Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Spenta International Ltd.

Textile

Rating :

39/99

BSE: 526161 | NSE: Not Listed

Watchlist

NSE BSE

111.00

21-Oct-2025

Open
High
Low
Previous Close

112
112
111
100.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
667
112
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.68
21.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.92
0.90%
1.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
16.48
-3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.33
46.55
0.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.71
-
1.71

P:E (Median)

8 Years
5 Years
3 Years

20.37
24.20
28.83

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.09
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
13.15
11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.02 10.29 -2.62% 9.83 9.14 7.55% 13.95 6.40 117.97% 13.57 10.00 35.70%
Expenses 9.61 10.03 -4.19% 9.21 8.02 14.84% 12.73 5.95 113.95% 12.19 8.74 39.47%
EBITDA 0.41 0.27 51.85% 0.61 1.12 -45.54% 1.22 0.45 171.11% 1.37 1.26 8.73%
EBIDTM 4.09% 2.60% 6.25% 12.30% 8.73% 6.97% 10.13% 12.59%
Other Income 0.30 0.36 -16.67% 0.35 0.33 6.06% 0.06 0.36 -83.33% 0.28 0.24 16.67%
Interest 0.49 0.50 -2.00% 0.48 0.50 -4.00% 0.49 0.41 19.51% 0.49 0.44 11.36%
Depreciation 0.21 0.23 -8.70% 0.24 0.24 0.00% 0.23 0.24 -4.17% 0.23 0.24 -4.17%
PBT 0.01 -0.11 - 0.24 0.71 -66.20% 0.55 0.16 243.75% 0.93 0.82 13.41%
Tax -0.02 -0.04 - 0.12 0.23 -47.83% 0.12 0.01 1,100.00% 0.12 0.13 -7.69%
PAT 0.03 -0.08 - 0.13 0.48 -72.92% 0.43 0.16 168.75% 0.82 0.69 18.84%
PATM 0.30% -0.74% 1.31% 5.24% 3.08% 2.42% 6.01% 6.90%
EPS 0.11 -0.27 - 0.46 1.71 -73.10% 1.54 0.55 180.00% 2.91 2.46 18.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47.37 47.64 35.15 52.87 51.23 22.22 36.12 44.24 37.01 35.73 37.75 Net Sales Growth 32.21% 35.53% -33.52% 3.20% 130.56% -38.48% -18.35% 19.54% 3.58% -5.35% Cost Of Goods Sold 32.38 30.45 19.70 35.49 34.24 13.81 22.28 27.21 22.57 22.23 23.74 Gross Profit 14.99 17.19 15.45 17.38 17.00 8.41 13.84 17.03 14.44 13.50 14.01 GP Margin 31.64% 36.08% 43.95% 32.87% 33.18% 37.85% 38.32% 38.49% 39.02% 37.78% 37.11% Total Expenditure 43.74 44.26 32.15 49.51 46.79 21.72 32.00 38.11 32.03 31.44 32.49 Power & Fuel Cost - 1.35 1.43 1.36 1.15 0.85 1.34 1.61 1.41 1.30 1.41 % Of Sales - 2.83% 4.07% 2.57% 2.24% 3.83% 3.71% 3.64% 3.81% 3.64% 3.74% Employee Cost - 6.46 5.77 5.18 4.48 3.24 3.40 3.79 2.73 2.55 2.36 % Of Sales - 13.56% 16.42% 9.80% 8.74% 14.58% 9.41% 8.57% 7.38% 7.14% 6.25% Manufacturing Exp. - 2.77 2.33 3.95 3.78 1.82 2.73 3.21 2.95 3.18 2.85 % Of Sales - 5.81% 6.63% 7.47% 7.38% 8.19% 7.56% 7.26% 7.97% 8.90% 7.55% General & Admin Exp. - 1.74 1.57 2.52 2.10 1.49 1.52 1.44 1.55 1.47 1.33 % Of Sales - 3.65% 4.47% 4.77% 4.10% 6.71% 4.21% 3.25% 4.19% 4.11% 3.52% Selling & Distn. Exp. - 