Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.00 | 6.40 | 9.14 | 10.29 | 13.57 | 13.95 | 9.83 | 10.02 | 10.98 | 9.07 | 11.20 | 9.90 |
| Expenses | 8.74 | 5.95 | 8.02 | 10.02 | 12.19 | 12.73 | 9.22 | 9.61 | 10.54 | 9.12 | 12.29 | 10.52 |
| Operating Profit | 1.26 | 0.45 | 1.12 | 0.27 | 1.38 | 1.22 | 0.61 | 0.41 | 0.44 | -0.05 | -1.09 | -0.62 |
| OPM % | 12.60% | 7.03% | 12.25% | 2.62% | 10.17% | 8.75% | 6.21% | 4.09% | 4.01% | -0.55% | -9.73% | -6.26% |
| Other Income | 0.24 | 0.36 | 0.33 | 0.35 | 0.28 | 0.06 | 0.35 | 0.30 | 0.26 | 0.42 | 0.53 | 0.35 |
| Interest | 0.44 | 0.41 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.49 | 0.48 | 0.38 | 0.39 | 0.41 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 | 0.15 |
| Profit before tax | 0.82 | 0.16 | 0.71 | -0.11 | 0.94 | 0.56 | 0.24 | 0.01 | 0.01 | -0.22 | -1.17 | -0.83 |
| Tax % | 17.07% | 6.25% | 33.80% | -36.36% | 12.77% | 21.43% | 50.00% | -200.00% | -300.00% | -4.55% | -0.85% | 0.00% |
| Net Profit | 0.69 | 0.16 | 0.48 | -0.08 | 0.81 | 0.43 | 0.13 | 0.03 | 0.04 | -0.22 | -1.16 | -0.82 |
| EPS in Rs | 2.50 | 0.58 | 1.74 | -0.29 | 2.93 | 1.56 | 0.47 | 0.11 | 0.14 | -0.80 | -4.20 | -2.97 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.75 | 35.63 | 36.99 | 44.24 | 36.11 | 22.22 | 51.13 | 52.71 | 35.02 | 47.62 | 41.24 | 41.15 |
| Expenses | 32.49 | 31.34 | 32.01 | 38.11 | 31.98 | 21.72 | 46.67 | 49.28 | 32.02 | 44.12 | 41.46 | 42.47 |
| Operating Profit | 5.26 | 4.29 | 4.98 | 6.13 | 4.13 | 0.50 | 4.46 | 3.43 | 3.00 | 3.50 | -0.22 | -1.32 |
| OPM % | 13.93% | 12.04% | 13.46% | 13.86% | 11.44% | 2.25% | 8.72% | 6.51% | 8.57% | 7.35% | -0.53% | -3.21% |
| Other Income | 0.51 | 0.59 | 0.61 | 0.37 | 0.42 | 0.64 | 0.94 | 0.72 | 1.30 | 1.04 | 1.51 | 1.56 |
| Interest | 1.14 | 1.44 | 1.70 | 2.12 | 1.77 | 1.64 | 1.65 | 1.77 | 1.89 | 2.07 | 1.81 | 1.66 |
| Depreciation | 0.92 | 0.95 | 1.32 | 1.17 | 1.14 | 1.09 | 1.09 | 1.10 | 0.95 | 0.94 | 0.85 | 0.79 |
| Profit before tax | 3.71 | 2.49 | 2.57 | 3.21 | 1.64 | -1.59 | 2.66 | 1.28 | 1.46 | 1.53 | -1.37 | -2.21 |
| Tax % | 26.95% | 32.13% | 28.40% | 29.60% | 27.44% | 0.00% | 17.29% | 10.16% | 24.66% | 20.92% | -4.38% | |
| Net Profit | 2.70 | 1.69 | 1.84 | 2.26 | 1.19 | -1.59 | 2.19 | 1.15 | 1.10 | 1.21 | -1.30 | -2.16 |
| EPS in Rs | 9.77 | 6.11 | 6.66 | 8.18 | 4.30 | -5.75 | 7.92 | 4.16 | 3.98 | 4.38 | -4.70 | -7.83 |
| Dividend Payout % | 12.27% | 21.23% | 22.50% | 18.32% | 18.55% | 0.00% | 18.90% | 24.00% | 25.09% | 22.81% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 13% | -8% | -13% | ||
| Compounded Profit Growth | % | 3% | % | -254% | ||
| Stock Price CAGR | 3% | 18% | 1% | 24% | ||
| Return on Equity | 4% | 3% | 1% | -5% |
