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Spenta International Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Spenta International (SPENTA) reported revenue ₹41 Cr, net profit ₹-1 Cr and EPS ₹-4.72, with a net profit margin of -2.4% and ROE of -3.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SPENTA share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -2.44% 2026 data
Operating Margin -1.00% 2026 data
Return on Assets -1.75% 2026 data
Return on Equity -3.57% 2026 data

Balance Sheet Ratios

Current Ratio 10.25 2026 data
Equity Ratio 49.12% 2026 data
Asset Turnover 0.72 2026 data

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

SPENTA YoY (March 2025 vs March 2026) — revenue -16.3%, net profit -200.0%, EBITDA -100.0%, expenses -4.5%. For live price, earnings ratios and company overview, see SPENTA screener.

Revenue Growth
-16.3%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
-3.4%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

SPENTA Income Statement — Revenue, EBITDA & Net Profit

Spenta International revenue ₹41 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-4.72 (2026) — net profit margin -2.4%. Analyse SPENTA shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 41 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 0 4 4 4 5 1 5 6 6 5 6 5
Operating Profit Margin % -1.00% 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 (₹) -4.72 4.39 3.98 4.15 7.92 -5.76 4.31 8.16 6.67 6.12 9.77 4.53

SPENTA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPENTA total assets ₹57 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE -3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 57 58 57 56 59 52 48 50 47 35 33 27
Current Assets 41 42 40 39 40 32 27 29 25 22 20 19
Fixed Assets 15 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 0
Investments 17 1 1 1 1 1 1 1 1 1 1 0
Other Assets 0 42 39 38 40 32 27 30 27 24 24 21
LIABILITIES
Total Liabilities
Current Liabilities 4 5 6 7 8 9 6 7 8 3 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 29 28 27 27 24 26 26 24 23 21 19
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 25 26 25 25 24 22 23 23 22 20 18 16

SPENTA Cash Flow Statement — Operating, Investing & Financing

Spenta International operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).

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