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Spenta International Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Spenta International (SPENTA) reported revenue ₹41 Cr, net profit ₹0 Cr and EPS ₹-0.10, with a net profit margin of 2.0% and ROE of 3.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SPENTA fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 50.00% 2025 data
Asset Turnover 0.84 2025 data

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

SPENTA YoY (March 2025 vs Period) — revenue -16.3%, net profit -100.0%, EBITDA -25.0%, expenses -11.4%. For live price, earnings ratios and company overview, see SPENTA screener.

Revenue Growth
-16.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-11.4%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+3.6%
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 ₹3 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None) — net profit margin 2.0%. Review SPENTA price earnings ratio to evaluate earnings-based valuation against sector peers.

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 41 49 37 54 52 23 37 45 38 36 38 36
Expenses 39 44 32 50 47 22 32 38 32 32 33 31
EBITDA 3 4 4 4 5 1 5 6 6 5 6 5
Operating Profit Margin % 4.00% 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 0 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 0 1 1 1 2 -2 1 2 2 2 3 1
Earnings Per Share (₹) -0.10 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 ₹58 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.

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
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

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