Spectrum Talent Management Complete Financial Statements

In FY2023, Spectrum Talent Management (SPECTSTM) reported revenue ₹185 Cr, net profit ₹8 Cr and EPS ₹4.38, with a net profit margin of 4.3% and ROE of 5.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPECTSTM stock overview.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 64.00% 2023 data
Asset Turnover 0.74 2023 data

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

SPECTSTM YoY (Dec 2022 vs Mar 2023) — revenue -15.9%, net profit -20.0%, EBITDA -70.0%, expenses -13.3%.

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
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 ₹185 Cr, EBITDA ₹3 Cr, net profit ₹8 Cr, EPS ₹4.38 (2023) — net profit margin 4.3%. Explore SPECTSTM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SPECTSTM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPECTSTM total assets ₹250 Cr, total equity ₹160 Cr, total liabilities ₹ Cr (2025) — ROE 5.0%.

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
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

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