1.35 1.28 0.85 1.01 0.44 0.68 0.86 0.76 0.70 0.77 % Of Sales - 2.83% 3.64% 1.61% 1.97% 1.98% 1.88% 1.94% 2.05% 1.96% 2.04% Miscellaneous Exp. - 0.14 0.07 0.17 0.03 0.07 0.04 0.00 0.05 0.00 0.77 % Of Sales - 0.29% 0.20% 0.32% 0.06% 0.32% 0.11% 0% 0.14% 0% 0.11% EBITDA 3.61 3.38 3.00 3.36 4.44 0.50 4.12 6.13 4.98 4.29 5.26 EBITDA Margin 7.62% 7.09% 8.53% 6.36% 8.67% 2.25% 11.41% 13.86% 13.46% 12.01% 13.93% Other Income 0.99 1.17 1.30 0.80 0.95 0.64 0.42 0.37 0.62 0.60 0.51 Interest 1.95 2.07 1.89 1.77 1.65 1.64 1.77 2.12 1.70 1.44 1.14 Depreciation 0.91 0.94 0.95 1.10 1.09 1.09 1.14 1.17 1.32 0.95 0.92 PBT 1.73 1.53 1.46 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 Tax 0.34 0.32 0.36 0.13 0.46 0.00 0.45 0.95 0.73 0.80 1.00 Tax Rate 19.65% 20.92% 24.66% 10.16% 17.36% 0.00% 27.44% 29.60% 28.40% 32.13% 26.95% PAT 1.41 1.21 1.10 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 PAT before Minority Interest 1.41 1.21 1.10 1.15 2.19 -1.59 1.19 2.26 1.84 1.69 2.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 2.54% 3.13% 2.18% 4.27% -7.16% 3.29% 5.11% 4.97% 4.73% 7.15% PAT Growth 12.80% 10.00% -4.35% -47.49% - - -47.35% 22.83% 8.88% -37.41% EPS 5.04 4.32 3.93 4.11 7.82 -5.68 4.25 8.07 6.57 6.04 9.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 29.07 28.09 27.35 26.62 24.32 26.16 25.51 24.43 23.04 21.19 Share Capital 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 Total Reserves 26.31 25.32 24.58 23.86 21.56 23.40 22.75 21.67 20.27 18.43 Non-Current Liabilities 4.59 5.58 6.77 8.07 8.92 6.11 6.98 8.18 2.90 2.71 Secured Loans 3.11 4.05 5.59 6.97 7.82 5.17 6.25 8.04 2.96 2.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.71 1.69 1.26 1.10 1.18 1.02 0.83 0.38 0.36 0.50 Current Liabilities 24.23 22.77 21.76 24.21 18.55 15.23 16.99 13.85 8.59 8.42 Trade Payables 2.64 2.12 3.01 5.56 4.01 2.96 3.86 4.91 3.12 3.79 Other Current Liabilities 1.99 2.00 3.65 4.43 3.15 2.01 2.72 0.76 0.58 0.00 Short Term Borrowings 19.21 18.43 14.84 14.03 11.33 10.21 10.36 8.05 4.80 4.14 Short Term Provisions 0.39 0.23 0.26 0.20 0.06 0.05 0.05 0.12 0.09 0.50 Total Liabilities 57.89 56.44 55.88 58.90 51.79 47.50 49.48 46.46 34.53 32.32 Net Block 13.81 14.55 15.49 16.47 17.39 18.37 17.57 17.52 8.84 8.41 Gross Block 22.97 22.78 22.77 22.65 22.50 22.39 20.80 19.58 25.77 24.55 Accumulated Depreciation 9.17 8.23 7.28 6.18 5.12 4.02 3.23 2.06 16.93 16.14 Non Current Assets 15.73 16.23 17.15 18.25 19.60 20.54 20.35 21.29 12.70 12.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.16 1.14 1.14 1.14 1.14 Long Term Loans & Adv. 0.74 0.50 0.51 0.62 1.06 1.01 1.64 2.68 2.95 2.