Spenta International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.32 | 10.17 | 14.01 |
| Operating Expense | 9.61 | 9.21 | 12.73 |
| Net Profit | 0.03 | 0.13 | 0.43 |
| Net Profit Margin | 0.29 | 1.28 | 3.07 |
| Earning Per Share | 0.11 | 0.47 | 1.56 |
| EBIDTA | 0.73 | 0.98 | 1.30 |
| Effective Tax Rate | TBA | 13.54 | 11.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.32 |
| Operating Expense | 9.61 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.29 |
| Earning Per Share | 0.11 |
| EBIDTA | 0.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.64 | 35.15 | 52.87 |
| Operating Expenses Annual | 44.25 | 32.21 | 49.54 |
| Operating Profit Annual | 4.43 | 4.24 | 4.06 |
| Interest Annual | 1.96 | 1.83 | 1.67 |
| Depreciation | 0.94 | 0.95 | 1.10 |
| Net Profit Annual | 1.21 | 1.10 | 1.15 |
| Tax Annual | 0.32 | 0.36 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.64 |
| Operating Expenses Annual | 44.25 |
| Operating Profit Annual | 4.43 |
| Interest Annual | 1.96 |
| Depreciation | 0.94 |
| Net Profit Annual | 1.21 |
| Tax Annual | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.97 | 0.53 | 0.44 |
| Cash Flow from Operations | 3.47 | 3.12 | 3.05 |
| Cash Flow from Investing | -0.24 | -2.63 | -0.31 |
| Cash Flow from Financing | -2.40 | -0.06 | -2.65 |
| Cash Flow at the End | 1.80 | 0.97 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.97 |
| Cash Flow from Operations | 3.47 |
| Cash Flow from Investing | -0.24 |
| Cash Flow from Financing | -2.40 |
| Cash Flow at the End | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.53 | 12.23 | 7.85 |
| PBIT Margin (%) | 7.56 | 9.53 | 5.77 |
| PBT Margin (%) | 3.91 | 4.49 | 2.52 |
| Net PROFIT Margin (%) | 2.54 | 3.13 | 2.18 |
| Return On Networth / Equity (%) | 4.23 | 3.97 | 4.26 |
| Return On Networth /Employed (%) | 6.83 | 6.62 | 6.24 |
| Return On Assets (%) | 2.29 | 2.16 | 2.35 |
| Total Debt / Equity (X) | 0.78 | 0.77 | 0.77 |
| Asset Turnover Ratio (%) | 0.90 | 0.69 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.53 |
| PBIT Margin (%) | 7.56 |
| PBT Margin (%) | 3.91 |
| Net PROFIT Margin (%) | 2.54 |
| Return On Networth / Equity (%) | 4.23 |
| Return On Networth /Employed (%) | 6.83 |
| Return On Assets (%) | 2.29 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.81 | 14.55 | 15.49 |
| Total Current Assets Annual | 42.17 | 40.21 | 38.73 |
| Non Current Assets Annual | 15.96 | 16.40 | 17.23 |
| Total Shareholders Funds Annual | 29.07 | 28.09 | 27.35 |
| Total Assets Annual | 58.12 | 56.60 | 55.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.81 |
| Total Current Assets Annual | 42.17 |
| Non Current Assets Annual | 15.96 |
| Total Shareholders Funds Annual | 29.07 |
| Total Assets Annual | 58.12 |
No Data Availabe
