Spectra Industries Complete Financial Statements
SPECTRA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Spectra Industries (SPECTRA).
Downloads include all available records across all periods.
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Profitability Ratios
Return on Assets
-27.27%
2023 data
Balance Sheet Ratios
Current Ratio
1.00
2023 data
Equity Ratio
-472.73%
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
-8.3%
Year-over-Year
Equity Growth
-6.1%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1 | 87 | 135 | 124 | 111 |
| Expenses | 1 | 1 | 1 | 0 | 0 | 28 | 95 | 130 | 120 | 108 |
| EBITDA | 0 | -1 | 0 | 0 | 0 | -28 | -9 | 5 | 3 | 3 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -12536.00% | -5206.00% | -11.00% | 1.00% | 1.00% | 2.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 5 | 5 | 8 | 1 | 3 | 3 | 2 | 2 |
| Profit Before Tax | -3 | -4 | -6 | -6 | -9 | -29 | -12 | 2 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -2 | -3 | -6 | -6 | -9 | -29 | -12 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -3.50 | -4.72 | -8.39 | -7.78 | -12.42 | -41.08 | -17.27 | 0.00 | 0.33 | 0.30 |
Related Pages for Spectra Industries
Additional stock information and data for SPECTRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 11 | 12 | 13 | 14 | 16 | 51 | 89 | 83 | 73 |
| Current Assets | 1 | 1 | 3 | 3 | 5 | 40 | 75 | 65 | 55 |
| Fixed Assets | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 4 | 4 | 5 | 40 | 77 | 71 | 61 |
| LIABILITIES | |||||||||
| Total Liabilities | 11 | 12 | 13 | 14 | 16 | 51 | 89 | 83 | 73 |
| Current Liabilities | 1 | 1 | 16 | 11 | 4 | 4 | 5 | 8 | 8 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -52 | -49 | -43 | -38 | -29 | 0 | 13 | 12 | 12 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -59 | -56 | -50 | -45 | -36 | -7 | 6 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 5 | 4 | 7 | -2 | 3 | 2 | 0 | 4 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Financing Activities | -6 | -5 | -4 | -7 | -1 | -3 | -3 | -3 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -3 | 0 | -1 | -3 | 1 |