|
13.64
|
16.81
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.04
|
1.33
|
1.25
|
1.45
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
93.47
|
58.59
|
46.75
|
37.05
|
50.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.95
|
63.86
|
83.37
|
75.36
|
97.71
|
|
|
|
|
|
|
Payable days
|
--
|
49.79
|
69.16
|
91.54
|
63.29
|
68.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
107.63
|
53.29
|
38.58
|
49.12
|
80.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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