Spenta International Limited (BOM:526161)
India flag India · Delayed Price · Currency is INR
115.15
+0.10 (0.09%)
At close: Oct 27, 2026

Spenta International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
411.42414.3480.42354.91531.67513.29
Revenue Growth
-13.13%-13.76%35.36%-33.25%3.58%130.98%
Gross Profit
85.197.49139.72123.6129.18127.53
Operating Income
-21.05-8.2428.4123.326.7934.46
Net Income
-21.58-13.0512.1511.0111.4621.9
Earnings Per Share
-7.84-4.724.393.984.157.92
EPS Growth
--10.30%-3.99%-47.66%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
328.63357.13291.25447.88439.67
Export
35.4762.1632.8344.2215.53
Unallocated
48.557.0927.3836.5957.11
Total
412.6476.38351.47528.7512.31

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115.4117.43121.49108.6468.9158.37
Total Debt
213.97213.97223.19224.82204.33209.99
Net Cash (Debt)
-98.58-96.55-101.7-116.18-135.43-151.62
Net Cash Growth
------
Net Cash Per Share
-35.79-34.93-36.79-42.03-48.99-54.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.1334.6831.1930.52-5.09
Capital Expenditures
--2.73-1.96-0.08-1.23-1.99
Free Cash Flow
-9.4132.7231.1129.28-7.09
Free Cash Flow Growth
--71.25%5.18%6.22%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.69%23.53%29.08%34.83%24.30%24.85%
Operating Margin
-5.12%-1.99%5.91%6.57%5.04%6.71%
Pretax Margin
-5.35%-3.31%3.19%4.11%2.41%5.17%
Profit Margin
-5.24%-3.15%2.53%3.10%2.15%4.27%
FCF Margin
-2.27%6.81%8.77%5.51%-1.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.87%-0.73%0.86%1.01%1.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--31.0129.2923.8811.22
P/FCF Ratio
33.8426.4511.5210.379.34-
PS Ratio
0.770.600.780.910.520.48