Spenta International Ltd. | Small-cap | Consumer Cyclical
₹126.60
6.39%
| Spenta International Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 476.4M
Gross Profit 150.4M 31.57%
Operating Income 24.5M 5.15%
Net Income 12.1M 2.55%

Balance Sheet Metrics

Total Assets 581.2M
Total Liabilities 290.5M
Shareholders Equity 290.7M
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 21.9M
Free Cash Flow 32.7M

Revenue & Profitability Trend

Spenta International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 476.4M 351.4M 528.7M 512.3M 222.2M
Cost of Goods Sold 326.0M 220.4M 398.7M 382.1M 156.5M
Gross Profit 150.4M 131.1M 130.0M 130.2M 65.7M
Operating Expenses 51.8M 33.9M 29.7M 27.5M 21.3M
Operating Income 24.5M 22.5M 26.0M 34.4M -5.9M
Pre-tax Income 15.3M 14.6M 12.8M 26.5M -15.9M
Income Tax 3.2M 3.6M 1.3M 4.6M -20.1K
Net Income 12.1M 11.0M 11.5M 21.9M -15.9M
EPS (Diluted) - ₹3.98 ₹4.15 ₹7.92 -₹5.76

Income Statement Trend

Spenta International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 421.7M 402.1M 387.3M 403.2M 321.8M
Non-Current Assets 159.6M 174.0M 172.3M 185.8M 196.9M
Total Assets 581.2M 576.0M 559.7M 589.0M 518.7M
Liabilities
Current Liabilities 242.3M 227.7M 217.6M 242.1M 185.5M
Non-Current Liabilities 48.2M 57.4M 68.5M 80.6M 90.0M
Total Liabilities 290.5M 285.2M 286.2M 322.8M 275.5M
Equity
Total Shareholders Equity 290.7M 280.9M 273.5M 266.2M 243.2M

Balance Sheet Composition

Spenta International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.3M 14.6M 12.8M 26.5M -15.9M
Operating Cash Flow 21.9M 36.8M 44.7M -23.7M -40.6M
Investing Activities
Capital Expenditures -2.0M -81.2K -1.2M 1.1M -1.2M
Investing Cash Flow -2.0M -82.2K -1.2M 1.1M -1.2M
Financing Activities
Dividends Paid -2.8M -2.8M -4.1M - -2.2M
Financing Cash Flow 5.1M 33.1M 3.9M 27.0M 9.0M
Free Cash Flow 32.7M 31.1M 29.3M -7.1M -21.3M

Cash Flow Trend

Spenta International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.42
Forward P/E 10.76
Price to Book 1.19
Price to Sales 0.72
PEG Ratio 10.76

Profitability Ratios

Profit Margin 2.55%
Operating Margin 3.85%
Return on Equity 4.25%
Return on Assets 2.67%

Financial Health

Current Ratio 1.74
Debt to Equity 76.78
Beta -0.14

Per Share Data

EPS (TTM) ₹4.39
Book Value per Share ₹105.18
Revenue per Share ₹172.14

Financial data is updated regularly. All figures are in the company's reporting currency.