Spenta International quarterly results and financials

Spenta International (BSE 526161)₹106.10−4.76%(6 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Spenta International reported sales of ₹11.17 Cr, up 14.0% from Mar 2025, and net profit of −₹1.15 Cr, down 1,058.3% year on year. For the year to Mar 2026, sales were ₹41.15 Cr and net profit −₹1.29 Cr.

Sales (Mar 2026): ₹11.17 Cr
Net profit (Mar 2026): −₹1.15 Cr
Sales (FY Mar 2026): ₹41.15 Cr
Net profit (FY Mar 2026): −₹1.29 Cr
EPS (Mar 2026): ₹−4.21
Borrowings (Mar 2026): ₹21.40 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Spenta International quarterly results

₹ crore unless stated; each column is a quarter.

Spenta International Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	9.58	9.97	6.39	9.11	10.27	13.54	13.92	9.80	10.00	10.95	9.05	11.17
Expenses	9.50	8.72	5.94	8.00	10.00	12.17	12.70	9.20	9.59	10.53	9.10	12.26
Operating Profit	0.09	1.25	0.44	1.11	0.26	1.37	1.21	0.60	0.40	0.43	−0.04	−1.08
OPM %	1.1%	12.6%	7.0%	12.2%	2.6%	10.2%	8.7%	6.2%	4.1%	4.0%	−0.6%	−9.7%
Other Income	0.37	0.23	0.37	0.32	0.34	0.27	0.05	0.36	0.29	0.25	0.41	0.52
Interest	0.47	0.43	0.40	0.49	0.49	0.48	0.48	0.47	0.48	0.47	0.37	0.38
Depreciation	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.23	0.20	0.20	0.20	0.21
Profit before tax	−0.25	0.83	0.17	0.72	−0.12	0.95	0.57	0.25	0.02	0.02	−0.23	−1.18
Tax %	−8.3%	17.1%	6.3%	33.8%	−36.3%	12.8%	21.5%	50.1%	−200.0%	−300.0%	−4.5%	−0.9%
Net Profit	−0.21	0.68	0.15	0.47	−0.07	0.80	0.42	0.12	0.02	0.03	−0.21	−1.15
EPS (Rs)	−0.81	2.51	0.59	1.75	−0.30	2.94	1.57	0.48	0.12	0.15	−0.81	−4.21

Spenta International profit and loss

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

Spenta International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	37.64	35.55	36.87	44.13	36.01	22.14	51.00	52.59	34.92	47.47	41.15	41.17
Expenses	32.43	31.29	31.97	38.06	31.94	21.67	46.61	49.18	31.95	44.03	41.44	41.48
Operating Profit	5.24	4.28	4.97	6.12	4.12	0.49	4.45	3.42	2.99	3.49	−0.28	−0.29
OPM %	13.9%	12.0%	13.4%	13.8%	11.5%	2.2%	8.7%	6.5%	8.5%	7.3%	−0.7%	−0.7%
Other Income	0.52	0.58	0.60	0.36	0.41	0.65	0.93	0.71	1.29	1.05	1.50	1.47
Interest	1.13	1.43	1.69	2.11	1.76	1.63	1.64	1.76	1.88	2.06	1.73	1.70
Depreciation	0.91	0.94	1.31	1.16	1.13	1.08	1.08	1.09	0.94	0.93	0.84	0.81
Profit before tax	3.72	2.50	2.58	3.22	1.65	−1.60	2.67	1.29	1.47	1.54	−1.38	−1.37
Tax %	27.0%	32.2%	28.5%	29.7%	27.5%	0.0%	17.3%	10.2%	24.7%	21.0%	−4.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.69	1.68	1.83	2.25	1.18	−1.58	2.18	1.14	1.09	1.20	−1.29	−1.31
EPS (Rs)	9.79	6.12	6.68	8.20	4.31	−5.76	7.94	4.17	3.99	4.39	−4.71	−4.75
Dividend payout %	12.2%	21.2%	22.4%	18.2%	18.5%	0.0%	18.8%	23.9%	25.0%	22.7%	0.0%	—

Spenta International balance sheet

₹ crore, at each year end.

