SPEL Semiconductor Financials
NSE: SPICELEC | BSE: 517166
₹151.86
₹-0.15
(-0.10%)
As on 28-Aug-2026 13:19IST
Market cap
₹697 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
409.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.43
|
6.28
|
7.86
|
12.00
|
11.16
|
15.65
|
|
|
|
|
|
|
Total Income
|
6.66
|
8.53
|
9.52
|
13.56
|
18.13
|
17.00
|
|
|
|
|
|
|
Total Expenditure
|
5.79
|
7.24
|
13.36
|
14.51
|
7.22
|
17.33
|
|
|
|
|
|
|
EBITDA
|
-1.36
|
-0.96
|
-5.50
|
-2.50
|
3.94
|
-1.69
|
|
|
|
|
|
|
Depreciation
|
1.13
|
1.14
|
2.01
|
2.88
|
3.95
|
4.69
|
|
|
|
|
|
|
EBIT
|
-2.49
|
-2.10
|
-7.50
|
-5.38
|
-0.01
|
-6.38
|
|
|
|
|
|
|
Interest
|
3.67
|
5.17
|
3.07
|
2.78
|
2.56
|
0.86
|
|
|
|
|
|
|
Other Income
|
2.23
|
2.25
|
1.65
|
1.55
|
6.96
|
1.36
|
|
|
|
|
|
|
Exceptional Items
|
-15.66
|
-18.82
|
-12.57
|
-9.76
|
-8.91
|
-5.67
|
|
|
|
|
|
|
Profit before Tax
|
-19.59
|
-23.84
|
-21.49
|
-16.37
|
-4.52
|
-11.55
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.44
|
0.42
|
-1.43
|
0.29
|
|
|
|
|
|
|
Profit after Tax
|
-19.59
|
-23.84
|
-21.05
|
-16.79
|
-3.09
|
-11.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.04
|
3.04
|
12.91
|
33.08
|
49.53
|
59.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.81
|
36.81
|
43.16
|
43.14
|
42.93
|
52.17
|
|
|
|
|
|
|
Current Liabilities
|
75.17
|
75.17
|
72.02
|
69.28
|
71.13
|
64.97
|
|
|
|
|
|
|
Total Liabilities
|
115.02
|
115.02
|
128.10
|
145.50
|
163.58
|
177.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
74.45
|
75.19
|
72.96
|
75.19
|
78.23
|
112.97
|
|
|
|
|
|
|
Current Assets
|
39.84
|
3.92
|
24.34
|
39.51
|
54.55
|
64.05
|
|
|
|
|
|
|
Total Assets
|
115.02
|
115.02
|
128.10
|
145.50
|
163.58
|
177.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.87
|
31.00
|
27.90
|
25.31
|
31.35
|
|
|
|
|
|
|
Net Current Assets
|
-35.33
|
-71.25
|
-47.69
|
-29.77
|
-16.57
|
-0.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
12.81
|
12.81
|
4.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.94
|
-1.67
|
-8.83
|
-3.23
|
-2.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.24
|
1.45
|
8.81
|
11.61
|
1.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.19
|
0.22
|
0.02
|
-8.39
|
1.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.85
|
-5.17
|
-4.56
|
-3.64
|
-0.67
|
-2.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.25
|
-4.92
|
-4.13
|
-3.02
|
0.19
|
-1.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.37
|
0.66
|
2.80
|
7.17
|
10.74
|
12.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.81
|
-0.36
|
-1.92
|
-0.70
|
-0.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.01
|
-0.70
|
-2.42
|
-0.69
|
-2.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-55.06
|
-35.12
|
-20.01
|
-2.36
|
-11.07
|
|
|
|
|
|
|
ROE (%)
|
-151.34
|
-298.82
|
-91.52
|
-40.65
|
-5.65
|
-17.96
|
|
|
|
|
|
|
ROA (%)
|
-16.12
|
-19.61
|
-15.39
|
-10.86
|
-1.81
|
-6.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-56.33
|
-33.46
|
-95.42
|
-44.83
|
-0.05
|
-40.76
|
|
|
|
|
|
|
Net Margin (%)
|
-294.25
|
-279.47
|
-221.10
|
-123.82
|
-17.04
|
-69.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-361.43
|
-242.13
|
-115.86
|
7.71
|
-45.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.24
|
-20.15
|
-34.49
|
7.52
|
-28.64
|
-1.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
64.51
|
72.00
|
-39.43
|
-96,003.57
|
99.91
|
35.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.91
|
-13.28
|
-25.37
|
-443.44
|
73.92
|
-37.16
|
|
|
|
|
|
|
EPS Growth (%)
|
15.03
|
-13.28
|
-25.37
|
-443.48
|
73.92
|
-37.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-76.42
|
-60.97
|
-33.19
|
-17.29
|
-16.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-178.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
409.09
|
186.17
|
43.82
|
17.33
|
3.14
|
5.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
826.16
|
454.59
|
-155.26
|
-633.78
|
16.57
|
-1,007.98
|
|
|
|
|
|
|
Close Price (₹)
|
149.75
|
122.90
|
122.70
|
124.30
|
33.70
|
64.85
|
|
|
|
|
|
|
High Price (₹)
|
262.80
|
262.80
|
268.40
|
151.90
|
71.80
|
99.00
|
|
|
|
|
|
|
Low Price (₹)
|
108.00
|
100.05
|
104.00
|
33.15
|
33.17
|
10.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
697.30
|
566.78
|
565.86
|
573.24
|
155.42
|
299.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.56
|
6.86
|
2.40
|
0.84
|
0.51
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
3.11
|
0.76
|
0.23
|
0.11
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.05
|
0.34
|
0.57
|
0.77
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.01
|
0.02
|
0.03
|
0.06
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
-4.34
|
-3.61
|
-6.00
|
-4.89
|
-0.76
|
-12.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.29
|
9.36
|
9.87
|
9.77
|
16.59
|
310.76
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.05
|
0.06
|
0.08
|
0.07
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
39.64
|
45.24
|
46.00
|
825.06
|
1,038.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
756.93
|
1,400.34
|
1,335.26
|
1,021.13
|
262.30
|
|
|
|
|
|
|
Payable days
|
--
|
882.69
|
545.66
|
415.59
|
-510.47
|
980.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-86.13
|
899.92
|
965.67
|
2,356.67
|
320.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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