Spenta International Complete Financial Statements
In FYNone, Spenta International (SPENTA) reported revenue ₹43 Cr, net profit ₹-2 Cr and EPS ₹-7.80, with a net profit margin of -2.3% 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. Compare with Spenta International valuation methods to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
SPENTA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPENTA YoY (March 2026 vs Period), net profit -100.0%, EBITDA -100.0%, expenses +2.4%.
SPENTA Income Statement — Revenue, EBITDA & Net Profit
Spenta International revenue ₹43 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-7.80 (None) — net profit margin -2.3%. For live price, earnings ratios and company overview, see SPENTA screener.
| Particulars | None | 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 | 43 | 43 | 49 | 37 | 54 | 52 | 23 | 37 | 45 | 38 | 36 | 38 | 36 |
| Expenses | 43 | 42 | 44 | 32 | 50 | 47 | 22 | 32 | 38 | 32 | 32 | 33 | 31 |
| EBITDA | 0 | 1 | 4 | 4 | 4 | 5 | 1 | 5 | 6 | 6 | 5 | 6 | 5 |
| Operating Profit Margin % | -3.00% | -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 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit Before Tax | -2 | -1 | 2 | 2 | 1 | 3 | -2 | 2 | 3 | 3 | 3 | 4 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -2 | -1 | 1 | 1 | 1 | 2 | -2 | 1 | 2 | 2 | 2 | 3 | 1 |
| Earnings Per Share (₹) | -7.80 | -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%.
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 41 | 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 ₹1 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹-2 Cr (2026).
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 4 | 3 | 3 | -1 | -2 | 5 | 2 | 1 | 2 | 3 | 3 |
| Investing Activities | 0 | 0 | -3 | 0 | 1 | 0 | -1 | 0 | -7 | -2 | -7 | -1 |
| Financing Activities | -3 | -2 | 0 | -3 | 0 | 2 | -3 | -2 | 6 | -1 | 4 | -1 |
| Net Cash Flow | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |