Spectrum Talent Management Complete Financial Statements
SPECTSTM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Spectrum Talent Management (SPECTSTM).
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Profitability Ratios
Net Profit Margin
4.32%
2023 data
EBITDA Margin
1.62%
2023 data
Operating Margin
1.00%
2023 data
Return on Assets
3.20%
2023 data
Return on Equity
5.00%
2023 data
Balance Sheet Ratios
Current Ratio
116.00
2023 data
Debt to Equity
1.56
2023 data
Equity Ratio
64.00%
2023 data
Asset Turnover
0.74
2023 data
Year-over-Year Growth Analysis
Comparing Dec 2022 vs Mar 2023
Revenue Growth
-15.9%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-70.0%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-1240.0%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year
Financing Cash Flow Growth
-48.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Dec 2022 |
|---|---|---|
| Revenue | 185 | 220 |
| Expenses | 182 | 210 |
| EBITDA | 3 | 10 |
| Operating Profit Margin % | 1.00% | 5.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 2 | 10 |
| Tax | -6 | 0 |
| Net Profit | 8 | 10 |
| Earnings Per Share (₹) | 4.38 | 5.31 |
Related Pages for Spectrum Talent Management
Additional stock information and data for SPECTSTM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 250 | 200 | 96 | 64 | 46 |
| Current Assets | 232 | 184 | 85 | 60 | 43 |
| Fixed Assets | 8 | 7 | 3 | 3 | 2 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 241 | 194 | 93 | 62 | 40 |
| LIABILITIES | |||||
| Total Liabilities | 250 | 200 | 96 | 64 | 46 |
| Current Liabilities | 2 | 2 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 160 | 147 | 56 | 28 | 20 |
| Share Capital | 23 | 23 | 18 | 9 | 10 |
| Reserves & Surplus | 130 | 124 | 38 | 19 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | -67 | -5 | 9 | 5 | 6 |
| Investing Activities | -8 | -5 | -1 | -5 | 0 |
| Financing Activities | 39 | 76 | -7 | -4 | -3 |
| Net Cash Flow | -36 | 66 | 1 | -3 | 3 |