Spenta International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75
Reserves	16.07	18.37	20.21	21.59	22.66	23.32	21.48	23.77	24.49	25.22	26.21	24.86
Borrowings	3.19	6.69	7.76	16.08	16.60	15.39	19.16	20.98	20.42	22.47	22.29	21.40
Other Liabilities	4.48	4.76	4.14	6.15	7.43	6.00	8.36	11.22	8.15	6.02	6.70	7.47
Total Liabilities	26.49	32.57	34.86	46.57	49.44	47.46	51.75	58.72	55.81	56.46	57.95	56.48
Fixed Assets	5.63	8.40	9.97	18.65	18.70	19.54	18.56	17.62	16.64	15.74	14.98	14.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.20	1.84	0.76	0.79	0.74	0.71	0.99	1.13	1.06	1.43	1.22	1.04
Other Assets	19.66	22.33	24.13	27.13	30.00	27.21	32.20	39.97	38.11	39.29	41.75	40.69
Inventories	5.88	5.49	7.07	8.35	8.60	8.86	9.80	14.83	14.66	14.87	15.34	16.94
Trade receivables	5.57	7.12	5.75	10.49	13.91	10.55	14.56	15.96	12.94	10.55	11.61	9.88
Cash & equivalents	6.27	6.02	6.59	4.09	4.35	4.59	4.74	5.01	6.14	9.72	11.11	10.52
Total Assets	26.49	32.57	34.86	46.57	49.44	47.46	51.75	58.72	55.81	56.46	57.95	56.48

Spenta International cash flow

₹ crore, for each year.

Spenta International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.76	2.94	2.45	0.51	2.14	4.52	−2.03	−0.52	3.06	3.13	3.48	1.22
Cash from investing activity	−0.49	−7.25	−1.92	−6.88	−0.06	−1.03	−0.06	0.46	−0.32	−2.64	−0.25	0.19
Cash from financing activity	−1.44	4.08	−0.74	6.32	−1.99	−3.44	1.98	0.24	−2.66	−0.07	−2.41	−2.95
Net cash flow	0.86	−0.25	−0.21	−0.07	0.11	0.07	−0.11	0.20	0.10	0.44	0.84	−1.56
Capex	1.02	5.48	1.23	9.98	1.23	1.88	0.13	0.21	0.13	0.02	0.21	0.28
Free cash flow	1.75	−2.54	1.23	−9.46	0.90	2.65	−2.15	−0.41	2.92	3.12	3.28	0.93
CFO / OP %	90.0%	75.0%	78.0%	21.0%	48.0%	119.0%	−404.0%	−2.0%	95.0%	118.0%	107.0%	−417.0%

Spenta International ratios

Working-capital days and returns, by year.

Spenta International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	69	59	103	114	106	238	114	89	110	89	87
Inventory days	101	78	105	166	143	179	306	180	188	359	216	206
Days payable	62	53	46	97	64	60	125	67	39	51	37	45
Cash conversion cycle	95	92	117	171	192	225	418	225	238	416	266	247
Working capital days	58	48	59	63	57	64	129	70	67	65	42	52
ROCE %	11.6%	19.4%	13.4%	12.0%	12.9%	8.0%	0.1%	8.9%	6.4%	6.8%	7.1%	0.7%

Spenta International: frequently asked questions

What are the latest quarterly results of Spenta International?

For the Mar 2026 quarter, Spenta International reported sales of ₹11.17 Cr, up 14.0% year on year and net profit of −₹1.15 Cr, down 1,058.3% year on year. The operating margin was −9.7%.

What is the annual revenue of Spenta International?

Spenta International's sales for the year to Mar 2026 were ₹41.15 Cr; over the last twelve months they were ₹41.17 Cr.

What is the net profit of Spenta International?

Net profit for the year to Mar 2026 was −₹1.29 Cr, and −₹1.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.75.

How much debt does Spenta International have?

Spenta International reported borrowings of ₹21.40 Cr at Mar 2026, against cash and equivalents of ₹10.52 Cr.

What is the free cash flow of Spenta International?

Cash from operations was ₹1.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.93 Cr.

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