	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	18.48	36.26	47.01	54.80	76.95	68.97	109.17	121.44	131.56	85.99	0.53	0.00	-	-	-	-
Cost of Operating Revenue	18.78	34.82	45.86	51.87	73.37	65.98	103.80	115.90	125.77	82.32	14.69	0.65	0.60	0.85	0.69	0.51
Gross Profit	-0.29	1.45	1.15	2.92	3.58	2.99	5.37	5.54	5.79	3.67	-14.15	-0.65	-0.60	-0.85	-0.69	-0.51
Gross Margin	-1.6	4.0	2.4	5.3	4.7	4.3	4.9	4.6	4.4	4.3	-2,656.2	-22,471.9	-	-	-	-
Total Operating Expenses	19.35	35.26	46.63	53.70	75.60	69.17	108.40	121.21	131.00	95.83	28.92	1.00	0.81	1.17	1.15	0.92
Operating Profit	-0.87	1.01	0.39	1.10	1.34	-0.20	0.77	0.23	0.56	-9.84	-28.39	-1.00	-0.81	-1.17	-1.15	-0.92
Operating Margin	-4.7	2.8	0.8	2.0	1.7	-0.3	0.7	0.2	0.4	-11.4	-5,326.8	-34,599.3	-	-	-	-
Financing Income/(Expense) - Net	-0.64	-0.37	-0.12	-0.84	-0.77	-1.39	-2.04	-1.20	-2.58	-2.90	-0.96	-7.85	-4.69	-5.20	-2.30	-1.85
Profit before Taxes	-1.23	0.62	0.88	0.37	0.71	-1.07	0.07	0.45	1.73	-12.13	-29.28	-8.82	-5.48	-6.10	-3.45	-2.59
Income Taxes	-0.03	0.05	0.12	0.11	0.26	0.01	-0.14	0.22	0.47	0.09	-0.19	-0.03	0.02	-0.16	-0.11	-0.11
Profit after Tax	-1.19	0.58	0.76	0.26	0.46	-1.08	0.21	0.23	1.26	-12.22	-29.08	-8.79	-5.50	-5.94	-3.34	-2.47
PAT Margin	-6.5	1.6	1.6	0.5	0.6	-1.6	0.2	0.2	1.0	-14.2	-5,457.3	-3,05,162.8	-	-	-	-
EPS - Basic - ex Extraordinary Items	-1.69	0.82	1.08	0.37	0.64	-1.53	0.30	0.33	1.78	-17.27	-41.08	-12.42	-7.78	-8.39	-4.72	-3.50
EPS - Diluted - ex Extraordinary Items	-1.69	0.82	1.08	0.37	0.64	-1.53	0.30	0.33	1.78	-17.27	-41.08	-12.42	-7.78	-8.39	-4.72	-3.50
EBIT	-0.87	1.01	0.39	1.10	1.34	-0.20	0.77	0.23	0.56	-9.84	-28.39	-1.00	-0.81	-1.17	-1.15	-0.92
EBITDA	-0.48	1.38	0.77	1.68	1.95	0.38	1.71	0.82	1.25	-9.18	-27.74	-0.36	-0.21	-0.64	-0.62	-0.49
EBITDA Margin	-2.6	3.8	1.6	3.1	2.5	0.5	1.6	0.7	1.0	-10.7	-5,205.6	-12,526.7	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Spectra Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	18.66	34.79	28.28	45.19	47.40	46.08	54.62	64.95	74.91	39.56	4.67	3.03	2.52	1.45	1.11
Long-Term Investments	0.98	0.98	0.93	0.93	0.93	0.93	0.93	0.93	0.00	0.00	0.14	0.13	0.11	0.10	0.10
Property Plant & Equipment - Net	4.40	4.01	7.80	8.04	9.21	10.63	12.12	12.88	12.41	11.80	11.01	10.37	9.77	9.15	8.62
Total Non-Current Assets	5.39	4.99	16.03	11.88	12.99	14.20	18.43	18.49	14.36	11.80	11.14	11.35	10.74	10.00	9.65
Total Assets	24.05	39.78	44.32	57.07	60.39	60.28	73.04	83.44	89.27	51.35	15.81	14.39	13.25	11.45	10.76
Total Current Liabilities	7.52	23.85	22.91	38.04	41.65	39.52	53.29	63.70	71.83	47.11	40.95	40.60	40.37	39.68	62.37
Long Term Debt	4.70	3.60	8.39	5.74	5.00	8.10	7.00	6.58	3.74	2.63	2.30	2.83	3.40	3.87	-
Total Non-Current Liabilities	5.73	4.55	9.26	6.62	5.87	8.97	7.76	7.51	4.87	3.88	3.58	11.30	15.90	20.73	0.69
Total Liabilities	13.25	28.40	32.17	44.66	47.52	48.50	61.05	71.21	76.70	50.99	44.53	51.90	56.27	60.41	63.06
