Spenta International Limited (BOM:526161)
India flag India · Delayed Price · Currency is INR
127.35
-6.70 (-5.00%)
At close: Aug 4, 2026

Spenta International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
412.6412.6480.42354.91531.67513.29
Revenue Growth
-14.12%-14.12%35.36%-33.25%3.58%130.98%
Gross Profit
97.2797.27141.32124.14129.18127.53
Operating Income
-11.38-11.3828.4123.326.7934.46
Net Income
-13.05-13.0512.1511.0111.4621.9
Earnings Per Share
-4.72-4.724.393.984.157.92
EPS Growth
--10.30%-3.99%-47.66%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
357.13291.25447.88439.67
Export
62.1632.8344.2215.53
Unallocated
57.0927.3836.5957.11
Total
476.38351.47528.7512.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115.4115.4121.49108.6468.9158.37
Total Debt
213.97213.97223.19224.82204.33209.99
Net Cash (Debt)
-98.58-98.58-101.7-116.18-135.43-151.62
Net Cash Growth
------
Net Cash Per Share
-35.66-35.66-36.79-42.03-48.99-54.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12.1312.1334.6831.1930.52-5.09
Capital Expenditures
-2.73-2.73-1.96-0.08-1.23-1.99
Free Cash Flow
9.419.4132.7231.1129.28-7.09
Free Cash Flow Growth
-71.25%-71.25%5.18%6.22%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.000-1.0001.0001.0001.500
Dividend Per Share Growth
0%-0%0%-33.33%-
Dividend Yield
0.79%-0.74%0.87%1.03%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--31.0129.2923.8811.22
P/FCF Ratio
37.4326.4511.5210.379.34-
PS Ratio
0.850.600.780.910.520.48