Spectrum Electrical Industries Complete Financial Statements
SPECTRUM • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Spectrum Electrical Industries (SPECTRUM).
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
14.17%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.89%
2025 data
Return on Equity
4.21%
2025 data
Balance Sheet Ratios
Current Ratio
4.16
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.81%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.0%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+21.4%
Year-over-Year
Expense Growth
+30.4%
Year-over-Year
Assets Growth
+33.8%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+33.8%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-288.9%
Year-over-Year
Financing Cash Flow Growth
+178.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 120 | 169 | 88 | 93 | 76 | 69 |
| Expenses | 103 | 143 | 74 | 79 | 66 | 61 |
| EBITDA | 17 | 26 | 14 | 14 | 10 | 8 |
| Operating Profit Margin % | 13.00% | 15.00% | 14.00% | 9.00% | 13.00% | 15.00% |
| Depreciation | 3 | 2 | 3 | 3 | 2 | 2 |
| Interest | 3 | 4 | 5 | 2 | 3 | 4 |
| Profit Before Tax | 12 | 20 | 6 | 10 | 5 | 2 |
| Tax | 4 | 6 | 1 | 3 | 2 | -1 |
| Net Profit | 8 | 14 | 6 | 7 | 2 | 3 |
| Earnings Per Share (₹) | 4.93 | 8.70 | 3.65 | 4.59 | 1.38 | 1.73 |
Related Pages for Spectrum Electrical Industries
Additional stock information and data for SPECTRUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 424 | 317 | 255 | 218 | 189 | 160 | 143 |
| Current Assets | 204 | 207 | 143 | 119 | 104 | 80 | 77 |
| Fixed Assets | 147 | 82 | 79 | 80 | 70 | 45 | 45 |
| Capital Work in Progress | 19 | 23 | 15 | 9 | 5 | 20 | 6 |
| Investments | 75 | 35 | 13 | 13 | 11 | 10 | 9 |
| Other Assets | 0 | 179 | 149 | 116 | 103 | 84 | 83 |
| LIABILITIES | |||||||
| Total Liabilities | 424 | 317 | 255 | 218 | 189 | 160 | 143 |
| Current Liabilities | 49 | 21 | 44 | 45 | 41 | 38 | 26 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 190 | 170 | 92 | 83 | 77 | 71 | 66 |
| Share Capital | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 174 | 151 | 77 | 68 | 62 | 56 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 2 | 21 | 15 | 4 | -17 |
| Investing Activities | -35 | -9 | -23 | -15 | -20 | -12 |
| Financing Activities | 39 | 14 | -5 | 5 | 18 | 29 |
| Net Cash Flow | 3 | 6 | -6 | 6 | 1 | 0 |