Spenta International Complete Financial Statements
SPENTA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Spenta International (SPENTA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.04%
2025 data
EBITDA Margin
8.16%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.72%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Current Ratio
8.40
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
50.00%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.1%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 49 | 37 | 54 | 52 | 23 | 37 | 45 | 38 | 36 | 38 | 36 |
| Expenses | 42 | 44 | 32 | 50 | 47 | 22 | 32 | 38 | 32 | 32 | 33 | 31 |
| EBITDA | 4 | 4 | 4 | 4 | 5 | 1 | 5 | 6 | 6 | 5 | 6 | 5 |
| Operating Profit Margin % | 6.00% | 7.00% | 8.00% | 6.00% | 9.00% | 2.00% | 11.00% | 14.00% | 13.00% | 12.00% | 14.00% | 12.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 2 | 2 | 1 | 3 | -2 | 2 | 3 | 3 | 3 | 4 | 2 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 2 | -2 | 1 | 2 | 2 | 2 | 3 | 1 |
| Earnings Per Share (₹) | 2.30 | 4.39 | 3.98 | 4.15 | 7.92 | -5.76 | 4.31 | 8.16 | 6.67 | 6.12 | 9.77 | 4.53 |
Related Pages for Spenta International
Additional stock information and data for SPENTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 58 | 57 | 56 | 59 | 52 | 48 | 50 | 47 | 35 | 33 | 27 |
| Current Assets | 42 | 40 | 39 | 40 | 32 | 27 | 29 | 25 | 22 | 20 | 19 |
| Fixed Assets | 15 | 16 | 17 | 18 | 19 | 20 | 19 | 19 | 10 | 8 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 42 | 39 | 38 | 40 | 32 | 27 | 30 | 27 | 24 | 24 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 58 | 57 | 56 | 59 | 52 | 48 | 50 | 47 | 35 | 33 | 27 |
| Current Liabilities | 5 | 6 | 7 | 8 | 9 | 6 | 7 | 8 | 3 | 3 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 29 | 28 | 27 | 27 | 24 | 26 | 26 | 24 | 23 | 21 | 19 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 26 | 25 | 25 | 24 | 22 | 23 | 23 | 22 | 20 | 18 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 3 | 3 | -1 | -2 | 5 | 2 | 1 | 2 | 3 | 3 |
| Investing Activities | 0 | -3 | 0 | 1 | 0 | -1 | 0 | -7 | -2 | -7 | -1 |
| Financing Activities | -2 | 0 | -3 | 0 | 2 | -3 | -2 | 6 | -1 | 4 | -1 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |