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Spectrum Electrical Industries Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Spectrum Electrical Industries (SPECTRUM) reported revenue ₹197 Cr, net profit ₹21 Cr and EPS ₹13.26, with a net profit margin of 10.7% and ROE of 8.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Spectrum Electrical Industries stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.66% 2026 data
EBITDA Margin 17.26% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 3.14% 2026 data
Return on Equity 8.61% 2026 data

Balance Sheet Ratios

Current Ratio 1.44 2026 data
Equity Ratio 36.53% 2026 data
Asset Turnover 0.29 2026 data

SPECTRUM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPECTRUM YoY (Mar 2025 vs Mar 2026) — revenue +16.6%, net profit +50.0%, EBITDA +30.8%, expenses +14.7%.

Revenue Growth
+16.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+30.8%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+50.1%
Year-over-Year
Equity Growth
+27.7%
Year-over-Year
Operating Cash Flow Growth
-750.0%
Year-over-Year
Investing Cash Flow Growth
-39.5%
Year-over-Year
Financing Cash Flow Growth
+94.6%
Year-over-Year

SPECTRUM Income Statement — Revenue, EBITDA & Net Profit

Spectrum Electrical Industries revenue ₹197 Cr, EBITDA ₹34 Cr, net profit ₹21 Cr, EPS ₹13.26 (2026) — net profit margin 10.7%. Compare with SPECTRUM fair value estimate to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 197 157 120 169 88 127 93 76 71
Expenses 164 130 103 143 74 106 79 66 61
EBITDA 34 26 17 26 14 20 14 10 11
Operating Profit Margin % 17.00% 16.00% 13.00% 15.00% 14.00% 15.00% 9.00% 13.00% 15.00%
Depreciation 3 3 3 2 3 3 3 2 2
Interest 3 5 3 4 5 5 2 3 4
Profit Before Tax 28 18 12 20 6 12 10 5 4
Tax 7 5 4 6 1 2 3 2 2
Net Profit 21 13 8 14 6 10 7 2 3
Earnings Per Share (₹) 13.26 8.31 4.93 8.70 3.65 6.44 4.59 1.38 1.73

SPECTRUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPECTRUM total assets ₹668 Cr, total equity ₹244 Cr, total liabilities ₹ Cr (2026) — ROE 8.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 668 445 318 255 218 189 160 143
Current Assets 294 216 168 143 119 104 80 77
Fixed Assets 318 138 87 79 80 70 45 45
Capital Work in Progress 172 38 23 15 9 5 20 6
Investments 153 2 0 13 13 11 10 9
Other Assets 0 268 209 149 116 103 84 83
LIABILITIES
Total Liabilities
Current Liabilities 204 92 27 44 45 41 38 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 244 191 165 92 83 77 71 66
Share Capital 16 16 16 15 15 15 15 15
Reserves & Surplus 229 172 147 77 68 62 56 51

SPECTRUM Cash Flow Statement — Operating, Investing & Financing

Spectrum Electrical Industries operating cash flow ₹-26 Cr, investing ₹-53 Cr, financing ₹72 Cr, net cash flow ₹-7 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -26 4 2 21 15 4 -17
Investing Activities -53 -38 -9 -23 -15 -20 -12
Financing Activities 72 37 14 -5 5 18 29
Net Cash Flow -7 3 6 -6 6 1 0