Spenta International Limited (BOM:526161)
127.35
-6.70 (-5.00%)
At close: Aug 4, 2026
Spenta International Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 412.6 | 412.6 | 480.42 | 354.91 | 531.67 | 513.29 |
Revenue Growth | -14.12% | -14.12% | 35.36% | -33.25% | 3.58% | 130.98% |
Gross Profit Gross Profit Growth | 97.27 | 97.27 | 141.32 | 124.14 | 129.18 | 127.53 |
Operating Income Operating Income Growth | -11.38 | -11.38 | 28.41 | 23.3 | 26.79 | 34.46 |
Net Income Net Income Growth | -13.05 | -13.05 | 12.15 | 11.01 | 11.46 | 21.9 |
Earnings Per Share EPS Growth | -4.72 | -4.72 | 4.39 | 3.98 | 4.15 | 7.92 |
EPS Growth | - | - | 10.30% | -3.99% | -47.66% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 357.13 | 291.25 | 447.88 | 439.67 |
Export Export Growth | 62.16 | 32.83 | 44.22 | 15.53 |
Unallocated Unallocated Growth | 57.09 | 27.38 | 36.59 | 57.11 |
Total Total Growth | 476.38 | 351.47 | 528.7 | 512.31 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 115.4 | 115.4 | 121.49 | 108.64 | 68.91 | 58.37 |
Total Debt Total Debt Growth | 213.97 | 213.97 | 223.19 | 224.82 | 204.33 | 209.99 |
Net Cash (Debt) Net Cash Growth | -98.58 | -98.58 | -101.7 | -116.18 | -135.43 | -151.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.66 | -35.66 | -36.79 | -42.03 | -48.99 | -54.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.13 | 12.13 | 34.68 | 31.19 | 30.52 | -5.09 |
Capital Expenditures CapEx Growth | -2.73 | -2.73 | -1.96 | -0.08 | -1.23 | -1.99 |
Free Cash Flow Free Cash Flow Growth | 9.41 | 9.41 | 32.72 | 31.11 | 29.28 | -7.09 |
Free Cash Flow Growth | -71.25% | -71.25% | 5.18% | 6.22% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.58% | 23.58% | 29.42% | 34.98% | 24.30% | 24.85% |
Operating Margin | -2.76% | -2.76% | 5.91% | 6.57% | 5.04% | 6.71% |
Pretax Margin | -3.32% | -3.32% | 3.19% | 4.11% | 2.41% | 5.17% |
Profit Margin | -3.16% | -3.16% | 2.53% | 3.10% | 2.15% | 4.27% |
FCF Margin | 2.28% | 2.28% | 6.81% | 8.77% | 5.51% | -1.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.500 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -33.33% | - |
Dividend Yield | 0.79% | - | 0.74% | 0.87% | 1.03% | 1.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 31.01 | 29.29 | 23.88 | 11.22 |
P/FCF Ratio | 37.43 | 26.45 | 11.52 | 10.37 | 9.34 | - |
PS Ratio | 0.85 | 0.60 | 0.78 | 0.91 | 0.52 | 0.48 |