Sparc Electrex Financials

BSE: 531370

₹4.79

₹0.22 (4.81%)

As on 28-Aug-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

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	0.19	3.66	7.39	4.85	13.15	--
Total Income	0.64	3.66	7.40	5.26	15.07	0.05
Total Expenditure	4.45	5.06	6.83	4.48	12.85	2.06
EBITDA	-4.26	-1.40	0.56	0.37	0.30	-2.06
Depreciation	--	0.00	0.00	--	0.00	0.00
EBIT	-4.26	-1.40	0.56	0.37	0.29	-2.06
Interest	0.04	0.12	0.15	0.00	0.00	0.00
Other Income	0.45	--	0.01	0.41	1.93	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.86	-1.52	0.42	0.78	2.22	-2.01
Provision for Tax	-0.01	--	0.32	0.08	0.10	-0.01
Profit after Tax	-3.84	-1.52	0.10	0.70	2.12	-2.00

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	12.65	17.11	16.26	4.25	3.55	1.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	2.81	2.81	1.95	1.95	1.92
Current Liabilities	1.23	3.98	2.76	5.65	4.07	0.16
Total Liabilities	13.88	23.91	21.83	11.85	9.57	3.54

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	0.04	4.95	4.95	4.95	4.95	2.05
Current Assets	11.94	18.96	16.88	6.90	4.53	1.38
Total Assets	13.87	23.91	21.83	11.85	9.57	3.54
Total Debt*	--	0.96	1.00	2.52	2.17	0.07
Net Current Assets	10.71	14.97	14.12	1.25	0.47	1.23
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.89	-8.91	-1.38	-0.29	-0.12
Cash Flow from Investing Activities	--	--	0.01	0.50	-1.04	0.05
Cash from Financing Activities	--	2.22	10.25	0.34	2.10	0.05
Net Cash Inflow / Outflow	--	-0.67	1.34	-0.54	0.77	-0.02

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 (₹)	-1.96	-0.78	0.05	1.42	3.86	-3.65
Cash EPS (₹)	-1.96	-0.78	0.05	1.42	3.86	-3.65
Adjusted Book Value (₹)	13.35	8.71	8.28	8.53	6.34	2.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.48	-4.56	-2.81	-0.60	-0.24
Free Cash Flow per Share (₹)	--	-1.54	-4.79	-2.15	0.96	-0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.94	4.78	12.52	61.38	-80.90
ROE (%)	-26.44	-9.15	0.96	18.22	87.63	-84.90
ROA (%)	-21.45	-6.65	0.58	6.50	32.37	-57.17
EBIT Margin (%)	-2,278.61	-38.30	7.60	7.67	2.24	--
Net Margin (%)	-605.04	-41.53	1.32	13.25	14.05	-4,082.67
Cash Profit Margin (%)	--	-41.53	1.32	14.37	16.11	--

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 (%)	-93.47	-50.46	52.43	-63.13	--	-100.00
EBIT Growth (%)	-100.90	-349.81	51.01	26.11	114.33	-2,043.96
Net Profit Growth (%)	-73.30	-1,654.60	-85.96	-67.11	205.74	--
EPS Growth (%)	-105.09	-1,655.00	-96.49	-63.12	205.74	--
Book Value Growth (%)	--	5.24	287.96	20.04	155.98	-59.60

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	-2.44	--	399.60	12.80	2.59	--
Price / Book Value	0.36	0.97	2.41	2.14	1.77	1.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.42	-11.78	66.93	14.31	3.39	-1.04
Close Price (₹)	4.92	8.42	19.98	18.24	11.21	3.67
High Price (₹)	8.42	23.71	39.35	42.41	11.21	4.57
Low Price (₹)	3.00	8.30	16.83	11.76	3.26	2.16
Market Cap (₹ Cr)	9.37	16.47	39.07	8.92	6.15	--

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	--	0.06	0.06	0.59	0.61	0.05
Short term debt to equity ratio	--	0.01	0.01	0.59	0.61	0.05
Current Ratio	9.75	4.76	6.12	1.22	1.11	8.81
Quick Ratio	9.62	4.00	5.04	0.96	0.97	8.78
Interest Coverage	-88.67	-11.86	3.73	312.80	5,483.30	-6,641.32

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 (%)	5,929.95	257.82	128.54	75.25	12.90	--
Asset Turnover	0.01	0.16	0.44	0.45	2.01	--
Receivable days	--	944.04	324.68	201.16	47.08	--
Inventory Days	--	299.04	110.38	78.53	8.37	--
Payable days	--	209.91	119.22	182.45	24.35	--
Cash Conversion Cycle	--	1,033.17	315.84	97.24	31.09	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.