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.23 0.00 Current Assets 42.17 40.21 38.73 40.32 32.18 26.96 29.13 25.17 21.83 20.26 Current Investments 1.23 1.44 1.07 1.14 1.00 0.72 0.75 0.80 0.77 0.71 Inventories 15.27 14.82 14.60 14.77 9.77 8.83 8.57 8.31 7.05 5.47 Sundry Debtors 11.57 10.52 12.90 15.91 14.50 10.52 13.86 10.45 5.73 7.09 Cash & Bank 11.08 9.69 6.12 4.99 4.72 4.58 4.34 4.08 6.58 6.01 Other Current Assets 3.01 0.80 0.71 2.50 2.19 2.31 1.61 1.53 1.69 0.97 Short Term Loans & Adv. 2.19 2.95 3.33 1.00 0.63 1.06 0.53 0.81 1.20 0.62 Net Current Assets 17.94 17.43 16.97 16.10 13.64 11.73 12.14 11.33 13.23 11.83 Total Assets 57.90 56.44 55.88 58.91 51.78 47.50 49.48 46.46 34.53 32.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.47 3.12 3.05 -0.51 -2.02 4.51 2.13 0.50 2.44 2.93 PBT 1.53 1.46 1.28 2.65 -1.59 1.64 3.21 2.57 2.49 3.71 Adjustment 2.35 1.84 2.50 2.07 2.01 2.32 2.91 2.51 1.87 1.67 Changes in Working Capital -0.13 0.23 -0.50 -4.84 -2.43 0.95 -3.18 -4.01 -1.02 -1.41 Cash after chg. in Working capital 3.75 3.53 3.27 -0.11 -2.02 4.91 2.94 1.08 3.34 3.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.41 -0.22 -0.40 0.00 -0.40 -0.81 -0.57 -0.90 -1.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.25 -2.63 -0.30 0.47 -0.05 -1.02 -0.05 -6.87 -1.91 -7.24 Net Fixed Assets -0.19 -0.01 -0.12 -0.15 -0.11 -1.59 -1.22 6.19 -1.22 -3.69 Net Investments 0.21 -0.37 0.07 -0.14 0.88 0.01 0.05 -0.03 -0.06 -0.64 Others -0.27 -2.25 -0.25 0.76 -0.82 0.56 1.12 -13.03 -0.63 -2.91 Cash from Financing Activity -2.40 -0.06 -2.65 0.23 1.97 -3.43 -1.98 6.31 -0.73 4.07 Net Cash Inflow / Outflow 0.82 0.44 0.09 0.19 -0.10 0.06 0.10 -0.06 -0.20 -0.24 Opening Cash & Equivalents 0.97 0.53 0.44 0.25 0.34 0.28 0.18 0.29 0.49 6.25 Closing Cash & Equivalent 1.80 0.97 0.53 0.44 0.25 0.34 0.28 0.23 0.29 6.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.16 101.61 98.93 95.06 87.98 94.64 92.30 88.37 83.33 76.62 ROA 2.13% 1.96% 2.00% 3.96% -3.21% 2.46% 4.70% 4.55% 5.06% 9.23% ROE 4.25% 3.97% 4.27% 8.66% -6.31% 4.61% 9.03% 7.77% 7.65% 13.49% ROCE 7.07% 6.82% 6.41% 9.49% 0.10% 8.14% 12.89% 11.99% 13.41% 19.39% Fixed Asset Turnover 2.08 1.54 2.33 2.27 0.99 1.67 2.19 1.63 1.42 1.66 Receivable days 84.61 121.62 99.47 108.34 205.52 123.22 100.32 79.78 65.45 61.11 Inventory Days 115.27 152.72 101.38 87.44 152.78 87.90 69.63 75.76 63.97 54.78 Payable days 28.53 47.49 44.06 51.00 92.05 55.85 41.21 44.96 39.09 42.33 Cash Conversion Cycle 171.35 226.86 156.79 144.78 266.25 155.27 128.74 110.58 90.33 73.56 Total Debt/Equity 0.77 0.80 0.75 0.80 0.79 0.59 0.65 0.66 0.34 0.32 Interest Cover 1.74 1.77 1.72 2.61 0.03 1.93 2.51 2.51 2.73 4.26

Top Investors:

investor education and protection fund authority

investor education and protection fund (iepf)

yazdi behram pestonjamasp

anup omprakash juneja

gandhi pratik rajendra

Annual Reports:

News Update:

Spenta Intl. - Quarterly Results
14th Aug 2025, 19:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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