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Spectrum Electrical Industries (SPECTRUM)₹4,559−1.02%Industrial Products
In the Jun 2026 quarter (consolidated), Spectrum Electrical Industries reported sales of ₹155 Cr, up 82.3% from Jun 2025, and net profit of ₹13.03 Cr, up 116.8% year on year. For the year to Mar 2026, sales were ₹528 Cr and net profit ₹44.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.23 | 87.22 | 71.17 | 170 | 85.25 | 118 | 125 | 199 | 155 |
| Expenses | 66.17 | 79.12 | 61.15 | 143 | 74.14 | 102 | 106 | 164 | 130 |
| Operating Profit | 10.01 | 8.01 | 9.99 | 25.01 | 12.02 | 15.01 | 19.01 | 34.01 | 24.01 |
| OPM % | 13.0% | 8.9% | 15.0% | 14.9% | 14.0% | 12.9% | 14.9% | 16.9% | 15.9% |
| Other Income | 0.00 | 5.99 | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 | 0.00 | 1.99 |
| Interest | 3.01 | 2.01 | 4.01 | 4.01 | 5.01 | 3.01 | 5.01 | 3.01 | 5.01 |
| Depreciation | 2.01 | 3.01 | 2.01 | 1.99 | 3.01 | 2.99 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 3.99 | 9.99 | 3.99 | 19.96 | 5.99 | 11.99 | 11.99 | 27.99 | 17.97 |
| Tax % | 54.0% | 26.0% | 38.0% | 31.0% | 11.0% | 34.0% | 17.0% | 24.0% | 26.0% |
| Net Profit | 2.01 | 7.02 | 3.01 | 14.02 | 6.01 | 8.01 | 10.01 | 21.02 | 13.03 |
| EPS (Rs) | 1.37 | 4.58 | 1.73 | 8.69 | 3.64 | 4.92 | 6.43 | 13.26 | 8.28 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 141 | 151 | 252 | 254 | 329 | 403 | 528 | 598 |
| Expenses | 129 | 126 | 133 | 227 | 231 | 288 | 349 | 447 | 503 |
| Operating Profit | 18.01 | 15.02 | 19.02 | 24.99 | 23.02 | 41.01 | 54.01 | 80.02 | 92.04 |
| OPM % | 11.9% | 9.9% | 11.9% | 9.9% | 8.9% | 11.9% | 12.9% | 14.9% | 15.4% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 4.99 | 5.98 | 4.99 | 4.99 | 4.97 |
| Interest | 3.01 | 3.01 | 6.01 | 8.01 | 7.01 | 10.01 | 13.01 | 15.01 | 16.04 |
| Depreciation | 6.01 | 6.01 | 5.99 | 8.01 | 8.99 | 10.01 | 8.99 | 12.01 | 12.02 |
| Profit before tax | 9.99 | 5.99 | 7.99 | 10.98 | 11.98 | 26.95 | 35.94 | 57.98 | 69.94 |
| Tax % | 28.0% | 28.0% | 28.1% | 28.0% | 28.0% | 28.0% | 29.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.02 | 5.01 | 6.01 | 8.02 | 8.02 | 19.04 | 25.04 | 44.05 | 52.07 |
| EPS (Rs) | 4.84 | 3.09 | 3.90 | 5.06 | 5.58 | 12.43 | 16.40 | 28.26 | 32.89 |
| Dividend payout % | 0.0% | 0.0% | 26.0% | 19.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.99 | 14.99 | 14.99 | 15.00 | 14.99 | 16.01 | 15.98 | 15.99 |
| Reserves | 50.89 | 55.87 | 61.81 | 67.84 | 76.80 | 150 | 175 | 229 |
| Borrowings | 45.97 | 66.94 | 77.91 | 78.99 | 98.96 | 94.04 | 189 | 249 |
| Other Liabilities | 30.85 | 21.89 | 33.84 | 55.74 | 63.70 | 58.72 | 64.68 | 173 |
| Total Liabilities | 143 | 159 | 189 | 218 | 254 | 318 | 444 | 667 |
| Fixed Assets | 44.89 | 44.88 | 69.84 | 79.84 | 78.86 | 86.84 | 138 | 146 |
| CWIP | 6.01 | 20.01 | 5.01 | 9.01 | 15.01 | 23.04 | 38.01 | 172 |
| Investments | 9.01 | 9.99 | 10.99 | 11.99 | 12.99 | 0.00 | 0.99 | 0.99 |
| Other Assets | 82.79 | 83.81 | 103 | 116 | 149 | 209 | 267 | 348 |
| Inventories | 36.08 | 39.09 | 56.10 | 66.16 | 70.11 | 65.13 | 76.07 | 153 |
| Trade receivables | 26.07 | 23.04 | 25.04 | 34.06 | 42.10 | 82.13 | 124 | 87.17 |
| Cash & equivalents | 2.01 | 3.01 | 8.02 | 2.01 | 9.02 | 12.02 | 4.01 | 33.08 |
| Total Assets | 143 | 159 | 189 | 218 | 254 | 318 | 444 | 667 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −17.04 | 3.01 | 15.04 | 21.03 | 2.01 | 4.01 | −26.04 | 94.20 |
| Cash from investing activity | −11.99 | −19.97 | −14.98 | −22.97 | −8.99 | −37.96 | −52.93 | −136 |
| Cash from financing activity | 28.99 | 18.01 | 5.01 | −5.01 | 14.01 | 37.01 | 72.06 | 48.01 |
| Net cash flow | 0.00 | 1.01 | 6.01 | −6.01 | 6.02 | 3.01 | −7.02 | 6.01 |
| Capex | 6.98 | 23.96 | 15.95 | 21.94 | 13.97 | 18.97 | 60.90 | 143 |
| Free cash flow | −23.95 | −16.94 | −0.99 | −0.99 | −11.97 | −14.97 | −87.76 | −47.91 |
| CFO / OP % | −83.0% | 36.0% | 92.0% | 96.0% | 22.0% | 29.0% | −28.0% | 136.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 63 | 61 | 61 | 50 | 60 | 91 | 113 | 60 |
| Inventory days | 139 | 157 | 207 | 135 | 146 | 102 | 101 | 157 |
| Days payable | 98 | 55 | 86 | 79 | 103 | 60 | 50 | 92 |
| Cash conversion cycle | 106 | 164 | 183 | 107 | 104 | 134 | 165 | 125 |
| Working capital days | 36 | 42 | 34 | 21 | 4 | 34 | 45 | 29 |
| ROCE % | — | 8.0% | 10.0% | 12.0% | 11.0% | 16.0% | 15.0% | 17.0% |
For the Jun 2026 quarter, Spectrum Electrical Industries reported sales of ₹155 Cr, up 82.3% year on year and net profit of ₹13.03 Cr, up 116.8% year on year. The operating margin was 15.9%.
Spectrum Electrical Industries' sales for the year to Mar 2026 were ₹528 Cr; over the last twelve months they were ₹598 Cr.
Net profit for the year to Mar 2026 was ₹44.05 Cr, and ₹52.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.89.
Spectrum Electrical Industries reported borrowings of ₹249 Cr at Mar 2026, against cash and equivalents of ₹33.08 Cr.
Cash from operations was ₹94.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.91 Cr.