Spectraa Technology Solutions Financials

NSE: SPECTRAA

₹248.00

₹-8.10 (-3.16%)

As on 19-Oct-2026 15:17IST

Market cap

₹342 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

29.6

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	101.16	75.17	88.96	103.11	--	--
Total Income	103.05	75.53	89.68	103.49	--	--
Total Expenditure	81.90	65.03	84.49	99.34	--	--
EBITDA	19.26	10.13	4.48	3.78	--	--
Depreciation	1.71	0.84	0.60	0.47	--	--
EBIT	17.56	9.29	3.88	3.31	--	--
Interest	3.96	2.16	1.77	1.40	--	--
Other Income	1.88	0.36	0.72	0.38	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.48	7.50	2.83	2.29	--	--
Provision for Tax	3.92	2.58	0.82	0.51	--	--
Profit after Tax	11.56	4.91	2.00	1.78	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.56	4.91	2.00	1.78	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.81	13.12	8.18	6.17	--	--
Minority Interest	0.16	0.14	0.12	0.11	--	--
Non-Current Liabilities	14.25	4.61	4.28	4.48	--	--
Current Liabilities	67.08	82.13	54.05	48.91	--	--
Total Liabilities	106.29	100.00	66.64	59.72	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.54	13.06	9.17	7.47	--	--
Current Assets	85.75	86.94	57.47	52.20	--	--
Total Assets	106.29	100.00	66.64	59.72	--	--
Total Debt*	26.96	17.21	14.19	10.55	--	--
Net Current Assets	18.67	4.81	3.42	3.29	--	--
Contingent Liabilities	0.36	0.35	0.35	0.35	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	7.98	0.60	0.62	1.73	--	--
Cash Flow from Investing Activities	-8.86	-4.48	-2.04	-4.53	--	--
Cash from Financing Activities	5.79	0.85	1.87	1.04	--	--
Net Cash Inflow / Outflow	4.92	-3.02	0.45	-1.76	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.45	4.87	1.99	1.76	--	--
Cash EPS (₹)	13.15	5.70	2.58	2.23	--	--
Adjusted Book Value (₹)	24.58	13.00	8.11	6.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.91	5.38	5.55	15.39	--	--
Free Cash Flow per Share (₹)	-8.97	-31.47	-43.24	-38.77	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	47.35	36.65	23.51	22.05	--	--
ROE (%)	60.95	46.14	27.92	28.85	--	--
ROA (%)	11.21	5.90	3.17	2.98	--	--
EBIT Margin (%)	17.35	12.37	4.36	3.21	--	--
Net Margin (%)	11.22	6.51	2.24	1.72	--	--
Cash Profit Margin (%)	13.11	7.65	2.92	2.18	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	34.58	-15.51	-13.72	--	--	--
EBIT Growth (%)	88.88	139.63	17.28	--	--	--
Net Profit Growth (%)	135.17	145.16	12.55	--	--	--
EPS Growth (%)	135.18	145.16	12.55	--	--	--
Book Value Growth (%)	89.13	60.27	32.59	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.50	1.70	2.27	2.06	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.09	1.31	1.73	1.71	--	--
Short term debt to equity ratio	0.41	0.88	1.11	0.89	--	--
Current Ratio	1.28	1.06	1.06	1.07	--	--
Quick Ratio	1.12	0.87	0.98	0.78	--	--
Interest Coverage	4.91	4.47	2.60	2.63	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	43.96	57.02	40.81	16.17	--	--
Asset Turnover	0.98	0.90	1.41	1.73	--	--
Receivable days	157.55	192.22	108.68	59.01	--	--
Inventory Days	46.18	47.69	37.66	49.59	--	--
Payable days	212.86	246.91	140.66	105.63	--	--
Cash Conversion Cycle	-9.13	-7.00	5.69	2.97	--	--