Spenta International Limited (BOM:526161)
India · Delayed Price · Currency is INR 84.00
+0.70 (0.84%)
At close: Mar 4, 2026
Spenta International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 398.93 | 476.38 | 351.47 | 528.7 | 512.31 | 222.22 |
Other Revenue | 4.04 | 4.04 | 3.44 | 2.97 | 0.99 | - |
| 402.97 | 480.42 | 354.91 | 531.67 | 513.29 | 222.22 | |
Revenue Growth (YoY) | -14.80% | 35.36% | -33.25% | 3.58% | 130.98% | -38.48% |
Cost of Revenue | 285.15 | 339.11 | 230.77 | 402.49 | 385.76 | 161.73 |
Gross Profit | 117.82 | 141.32 | 124.14 | 129.18 | 127.53 | 60.5 |
Selling, General & Admin | 65.03 | 64.71 | 57.79 | 60.13 | 52.6 | 34 |
Other Operating Expenses | 35.59 | 38.81 | 33.56 | 31.22 | 29.53 | 22.04 |
Operating Expenses | 109.31 | 112.9 | 100.84 | 102.39 | 93.07 | 66.99 |
Operating Income | 8.51 | 28.41 | 23.3 | 26.79 | 34.46 | -6.49 |
Interest Expense | -18.32 | -19.61 | -18.28 | -16.73 | -16.25 | -15.8 |
Interest & Investment Income | 7.48 | 7.48 | 5.86 | 3.48 | 3.53 | 3.54 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -0.02 | -0.02 | -0.06 | - |
Other Non Operating Income (Expenses) | 2.81 | - | 0 | -0 | 0 | -0 |
EBT Excluding Unusual Items | 0.64 | 16.45 | 10.86 | 13.52 | 21.68 | -18.76 |
Gain (Loss) on Sale of Investments | -1.11 | -1.11 | 3.74 | -0.73 | 1.42 | 2.81 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.85 | - |
Pretax Income | -0.47 | 15.34 | 14.6 | 12.79 | 26.55 | -15.95 |
Income Tax Expense | 0.58 | 3.19 | 3.59 | 1.33 | 4.65 | -0.02 |
Net Income | -1.04 | 12.15 | 11.01 | 11.46 | 21.9 | -15.93 |
Net Income to Common | -1.04 | 12.15 | 11.01 | 11.46 | 21.9 | -15.93 |
Net Income Growth | - | 10.32% | -3.90% | -47.67% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.05% | - | - | - | - | - |
EPS (Basic) | -0.38 | 4.39 | 3.98 | 4.15 | 7.92 | -5.76 |
EPS (Diluted) | -0.38 | 4.39 | 3.98 | 4.15 | 7.92 | -5.76 |
EPS Growth | - | 10.30% | -3.99% | -47.66% | - | - |
Free Cash Flow | - | 32.72 | 31.11 | 29.28 | -7.09 | -21.35 |
Free Cash Flow Per Share | - | 11.84 | 11.25 | 10.59 | -2.56 | -7.72 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.500 | - |
Dividend Growth | - | - | - | -33.33% | - | - |
Gross Margin | 29.24% | 29.42% | 34.98% | 24.30% | 24.85% | 27.22% |
Operating Margin | 2.11% | 5.91% | 6.57% | 5.04% | 6.71% | -2.92% |
Profit Margin | -0.26% | 2.53% | 3.10% | 2.15% | 4.27% | -7.17% |
Free Cash Flow Margin | - | 6.81% | 8.77% | 5.51% | -1.38% | -9.61% |
EBITDA | 17.81 | 37.79 | 32.79 | 37.83 | 45.4 | 4.45 |
EBITDA Margin | 4.42% | 7.87% | 9.24% | 7.12% | 8.85% | 2.00% |
D&A For EBITDA | 9.29 | 9.38 | 9.49 | 11.04 | 10.95 | 10.95 |
EBIT | 8.51 | 28.41 | 23.3 | 26.79 | 34.46 | -6.49 |
EBIT Margin | 2.11% | 5.91% | 6.57% | 5.04% | 6.71% | -2.92% |
Effective Tax Rate | - | 20.82% | 24.56% | 10.41% | 17.51% | - |
Revenue as Reported | 412.15 | 486.8 | 364.51 | 535.93 | 521.69 | 228.57 |
Advertising Expenses | - | 0.06 | 0.06 | 1.57 | 1.3 | 0.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.