| 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Reserves | 16.12 | 18.43 | 20.27 | 21.67 | 22.75 | 23.40 | 21.56 | 23.86 | 24.58 | 25.32 | 26.31 | 24.94 |
| Borrowings | 3.19 | 6.70 | 7.76 | 16.09 | 16.61 | 15.38 | 19.15 | 21.00 | 20.43 | 22.48 | 22.32 | 21.40 |
| Other Liabilities | 4.50 | 4.79 | 4.16 | 6.18 | 7.46 | 6.03 | 8.40 | 11.28 | 8.19 | 6.05 | 6.73 | 7.50 |
| Total Liabilities | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.96 | 56.61 | 58.12 | 56.60 |
| Fixed Assets | 5.64 | 8.41 | 9.98 | 18.66 | 18.71 | 19.53 | 18.55 | 17.63 | 16.65 | 15.73 | 14.99 | 14.74 |
| 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 | 1.21 | 1.85 | 0.77 | 0.80 | 0.75 | 0.72 | 1.00 | 1.14 | 1.07 | 1.44 | 1.23 | 1.05 |
| Other Assets | 19.72 | 22.42 | 24.20 | 27.24 | 30.12 | 27.32 | 32.32 | 40.13 | 38.24 | 39.44 | 41.90 | 40.81 |
| Total Assets | 26.57 | 32.68 | 34.95 | 46.70 | 49.58 | 47.57 | 51.87 | 58.90 | 55.96 | 56.61 | 58.12 | 56.60 |
| 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 | 2.75 | 2.93 | 2.44 | 0.50 | 2.13 | 4.51 | -2.02 | -0.51 | 3.05 | 3.12 | 3.47 | 1.21 |
| Cash from Investing Activity | -0.48 | -7.24 | -1.91 | -6.87 | -0.05 | -1.02 | -0.05 | 0.47 | -0.31 | -2.63 | -0.24 | 0.23 |
| Cash from Financing Activity | -1.43 | 4.07 | -0.73 | 6.31 | -1.98 | -3.43 | 1.97 | 0.23 | -2.65 | -0.06 | -2.40 | -2.94 |
| Net Cash Flow | 0.85 | -0.24 | -0.20 | -0.06 | 0.10 | 0.06 | -0.10 | 0.19 | 0.09 | 0.43 | 0.83 | -1.50 |
| Free Cash Flow | 1.74 | -2.53 | 1.22 | -9.45 | 0.91 | 2.64 | -2.14 | -0.40 | 2.93 | 3.11 | 3.27 | 0.94 |
| CFO/OP | 90% | 75% | 78% | 21% | 48% | 119% | -404% | -2% | 95% | 118% | 107% | -550% |
| 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 | 57.10 | 68.55 | 58.70 | 103.12 | 114.35 | 106.34 | 238.19 | 113.58 | 89.33 | 109.65 | 88.68 | 87.09 |
| Inventory Days | 99.95 | 77.06 | 103.84 | 164.85 | 141.73 | 177.97 | 305.05 | 179.10 | 187.25 | 357.76 | 214.86 | 271.82 |
| Days Payable | 61.91 | 53.39 | 45.96 | 97.40 | 63.84 | 59.66 | 125.21 | 67.42 | 38.60 | 51.18 | 37.15 | 59.65 |
| Cash Conversion Cycle | 95.13 | 92.22 | 116.59 | 170.56 | 192.25 | 224.64 | 418.03 | 225.26 | 237.97 | 416.23 | 266.40 | 299.25 |
| Working Capital Days | 58.64 | 49.41 | 60.34 | 63.65 | 58.17 | 65.10 | 130.10 | 71.24 | 67.72 | 65.66 | 43.08 | 43.81 |
| ROCE % | 11.56% | 19.42% | 13.39% | 11.98% | 12.90% | 8.03% | 0.12% | 8.83% | 6.39% | 6.81% | 7.06% | 0.88% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.48% | 64.69% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% | 64.72% |
| Public | 35.52% | 35.30% | 35.29% | 35.29% | 35.28% | 35.29% | 35.28% | 35.28% | 35.29% | 35.29% | 35.28% | 35.29% |
| No. of Shareholders | 1,868 | 1,845 | 1,796 | 1,812 | 1,866 | 1,872 | 1,874 | 1,819 | 1,826 | 1,858 | 1,820 | 1,740 |
Fundamentals
Market Cap₹ 37.6 Cr.
