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Spectrum Talent Management Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Spectrum Talent Management (SPECTSTM) reported revenue ₹745 Cr, net profit ₹9 Cr and EPS ₹3.68, with a net profit margin of 1.2% and ROE of 5.4%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Spectrum Talent Management value estimation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.21% 2026 data
EBITDA Margin 1.48% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 3.20% 2026 data
Return on Equity 5.42% 2026 data

Balance Sheet Ratios

Current Ratio 14.80 2026 data
Equity Ratio 59.07% 2026 data
Asset Turnover 2.65 2026 data

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

SPECTSTM YoY (Mar 2023 vs Mar 2026) — revenue +302.7%, net profit +12.5%, EBITDA +266.7%, expenses +303.3%.

Revenue Growth
+302.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+266.7%
Year-over-Year
Expense Growth
+303.3%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+3.8%
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

SPECTSTM Income Statement — Revenue, EBITDA & Net Profit

Spectrum Talent Management revenue ₹745 Cr, EBITDA ₹11 Cr, net profit ₹9 Cr, EPS ₹3.68 (2026) — net profit margin 1.2%. For live price, earnings ratios and company overview, see SPECTSTM share price.

Periods ₹ Crores
Particulars Mar 2026 Mar 2023 Dec 2022
Revenue 745 185 220
Expenses 734 182 210
EBITDA 11 3 10
Operating Profit Margin % 1.00% 1.00% 5.00%
Depreciation 2 0 0
Interest 2 0 0
Profit Before Tax 7 2 10
Tax -2 -6 0
Net Profit 9 8 10
Earnings Per Share (₹) 3.68 4.38 5.31

SPECTSTM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPECTSTM total assets ₹281 Cr, total equity ₹166 Cr, total liabilities ₹ Cr (2026) — ROE 5.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 281 250 200 96 64 46
Current Assets 222 232 184 85 60 43
Fixed Assets 49 8 7 3 3 2
Capital Work in Progress 0 1 0 0 0 0
Investments 5 0 0 0 0 4
Other Assets 0 241 194 93 62 40
LIABILITIES
Total Liabilities
Current Liabilities 15 2 2 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 166 160 147 56 28 20
Share Capital 23 23 23 18 9 10
Reserves & Surplus 143 130 124 38 19 10

SPECTSTM Cash Flow Statement — Operating, Investing & Financing

Spectrum Talent Management operating cash flow ₹-67 Cr, investing ₹-8 Cr, financing ₹39 Cr, net cash flow ₹-36 Cr (2025).

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