Spectra Industries Complete Financial Statements
In FYNone, Spectra Industries (SPECTRA) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-3.50. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPECTRA stock overview.
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Profitability Ratios
Balance Sheet Ratios
SPECTRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPECTRA YoY (March 2023 vs Period), net profit +33.3%, EBITDA +100.0%.
SPECTRA Income Statement — Revenue, EBITDA & Net Profit
Spectra Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-3.50 (None). Explore SPECTRA true value to estimate fundamental worth using multiple valuation models.
| 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 |
SPECTRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPECTRA total assets ₹11 Cr, total equity ₹-52 Cr, total liabilities ₹ Cr (2023).
| 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 | |||||||||
| 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 |
SPECTRA Cash Flow Statement — Operating, Investing & Financing
Spectra Industries operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2023).
| 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 |