Current Price₹ 136
Book Value₹ 100
ROCE0.88 %
ROE-4.58 %
Dividend Yield0.74 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-254%
Standalone figures.
Valuation
Market capRs 38 Cr
Enterprise valueRs 48 Cr
Price to book1.36x
Price to sales0.91x
EV / EBITDA201.87x
EV / sales1.18x
Price to cash flow31.02x
Earnings yield-5.75%
P/E, 3-year average30.23x
P/B, 3-year average1.11x
P/E, 5-year average23.87x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)-0.53%
Operating margin (incl. other income)3.13%
EBITDA margin0.58%
Pre-tax margin-5.37%
Net profit margin-5.25%
Net margin, latest quarter-8.28%
ROE-4.58%
ROCE0.88%
ROA-2.27%
ROE, 3-year average1.21%
ROCE, 3-year average4.92%
ROA, 3-year average0.60%
ROE, 5-year average3.30%
ROCE, 5-year average6.12%
ROA, 5-year average1.55%
ROIC (approx.)-1.36%
Tax rate4.38%
Other income / net worth5.45%
Growth
Sales growth (latest year)-13.40%
Profit growth (latest year)-207.44%
Sales CAGR, 3 years-7.85%
Sales CAGR, 5 years13.17%
Sales growth QoQ-11.61%
Sales growth YoY (latest quarter)-1.20%
Profit growth YoY (latest quarter)-2833.33%
Per share
EPS (TTM)Rs -7.81
EPS (latest year)Rs -4.70
EPS (latest quarter)Rs -2.97
EPS, 3-year averageRs 1.22
EPS, 5-year averageRs 3.15
Book value per shareRs 100.21
Sales per shareRs 148.86
Cash flow per shareRs 4.38
Free cash flow per shareRs 3.40
Dividend per share, 3-year averageRs 1.01
Dividend per share, 5-year averageRs 1.13
Dividends
Dividend payout, 3-year average24.30%
Dividend payout, 5-year average22.92%
Efficiency
Asset turnover0.73x
Fixed asset turnover2.80x
Inventory turnover1.93x
Inventory days189 days
Debtor days87 days
Debtors turnover4.19x
Creditor days60 days
Cash conversion cycle299 days
Working capital days44 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 10 Cr
Net debtRs 11 Cr
Debt to equity0.77x
Net debt / EBITDA45.46x
Interest coverage-0.33x
Owners' fund to total sources48.94%
Debt to assets37.81%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.38x
Sales to cash flow34.08x
Statement figures
Net sales (TTM)Rs 41 Cr
Net sales (latest year)Rs 41 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 3 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 57 Cr
Net blockRs 15 Cr
InvestmentsRs 1 Cr
ReceivablesRs 10 Cr
InventoryRs 17 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.28
Ownership
Promoter holding64.72% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.36 is at the 76th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526161 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.1% | -2.8% | +0.7 pts |
| 1 month | +11.9% | -6.8% | +18.7 pts |
| 3 months | +23.6% | -7.6% | +31.2 pts |
| 3 years | +2.9% | +14.2% | -11.3 pts |
| 5 years | +134.1% | +27.9% | +106.2 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr -1.2% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
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| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Spenta International Ltd?
Spenta International Ltd (526161) has a market capitalisation of Rs 37.6 Cr. at the 2026-10-01 close.
What were Spenta International Ltd's latest quarterly results?
In the Jun 2026 quarter, Spenta International Ltd sales was Rs 10 Cr (-1.2% vs Jun 2025) with a net loss of Rs 1 Cr.