Spectra Industries quarterly results and financials

Spectra Industries (BSE 513687)₹4.10+6.22%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Dec 2023 quarter (standalone), Spectra Industries reported sales of ₹0 Cr and net profit of −₹1.22 Cr. For the year to Mar 2023, sales were ₹0 Cr and net profit −₹3.33 Cr.

Sales (Dec 2023): ₹0 Cr
Net profit (Dec 2023): −₹1.22 Cr
Sales (FY Mar 2023): ₹0 Cr
Net profit (FY Mar 2023): −₹3.33 Cr
EPS (Dec 2023): ₹−1.75
Borrowings (Mar 2023): ₹53.67 Cr

Company filings, standalone accounts; latest reported quarter Dec 2023

Spectra Industries quarterly results

₹ crore unless stated; each column is a quarter.

Spectra Industries Quarterly results
	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.05	0.06	0.05	0.49	0.06	0.35	0.08	0.17	0.04	0.12	0.19
Operating Profit	−0.06	−0.05	−0.04	−0.05	−0.49	−0.04	−0.35	−0.06	−0.17	−0.02	−0.12	−0.19
Other Income	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Interest	4.49	0.14	0.00	0.29	4.46	0.14	2.40	1.27	−1.53	1.12	1.12	1.14
Depreciation	0.14	0.14	0.14	0.12	0.14	0.12	0.12	0.12	0.12	0.11	0.09	0.11
Profit before tax	−4.68	−0.31	−0.19	−0.46	−4.78	−0.32	−2.87	−1.47	1.24	−1.25	−1.33	−1.22
Tax %	0.4%	0.0%	0.0%	0.0%	−3.4%	0.0%	0.0%	0.0%	−8.9%	0.0%	0.0%	0.0%
Net Profit	−4.69	−0.31	−0.19	−0.46	−4.61	−0.33	−2.87	−1.47	1.35	−1.25	−1.33	−1.22
EPS (Rs)	−6.64	−0.44	−0.27	−0.65	−6.53	−0.47	−4.06	−2.08	1.91	−1.77	−1.88	−1.75

Spectra Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Spectra Industries Profit and loss
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	76.96	69.03	109	122	132	85.97	0.54	0.00	0.00	0.00	0.00	0.00
Expenses	74.95	68.94	108	121	131	95.52	28.38	0.37	0.22	0.65	0.63	0.52
Operating Profit	2.28	0.33	1.66	1.40	1.27	−9.20	−27.76	−0.37	−0.22	−0.65	−0.63	−0.50
OPM %	3.0%	0.5%	1.5%	1.2%	1.0%	−10.7%	−5,233.9%	—	—	—	—	—
Other Income	0.26	0.51	1.34	2.00	3.74	0.60	0.06	0.01	0.00	0.26	0.00	0.17
Interest	1.23	1.38	2.03	2.37	2.57	2.89	0.95	7.86	4.68	5.21	2.29	1.85
Depreciation	0.60	0.51	0.90	0.58	0.70	0.65	0.64	0.65	0.59	0.54	0.52	0.43
Profit before tax	0.70	−1.06	0.06	0.44	1.73	−12.13	−29.24	−8.81	−5.48	−6.09	−3.44	−2.56
Tax %	36.5%	0.9%	−200.1%	48.8%	26.9%	0.7%	−0.7%	−0.3%	0.4%	−2.6%	−3.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	—
Net Profit	0.45	−1.07	0.20	0.22	1.25	−12.18	−28.97	−8.76	−5.48	−5.92	−3.33	−2.45
EPS (Rs)	0.64	−1.54	0.31	0.31	1.77	−17.24	−41.03	−12.41	−7.76	−8.38	−4.71	−3.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Spectra Industries balance sheet

₹ crore, at each year end.

