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SpectraA Technology Solutions (SPECTRAA)₹237.60−0.92%Industrial Products
For the year to Mar 2026, sales were ₹101 Cr and net profit ₹11.98 Cr.
Company filings, consolidated accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 103 | 88.90 | 74.97 | 101 |
| Expenses | 98.99 | 83.93 | 64.96 | 81.90 |
| Operating Profit | 4.01 | 4.01 | 10.02 | 19.01 |
| OPM % | 3.7% | 5.0% | 13.0% | 19.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 2.01 |
| Interest | 1.01 | 2.01 | 2.01 | 4.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 2.01 | 3.01 | 8.01 | 15.03 |
| Tax % | 21.9% | 28.9% | 34.9% | 24.9% |
| Exceptional items | 0.00 | 0.99 | 0.00 | 1.99 |
| Net Profit | 1.99 | 1.99 | 4.99 | 11.98 |
| EPS (Rs) | 15.24 | 17.85 | 43.72 | 11.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 10.01 |
| Reserves | 5.01 | 7.01 | 12.01 | 14.99 |
| Borrowings | 11.04 | 14.05 | 17.06 | 27.09 |
| Other Liabilities | 42.90 | 43.85 | 69.95 | 54.81 |
| Total Liabilities | 59.96 | 66.92 | 100 | 106 |
| Fixed Assets | 4.98 | 8.96 | 7.97 | 19.93 |
| CWIP | 2.01 | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.99 | 3.99 | 0.00 |
| Other Assets | 51.97 | 56.97 | 87.06 | 85.97 |
| Inventories | 13.99 | 4.34 | 15.26 | 10.29 |
| Trade receivables | 16.62 | 36.22 | 42.77 | 44.36 |
| Cash & equivalents | 3.11 | 3.53 | 0.53 | 5.45 |
| Total Assets | 59.96 | 66.92 | 100 | 106 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | 1.01 | 1.01 | 8.03 |
| Cash from investing activity | −4.99 | −1.99 | −3.99 | −8.98 |
| Cash from financing activity | 0.99 | 1.99 | 0.99 | 5.98 |
| Net cash flow | −1.99 | 0.00 | −2.99 | 4.98 |
| Capex | 4.76 | 4.26 | 1.80 | 12.63 |
| Free cash flow | −2.99 | −0.99 | −0.99 | −4.99 |
| CFO / OP % | 59.1% | 31.1% | 29.1% | 53.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 60 | 150 | 209 | 161 |
| Inventory days | 69 | 27 | 143 | 70 |
| Days payable | 105 | 148 | 264 | 232 |
| Cash conversion cycle | 23 | 27 | 87 | −1 |
| Working capital days | 2 | 0 | 22 | 49 |
| ROCE % | — | 21.0% | 36.0% | 44.0% |
SpectraA Technology Solutions' sales for the year to Mar 2026 were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹11.98 Cr. Earnings per share over the same trailing period were ₹11.45.
SpectraA Technology Solutions reported borrowings of ₹27.09 Cr at Mar 2026, against cash and equivalents of ₹5.45 Cr.
Cash from operations was ₹8.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.