Spectra Industries Limited (BOM:513687)

Spectra Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Operating Revenue	-	-	-	-	0.03	5.33
Revenue	-	-	-	-	0.03	5.33
Revenue Growth (YoY)	-	-	-	-	-99.46%	-99.38%
Cost of Revenue	1.27	2.07	3.68	-	0.24	141.25
Gross Profit	-1.27	-2.07	-3.68	-	-0.21	-135.92
Selling, General & Admin	0.31	0.31	0.28	0.27	0.98	7.93
Other Operating Expenses	3.31	3.85	2.46	1.81	2.42	133.55
Operating Expenses	7.92	9.45	8.03	8.06	9.75	147.93
Operating Income	-9.19	-11.52	-11.71	-8.06	-9.96	-283.85
Interest Expense	-18.47	-23.03	-51.99	-46.84	-78.47	-7.36
Interest & Investment Income	0.03	0.03	0.02	0.08	0.24	0.73
Other Non Operating Income (Expenses)	1.76	-0	0.04	-0.02	-0.02	-2.27
EBT Excluding Unusual Items	-25.86	-34.52	-63.64	-54.84	-88.22	-292.75
Gain (Loss) on Sale of Assets	-	-	2.62	-	-	-
Pretax Income	-25.86	-34.52	-61.02	-54.84	-88.22	-292.75
Income Tax Expense	-1.13	-1.13	-1.62	0.2	-0.33	-1.94
Net Income	-24.73	-33.39	-59.4	-55.04	-87.89	-290.81
Net Income to Common	-24.73	-33.39	-59.4	-55.04	-87.89	-290.81
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.14%	-0.08%	0.07%	-0.02%	-0.04%	-0.10%
EPS (Basic)	-3.50	-4.72	-8.39	-7.78	-12.42	-41.08
EPS (Diluted)	-3.50	-4.72	-8.39	-7.78	-12.42	-41.08
Free Cash Flow	-	57.61	45.82	40.09	71.92	-19.06
Free Cash Flow Per Share	-	8.14	6.47	5.67	10.16	-2.69
Operating Margin	-	-	-	-	-34624.45%	-5326.80%
Profit Margin	-	-	-	-	-305385.57%	-5457.37%
Free Cash Flow Margin	-	-	-	-	249915.12%	-357.59%
EBITDA	-3.9	-6.24	-6.43	-2.08	-3.61	-277.4
D&A For EBITDA	5.28	5.29	5.29	5.98	6.36	6.45
EBIT	-9.19	-11.52	-11.71	-8.06	-9.96	-283.85
Revenue as Reported	1.8	0.03	2.68	0.08	0.27	6.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.