Spectra Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 0.18 | TBA | TBA |
| Operating Expense | 0.18 | 0.12 | 0.03 |
| Net Profit | -1.23 | -1.34 | -1.26 |
| Net Profit Margin | -683.33 | TBA | TBA |
| Earning Per Share | -1.74 | -1.90 | -1.78 |
| EBIDTA | -0.00 | -0.11 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 0.18 |
| Operating Expense | 0.18 |
| Net Profit | -1.23 |
| Net Profit Margin | -683.33 |
| Earning Per Share | -1.74 |
| EBIDTA | -0.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.62 | 0.64 | 0.21 |
| Operating Profit Annual | -0.62 | -0.37 | -0.20 |
| Interest Annual | 2.30 | 5.20 | 4.69 |
| Depreciation | 0.53 | 0.53 | 0.60 |
| Net Profit Annual | -3.34 | -5.94 | -5.50 |
| Tax Annual | -0.11 | -0.16 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.62 |
| Operating Profit Annual | -0.62 |
| Interest Annual | 2.30 |
| Depreciation | 0.53 |
| Net Profit Annual | -3.34 |
| Tax Annual | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.08 | 0.18 |
| Cash Flow from Operations | 5.76 | 4.58 | 4.01 |
| Cash Flow from Investing | TBA | 0.10 | 0.01 |
| Cash Flow from Financing | -5.76 | -4.72 | -4.12 |
| Cash Flow at the End | 0.04 | 0.03 | 0.08 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 5.76 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -5.76 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8.62 | 9.15 | 9.77 |
| Total Current Assets Annual | 1.11 | 1.45 | 2.52 |
| Non Current Assets Annual | 9.65 | 10.00 | 10.74 |
| Total Shareholders Funds Annual | -52.29 | -48.95 | -43.01 |
| Total Assets Annual | 10.76 | 11.45 | 13.25 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 8.62 |
| Total Current Assets Annual | 1.11 |
| Non Current Assets Annual | 9.65 |
| Total Shareholders Funds Annual | -52.29 |
| Total Assets Annual | 10.76 |
No Data Availabe
