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Spenta International Ltd

Spenta International Ltd Financials

Spenta International Ltd Financial Statement

Spenta International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13.85	10.65	9.47
Operating Expense	12.19	10.02	8.02
Net Profit	0.81	-0.08	0.48
Net Profit Margin	5.85	-0.75	5.07
Earning Per Share	2.95	-0.27	1.73
EBIDTA	1.65	0.65	1.46
Effective Tax Rate	7.27	TBA	16.55

Particulars	Sep 2024
Revenue	13.85
Operating Expense	12.19
Net Profit	0.81
Net Profit Margin	5.85
Earning Per Share	2.95
EBIDTA	1.65
Effective Tax Rate	7.27

Spenta International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.15	52.87	51.23
Operating Expenses Annual	32.21	49.54	46.80
Operating Profit Annual	4.24	4.06	5.37
Interest Annual	1.83	1.67	1.62
Depreciation	0.95	1.10	1.09
Net Profit Annual	1.10	1.15	2.19
Tax Annual	0.36	0.13	0.46

Particulars	Mar 2024
Total Revenue Annual	35.15
Operating Expenses Annual	32.21
Operating Profit Annual	4.24
Interest Annual	1.83
Depreciation	0.95
Net Profit Annual	1.10
Tax Annual	0.36

Spenta International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.53	0.44	0.25
Cash Flow from Operations	3.12	3.05	-0.51
Cash Flow from Investing	-2.63	-0.31	0.47
Cash Flow from Financing	-0.06	-2.65	0.23
Cash Flow at the End	0.97	0.53	0.44

Particulars	Mar 2024
Cash Flow at the Beginning	0.53
Cash Flow from Operations	3.12
Cash Flow from Investing	-2.63
Cash Flow from Financing	-0.06
Cash Flow at the End	0.97

Spenta International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.23	7.85	9.97
PBIT Margin (%)	9.53	5.77	7.85
PBT Margin (%)	4.49	2.52	3.11
Net PROFIT Margin (%)	3.13	2.18	4.27
Return On Networth / Equity (%)	3.97	4.26	7.66
Return On Networth /Employed (%)	6.62	6.24	8.59
Return On Assets (%)	2.16	2.35	4.70
Total Debt / Equity (X)	0.77	0.77	0.79
Asset Turnover Ratio (%)	0.69	1.08	1.10

Particulars	Mar 2024
PBDIT Margin (%)	12.23
PBIT Margin (%)	9.53
PBT Margin (%)	4.49
Net PROFIT Margin (%)	3.13
Return On Networth / Equity (%)	3.97
Return On Networth /Employed (%)	6.62
Return On Assets (%)	2.16
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	0.69

Spenta International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.55	15.49	16.47
Total Current Assets Annual	40.21	38.73	40.32
Non Current Assets Annual	16.40	17.23	18.58
Total Shareholders Funds Annual	28.09	27.35	26.62
Total Assets Annual	56.60	55.97	58.90

Particulars	Mar 2024
Fixed Assets Annual	14.55
Total Current Assets Annual	40.21
Non Current Assets Annual	16.40
Total Shareholders Funds Annual	28.09
Total Assets Annual	56.60

Spenta International Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Spenta International Ltd has a market capitalization of 32.26 Cr. Value Research classifies it as a Micro-Cap company.

No, Spenta International Ltd is not debt-free with a debt-to-equity ratio of 0.80.

In FY 2023 , Spenta International Ltd recorded a total revenue of approximately 35.15 Cr marking a significant milestone in the company's financial performance.

Spenta International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Spenta International Ltd's current PE ratio is 29.33.

Spenta International Ltd's ROCE averaged 7.2% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 9.0% in March 2022, reflecting strong capital efficiency over the period..

Spenta International Ltd's latest EBIT is Rs. 3.29 Cr, surpassing the average EBIT of Rs. 3.50 Cr over the 5 years..