Spenta International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.65 | 9.47 | 6.76 |
| Operating Expense | 10.02 | 8.02 | 5.95 |
| Net Profit | -0.08 | 0.48 | 0.16 |
| Net Profit Margin | -0.75 | 5.07 | 2.37 |
| Earning Per Share | -0.27 | 1.73 | 0.56 |
| EBIDTA | 0.65 | 1.46 | 0.84 |
| Effective Tax Rate | TBA | 16.55 | 3.70 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.65 |
| Operating Expense | 10.02 |
| Net Profit | -0.08 |
| Net Profit Margin | -0.75 |
| Earning Per Share | -0.27 |
| EBIDTA | 0.65 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
