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Spectrum Talent Management (SPECTSTM)₹60.000.00%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Spectrum Talent Management reported sales of ₹742 Cr and net profit of ₹8.44 Cr. For the year to Mar 2026, sales were ₹1,449 Cr and net profit ₹11.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 742 |
| Expenses | 735 |
| Operating Profit | 8.39 |
| OPM % | 1.1% |
| Other Income | 2.10 |
| Interest | 1.95 |
| Depreciation | 1.57 |
| Profit before tax | 6.98 |
| Tax % | −21.8% |
| Net Profit | 8.44 |
| EPS (Rs) | 3.66 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 322 | 302 | 482 | 766 | 1,015 | 1,268 | 1,449 |
| Expenses | 314 | 297 | 467 | 745 | 1,008 | 1,263 | 1,438 |
| Operating Profit | 9.01 | 5.01 | 16.01 | 24.03 | 9.01 | 8.01 | 14.02 |
| OPM % | 2.8% | 1.6% | 3.3% | 3.1% | 0.9% | 0.7% | 1.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 2.99 | 3.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 2.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 3.01 |
| Profit before tax | 7.99 | 5.01 | 15.01 | 21.99 | 9.99 | 8.01 | 12.01 |
| Tax % | 19.0% | −5.0% | 0.0% | −25.0% | −16.0% | 11.0% | −6.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Net Profit | 6.98 | 4.98 | 14.93 | 27.90 | 11.96 | 6.97 | 11.95 |
| EPS (Rs) | 14.24 | 10.01 | 40.08 | 15.52 | 5.01 | 3.15 | 5.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 4.02 | 18.07 | 23.10 | 23.10 | 23.08 |
| Reserves | 10.01 | 10.01 | 19.06 | 38.08 | 125 | 137 | 149 |
| Borrowings | 3.99 | 4.99 | 15.04 | 4.00 | 1.00 | 35.12 | 30.03 |
| Other Liabilities | 22.11 | 26.12 | 26.12 | 37.18 | 53.26 | 55.26 | 78.38 |
| Total Liabilities | 41.12 | 46.13 | 64.24 | 96.33 | 201 | 250 | 282 |
| Fixed Assets | 1.99 | 1.99 | 2.99 | 2.99 | 6.99 | 7.98 | 48.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 0.00 | 4.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.13 | 40.15 | 61.26 | 93.34 | 195 | 242 | 232 |
| Inventories | 0.00 | 0.00 | 2.01 | 5.01 | 2.01 | 8.02 | 5.02 |
| Trade receivables | 19.93 | 24.91 | 40.87 | 59.82 | 78.70 | 119 | 122 |
| Cash & equivalents | 10.98 | 7.98 | 4.99 | 5.99 | 71.88 | 35.94 | 52.86 |
| Total Assets | 41.12 | 46.13 | 64.24 | 96.33 | 201 | 250 | 282 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 5.01 | −7.01 | 9.01 | −5.01 | −67.07 | 68.09 |
| Cash from investing activity | 0.00 | −5.01 | 2.01 | −1.01 | −5.01 | −8.02 | −43.11 |
| Cash from financing activity | −2.99 | −3.99 | 2.99 | −6.99 | 75.93 | 38.99 | −7.99 |
| Net cash flow | 2.99 | −2.99 | −1.99 | 0.99 | 65.76 | −35.88 | 16.94 |
| Capex | 1.35 | 0.34 | 1.80 | 2.08 | 4.84 | 4.60 | 43.24 |
| Free cash flow | 4.01 | 5.01 | −9.01 | 7.01 | −10.01 | −72.05 | 25.05 |
| CFO / OP % | 28.0% | 118.0% | −30.0% | 39.0% | −77.0% | −813.0% | 512.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 22 | 29 | 30 | 28 | 27 | 33 | 30 |
| Inventory days | — | — | 7 | 7 | 2 | 5 | 3 |
| Days payable | — | — | 7 | 4 | 3 | 2 | 3 |
| Cash conversion cycle | 23 | 30 | 33 | 32 | 28 | 38 | 32 |
| Working capital days | 3 | 7 | 15 | 20 | 23 | 32 | 20 |
| ROCE % | — | 21.9% | 51.9% | 47.0% | 10.0% | 5.0% | 8.0% |
For the Mar 2026 quarter, Spectrum Talent Management reported sales of ₹742 Cr and net profit of ₹8.44 Cr. The operating margin was 1.1%.
Spectrum Talent Management's sales for the year to Mar 2026 were ₹1,449 Cr.
Net profit for the year to Mar 2026 was ₹11.95 Cr. Earnings per share over the same trailing period were ₹5.30.
Spectrum Talent Management reported borrowings of ₹30.03 Cr at Mar 2026, against cash and equivalents of ₹52.86 Cr.
Cash from operations was ₹68.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.05 Cr.