Spenta Intl Financials

BSE: 526161

₹137.70

₹6.55 (4.99%)

As on 04-Sep-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

--

P/B Ratio

1.4

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	41.14	47.64	35.15	52.87	51.23	22.22
Total Income	42.70	48.81	36.45	53.67	52.19	22.86
Total Expenditure	42.46	44.26	32.15	49.51	46.79	21.72
EBITDA	-1.32	3.37	3.00	3.36	4.44	0.50
Depreciation	0.79	0.94	0.95	1.10	1.09	1.09
EBIT	-2.11	2.44	2.05	2.25	3.35	-0.59
Interest	1.66	2.07	1.89	1.77	1.65	1.64
Other Income	1.56	1.17	1.30	0.80	0.95	0.64
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.20	1.53	1.46	1.28	2.65	-1.59
Provision for Tax	-0.04	0.32	0.36	0.13	0.46	0.00
Profit after Tax	-2.16	1.21	1.10	1.15	2.19	-1.59

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	27.70	29.07	28.09	27.35	26.62	24.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.12	4.59	5.58	6.77	8.07	8.92
Current Liabilities	24.78	24.23	22.77	21.76	24.21	18.55
Total Liabilities	56.60	58.12	56.60	55.97	58.91	51.87

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	15.01	15.73	16.23	17.15	18.25	19.60
Current Assets	41.28	42.17	40.21	38.73	40.32	32.18
Total Assets	56.60	58.12	56.60	55.97	58.91	51.87
Total Debt*	--	22.32	22.48	20.43	21.00	19.15
Net Current Assets	16.50	17.94	17.43	16.97	16.10	13.64
Contingent Liabilities	--	4.12	4.11	0.47	0.44	0.90

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	--	3.47	3.12	3.05	-0.51	-2.02
Cash Flow from Investing Activities	--	-0.25	-2.63	-0.30	0.47	-0.05
Cash from Financing Activities	--	-2.40	-0.06	-2.65	0.23	1.97
Net Cash Inflow / Outflow	--	0.82	0.44	0.09	0.19	-0.10

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 (₹)	-7.81	4.39	3.98	4.15	7.92	-5.76
Cash EPS (₹)	-7.81	7.79	7.42	8.14	11.88	-1.80
Adjusted Book Value (₹)	97.24	105.16	101.61	98.93	95.06	87.98
Dividend per Share (₹)	--	1.00	1.00	1.00	1.50	--
Cash Flow per Share (₹)	--	12.55	11.28	11.04	-1.84	-7.30
Free Cash Flow per Share (₹)	--	6.60	8.20	5.87	-6.34	-11.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.07	6.82	6.41	9.49	0.10
ROE (%)	-7.64	4.25	3.97	4.27	8.66	-6.31
ROA (%)	-3.76	2.13	1.96	2.00	3.96	-3.21
EBIT Margin (%)	-5.12	5.11	5.83	4.26	6.54	-2.67
Net Margin (%)	-5.06	2.49	3.02	2.14	4.20	-6.97
Cash Profit Margin (%)	0.00	4.52	5.83	4.26	6.41	-2.24

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 (%)	-13.13	35.54	-33.52	3.20	130.54	-38.48
EBIT Growth (%)	-177.94	18.89	-9.00	-32.78	663.96	-120.17
Net Profit Growth (%)	-253.88	10.32	-3.90	-47.67	237.50	-233.65
EPS Growth (%)	-253.89	10.32	-3.90	-47.67	237.50	-233.65
Book Value Growth (%)	--	3.49	2.71	4.07	8.05	-7.03

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	-17.63	31.01	29.29	23.88	11.22	--
Price / Book Value	1.42	1.30	1.15	1.00	0.93	0.53
Dividend Yield (%)	--	0.73	0.86	1.01	1.69	--
EV/EBITDA	204.07	10.77	10.47	10.04	7.51	24.12
Close Price (₹)	97.75	136.30	116.70	98.98	88.85	46.90
High Price (₹)	132.00	189.75	200.00	151.00	104.80	65.90
Low Price (₹)	71.10	107.00	82.10	67.85	36.90	39.65
Market Cap (₹ Cr)	38.06	37.68	32.26	27.36	24.56	12.96

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	0.10	0.77	0.80	0.75	0.80	0.79
Short term debt to equity ratio	--	0.66	0.66	0.54	0.53	0.47
Current Ratio	1.67	1.74	1.77	1.78	1.67	1.74
Quick Ratio	0.99	1.11	1.12	1.11	1.06	1.21
Interest Coverage	-0.33	1.74	1.77	1.72	2.61	0.03

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 (%)	23.92	24.28	29.93	24.41	31.06	65.26
Asset Turnover	0.72	0.83	0.63	0.92	0.93	0.45
Receivable days	--	84.61	121.62	99.47	108.34	205.52
Inventory Days	--	115.27	152.72	101.38	87.44	152.78
Payable days	--	28.53	47.49	44.06	51.00	92.05
Cash Conversion Cycle	--	171.35	226.86	156.79	144.78	266.25

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