Total Shareholders' Equity	10.80	11.38	12.14	12.41	12.86	11.78	12.00	12.23	12.57	0.36	-28.72	-37.51	-43.01	-48.95	-52.29
Total Equity	10.80	11.38	12.14	12.41	12.86	11.78	12.00	12.23	12.57	0.36	-28.72	-37.51	-43.01	-48.95	-52.29
Total Liabilities & Equity	24.05	39.78	44.32	57.07	60.39	60.28	73.04	83.44	89.27	51.35	15.81	14.39	13.25	11.45	10.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Spectra Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.83	0.95	0.75	-0.26	0.69	-0.51	0.00	0.76	2.29	-5.16	-16.49	-0.88	-0.85	-1.06	1.59
Working Capital - Increase/(Decrease)	4.01	3.12	-3.62	-0.91	-5.78	0.07	2.61	-1.65	3.10	8.13	16.00	0.60	0.56	0.99	2.80
Net CF from Operating Activities	3.17	4.07	-2.86	-1.17	-5.09	-0.44	2.61	-0.89	5.39	2.97	-0.49	-0.27	-0.28	-0.07	4.39
Capital Expenditures - Net	0.01	-0.01	4.16	0.78	1.72	1.89	2.31	1.31	0.05	0.07	-	-	-	-0.09	-
Net CF from Investing Activities	-0.01	0.01	-4.33	-0.84	-1.71	-1.88	-2.31	-1.31	-0.05	-0.07	-	-	-	0.09	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.04	0.59	5.20	0.50	-0.79	-5.85	-2.77	-2.41	0.18	0.18	-0.07	-4.38
Net Cash Flow from Financing Activities	-	-	-	0.04	0.59	5.20	0.50	-0.79	-5.85	-2.77	-2.41	0.18	0.18	-0.07	-4.38
Free Cash Flow to Equity	3.17	4.08	-7.02	-1.91	-6.22	2.88	0.80	-3.00	-0.51	0.13	-2.90	-0.10	-0.10	-0.04	0.01
Free Operating CF net dividend	3.17	4.07	-7.04	-1.95	-6.81	-2.33	0.19	-2.20	5.34	2.84	-0.49	-0.27	-0.28	-0.07	4.39
Free Operating CF	3.17	4.07	-7.04	-1.95	-6.81	-2.33	0.19	-2.20	5.34	2.84	-0.49	-0.27	-0.28	-0.07	4.39

Business Segment Analysis

FY End:

Mar 13

Spectra Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sheet Metal Press Parts (60.5%)₹ 46.71 CrTrading of Steel/Scrap (39.2%)₹ 30.24 CrOthers (0.4%)₹ 0.27 Cr

Regional Segment Analysis

Spectra Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Spectra Industries Ltd.

Historical Segment Analysis

Track how Spectra Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Spectra Industries Ltd..

Frequently Asked Questions

What is the revenue of Spectra Industries Ltd.?

The latest trailing twelve month revenue of Spectra Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Spectra Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Spectra Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Spectra Industries Ltd.?

The operating margin of Spectra Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Spectra Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Spectra Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Spectra Industries Ltd.?

The debt-to-equity ratio of Spectra Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Spectra Industries Ltd.?

The book value per share of Spectra Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Spectra Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Spectra Industries Ltd. report consolidated or standalone financials?

Spectra Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.