Spenta International Ltd. | Small-cap | Consumer Cyclical
₹103.15
-7.07%
| Spenta International Stock Comparison:
Spenta International vs Bata IndiaSpenta International vs Relaxo FootwearsSpenta International vs BhartiyaSpenta International vs SreeleathersSpenta International vs Liberty ShoesSpenta International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 98.3M
Gross Profit 34.3M 34.92%
Operating Income 2.9M 2.99%
Net Income 451.0K 0.46%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Spenta International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i476.4M351.4M528.7M512.3M222.2M
Cost of Goods Sold i326.0M220.4M398.7M382.1M156.5M
Gross Profit i150.4M131.1M130.0M130.2M65.7M
Gross Margin % i31.6%37.3%24.6%25.4%29.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-18.1M14.3M14.6M10.5M
Other Operating Expenses i51.8M15.8M15.3M12.9M10.8M
Total Operating Expenses i51.8M33.9M29.7M27.5M21.3M
Operating Income i24.5M22.5M26.0M34.4M-5.9M
Operating Margin % i5.2%6.4%4.9%6.7%-2.7%
Non-Operating Items
Interest Income i-5.8M3.4M3.5M3.5M
Interest Expense i19.6M18.3M16.7M16.2M15.8M
Other Non-Operating Income-----
Pre-tax Income i15.3M14.6M12.8M26.5M-15.9M
Income Tax i3.2M3.6M1.3M4.6M-20.1K
Effective Tax Rate % i20.8%24.6%10.4%17.5%0.0%
Net Income i12.1M11.0M11.5M21.9M-15.9M
Net Margin % i2.6%3.1%2.2%4.3%-7.2%
Key Metrics
EBITDA i44.3M39.3M41.9M48.9M8.0M
EPS (Basic) i-₹3.98₹4.15₹7.92₹-5.76
EPS (Diluted) i-₹3.98₹4.15₹7.92₹-5.76
Basic Shares Outstanding i-2764326276432627643262764326
Diluted Shares Outstanding i-2764326276432627643262764326

Income Statement Trend

Spenta International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.0M7.9M3.3M2.5M2.4M
Short-term Investments i114.0M104.0M68.6M59.0M56.8M
Accounts Receivable i115.7M105.2M129.0M159.1M145.0M
Inventory i152.7M148.2M146.0M147.7M97.7M
Other Current Assets19.5M1-126.8M3
Total Current Assets i421.7M402.1M387.3M403.2M321.8M
Non-Current Assets
Property, Plant & Equipment i138.1M9.6M9.6M9.4M8.5M
Goodwill i0--00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.1M10.0M5712.3K5.7K
Total Non-Current Assets i159.6M174.0M172.3M185.8M196.9M
Total Assets i581.2M576.0M559.7M589.0M518.7M
Liabilities
Current Liabilities
Accounts Payable i26.4M15.0M30.1M55.6M40.1M
Short-term Debt i192.1M184.3M148.4M140.3M113.3M
Current Portion of Long-term Debt-----
Other Current Liabilities11.4M15.2M25.8M34.7M24.2M
Total Current Liabilities i242.3M227.7M217.6M242.1M185.5M
Non-Current Liabilities
Long-term Debt i31.1M40.5M55.9M69.7M78.2M
Deferred Tax Liabilities i0--00
Other Non-Current Liabilities--1.0K-2-1-
Total Non-Current Liabilities i48.2M57.4M68.5M80.6M90.0M
Total Liabilities i290.5M285.2M286.2M322.8M275.5M
Equity
Common Stock i27.6M27.6M27.6M27.6M27.6M
Retained Earnings i-255.0M246.8M239.4M217.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i290.7M280.9M273.5M266.2M243.2M
Key Metrics
Total Debt i223.2M224.8M204.3M210.0M191.5M
Working Capital i179.4M174.3M169.7M161.0M136.4M

Balance Sheet Composition

Spenta International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i15.3M14.6M12.8M26.5M-15.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-7.8M7.9M18.7M-64.4M-36.6M
Operating Cash Flow i21.9M36.8M44.7M-23.7M-40.6M
Investing Activities
Capital Expenditures i-2.0M-81.2K-1.2M1.1M-1.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.0M-82.2K-1.2M1.1M-1.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.8M-2.8M-4.1M--2.2M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i5.1M33.1M3.9M27.0M9.0M
Free Cash Flow i32.7M31.1M29.3M-7.1M-21.3M
Net Change in Cash i25.0M69.8M47.5M4.4M-32.7M

Cash Flow Trend

Spenta International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.34
Forward P/E 9.58
Price to Book 1.06
Price to Sales 0.65
PEG Ratio 9.58

Profitability Ratios

Profit Margin 2.79%
Operating Margin 4.84%
Return on Equity 4.18%
Return on Assets 2.09%

Financial Health

Current Ratio 1.74
Debt to Equity 76.78

Per Share Data

EPS (TTM) ₹4.38
Book Value per Share ₹105.18
Revenue per Share ₹170.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
spenta306.8M25.341.064.18%2.79%76.78
Bata India 135.1B64.528.5720.99%5.98%91.84
Relaxo Footwears 108.7B62.115.188.12%6.49%10.13
Bhartiya 11.4B70.442.393.49%2.47%106.79
Sreeleathers 5.5B24.451.194.88%9.46%0.55
Liberty Shoes 5.2B42.362.346.09%1.77%70.11

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