Spectra Industries Balance sheet
	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	7.09	7.09	7.09	7.09	7.09	7.07	7.08	7.08	7.08	7.07	7.06	7.07
Reserves	5.31	5.77	4.68	4.90	5.13	5.47	−6.71	−35.79	−44.57	−50.09	−56.00	−59.36
Borrowings	10.85	16.73	19.81	19.55	21.64	42.68	39.69	37.19	44.57	48.80	53.24	53.67
Other Liabilities	33.87	30.83	28.73	41.58	49.66	34.18	11.35	7.32	7.29	7.46	7.14	9.36
Total Liabilities	57.12	60.42	60.31	73.12	83.52	89.40	51.41	15.80	14.37	13.24	11.44	10.74
Fixed Assets	8.01	7.53	7.46	6.51	12.84	12.21	11.62	10.98	10.34	9.74	9.13	8.59
CWIP	0.22	1.80	3.26	5.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.92	0.92	0.92	0.92	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	47.97	50.17	48.67	60.04	69.76	77.19	39.79	4.82	4.03	3.50	2.31	2.15
Inventories	6.11	7.77	7.22	9.41	10.58	19.96	16.36	0.67	0.65	0.65	0.33	0.17
Trade receivables	34.63	35.32	33.84	40.29	49.78	50.99	19.61	3.55	2.02	1.61	0.91	0.91
Cash & equivalents	2.46	2.10	2.64	3.53	3.59	3.06	3.19	0.29	0.19	0.09	0.04	0.05
Total Assets	57.12	60.42	60.31	73.12	83.52	89.40	51.41	15.80	14.37	13.24	11.44	10.74

Spectra Industries cash flow

₹ crore, for each year.

Spectra Industries Cash flow
	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from operating activity	−0.57	−4.32	0.35	3.48	0.30	1.60	2.91	−1.90	7.16	3.99	4.56	5.74
Cash from investing activity	−0.78	−1.58	−1.68	−1.88	−0.73	0.40	0.20	0.08	0.03	0.02	0.11	0.00
Cash from financing activity	−0.62	−0.30	4.17	−0.81	−2.57	−2.50	−2.97	−1.06	−7.28	−4.10	−4.70	−5.74
Net cash flow	−1.97	−6.19	2.87	0.79	−2.98	−0.50	0.12	−2.89	−0.09	−0.09	−0.03	0.00
Capex	0.77	1.71	1.88	2.41	1.30	0.04	0.12	0.00	0.00	0.00	0.00	0.00
Free cash flow	−1.35	−6.03	−1.52	1.16	−0.99	1.55	2.84	−1.90	7.16	4.00	4.65	5.74
CFO / OP %	−18.9%	−187.0%	166.0%	269.0%	41.1%	139.0%	−37.0%	6.0%	−1,972.0%	−1,900.0%	−716.0%	−929.0%

Spectra Industries ratios

Working-capital days and returns, by year.

Spectra Industries Ratios
	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	232	169	180	136	151	143	84	2,453	—	—	—	—
Inventory days	42	38	39	32	32	57	72	16	23,359	—	364	364
Days payable	215	100	111	137	147	94	40	140	1,96,005	—	6,216	12,045
Cash conversion cycle	59	106	107	30	35	105	115	2,328	—	—	—	—
Working capital days	8	18	22	−6	−6	1	−45	−25,177	—	—	—	—
ROCE %	5.5%	7.4%	1.0%	6.7%	8.7%	9.7%	−19.5%	−117.0%	−12.6%	−12.5%	−23.1%	−40.9%

Spectra Industries: frequently asked questions

What are the latest quarterly results of Spectra Industries?

For the Dec 2023 quarter, Spectra Industries reported sales of ₹0 Cr and net profit of −₹1.22 Cr.

What is the annual revenue of Spectra Industries?

Spectra Industries' sales for the year to Mar 2023 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Spectra Industries?

Net profit for the year to Mar 2023 was −₹3.33 Cr, and −₹2.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.49.

How much debt does Spectra Industries have?

Spectra Industries reported borrowings of ₹53.67 Cr at Mar 2023, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Spectra Industries?

Cash from operations was ₹5.74 Cr in the year to Mar 2023; after capital spending, free cash flow was ₹5.74 Cr.

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