Spectrum Talent Financials

NSE: SPECTSTM

₹56.00

₹0.00 (0.00%)

As on 04-Sep-2026 15:32IST

Market cap

₹129 Cr

Revenue (TTM)

₹1,270 Cr

P/E Ratio

10.6

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1,270.14	1,016.20	768.04	483.22	302.39	323.32
Total Income	1,273.39	1,018.66	768.81	483.47	302.96	323.62
Total Expenditure	1,261.92	1,006.82	744.46	467.30	297.41	314.40
EBITDA	8.22	9.38	23.57	15.93	4.98	8.92
Depreciation	2.31	1.46	1.50	0.88	0.87	0.76
EBIT	5.90	7.93	22.07	15.05	4.11	8.16
Interest	0.97	0.35	0.66	0.12	0.14	0.12
Other Income	3.25	2.46	0.77	0.25	0.57	0.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.18	10.04	22.18	15.17	4.54	8.35
Provision for Tax	0.94	-1.57	-5.63	-0.07	-0.22	1.59
Profit after Tax	7.24	11.60	27.81	15.25	4.76	6.76
Minority Interest	--	-0.01	0.00	0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.24	11.59	27.82	15.26	4.76	6.76

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	159.57	146.59	55.81	27.90	19.76	15.00
Minority Interest	--	0.05	0.04	0.04	--	--
Non-Current Liabilities	-5.89	-6.72	-5.95	0.47	0.42	0.62
Current Liabilities	87.88	51.52	39.17	35.45	25.68	24.97
Total Liabilities	249.49	200.23	96.10	64.42	46.30	40.81

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.36	7.20	3.66	3.79	2.98	2.54
Current Assets	232.20	184.25	85.40	60.08	42.89	38.06
Total Assets	249.49	200.23	96.10	64.42	46.30	40.81
Total Debt*	35.14	0.87	3.76	10.27	0.61	4.22
Net Current Assets	144.32	132.73	46.23	24.63	17.20	13.09
Contingent Liabilities	35.03	1.32	1.04	1.04	0.02	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-66.98	-4.81	9.15	-7.31	5.42	5.58
Cash Flow from Investing Activities	-8.35	-4.84	-1.19	2.42	-4.95	0.22
Cash from Financing Activities	39.01	75.79	-7.17	2.56	-3.75	-2.75
Net Cash Inflow / Outflow	-36.32	66.15	0.80	-2.32	-3.29	3.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.13	5.02	15.53	10.29	2.57	3.65
Cash EPS (₹)	4.14	5.65	16.37	10.88	3.04	4.06
Adjusted Book Value (₹)	66.38	63.48	31.16	15.62	8.10	8.10
Dividend per Share (₹)	--	--	--	--	--	0.38
Cash Flow per Share (₹)	-29.00	-2.08	5.11	-19.23	11.41	11.75
Free Cash Flow per Share (₹)	-31.44	-4.79	6.80	-17.12	12.32	-0.89

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.35	10.03	46.74	52.25	23.64	44.02
ROE (%)	4.83	11.46	70.45	79.90	31.74	45.05
ROA (%)	3.34	8.27	36.37	27.79	11.02	16.65
EBIT Margin (%)	0.46	0.78	2.87	3.11	1.36	2.52
Net Margin (%)	0.57	1.14	3.62	3.15	1.57	2.09
Cash Profit Margin (%)	0.75	1.28	3.82	3.34	1.86	2.33

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	24.99	32.31	58.94	59.80	-6.47	--
EBIT Growth (%)	-25.51	-64.09	46.67	266.18	-49.61	--
Net Profit Growth (%)	-37.61	-58.29	82.43	220.02	-29.52	--
EPS Growth (%)	-37.55	-67.69	50.90	300.26	-29.52	--
Book Value Growth (%)	4.57	162.69	141.05	54.21	0.06	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	52.52	15.21	--	--	--	--
Price / Book Value	2.48	1.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.07	8.85	0.63	0.83	0.42	-0.22
Close Price (₹)	164.60	76.35	--	--	--	--
High Price (₹)	216.00	173.00	--	--	--	--
Low Price (₹)	73.55	74.15	--	--	--	--
Market Cap (₹ Cr)	380.15	176.31	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	0.01	0.07	0.37	0.03	0.28
Short term debt to equity ratio	0.22	0.00	0.06	0.34	0.00	0.22
Current Ratio	2.64	3.58	2.18	1.69	1.67	1.52
Quick Ratio	2.56	3.54	2.06	1.64	1.67	1.52
Interest Coverage	9.42	29.67	34.66	128.50	33.60	72.64

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.34	7.73	7.83	8.45	8.23	6.25
Asset Turnover	5.87	7.25	10.04	8.81	6.99	7.96
Receivable days	28.34	24.91	23.99	24.81	27.21	22.81
Inventory Days	1.37	1.19	1.58	1.51	--	--
Payable days	1.42	2.10	2.60	4.55	--	--
Cash Conversion Cycle	28.30	24.00	22.97	21.78	--	--