statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Span Divergent Ltd.

BSE: 524727

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

37.10+1.0 (+2.91%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Span Divergent Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 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	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Total Revenue	61.16	81.81	81.33	75.63	-	2.87	14.57	24.14	9.38	7.40	13.09	12.52	12.33	8.96	17.22
Cost of Operating Revenue	33.12	43.53	38.11	37.23	0.18	2.39	15.39	21.81	8.28	4.69	5.78	3.92	3.67	4.05	16.75
Gross Profit	28.04	38.28	43.22	38.40	-0.18	0.48	-0.82	2.33	1.09	2.72	7.31	8.61	8.66	4.91	0.48
Gross Margin	45.8	46.8	53.1	50.8	-	16.9	-5.6	9.7	11.7	36.7	55.8	68.7	70.2	54.8	2.8
Total Operating Expenses	59.14	77.00	81.67	80.43	5.58	9.20	27.76	34.97	17.78	12.75	14.84	13.60	12.92	10.68	20.98
Operating Profit	2.02	4.81	-0.35	-4.80	-5.58	-6.32	-13.19	-10.83	-8.40	-5.35	-1.76	-1.07	-0.58	-1.72	-3.76
Operating Margin	3.3	5.9	-0.4	-6.3	-	-220.2	-90.5	-44.9	-89.6	-72.3	-13.4	-8.5	-4.7	-19.2	-21.8
Financing Income/(Expense) - Net	-2.18	-3.14	-5.03	-4.39	-0.03	-0.20	-1.70	-1.89	-1.99	-1.58	-1.08	-1.00	-0.72	-0.59	-0.43
Profit before Taxes	2.75	1.68	-4.82	44.78	4.54	-2.48	-12.32	-13.47	-9.26	-6.11	-10.37	-5.52	0.80	-1.08	-2.90
Income Taxes	1.71	1.35	1.46	5.79	1.26	0.13	0.18	0.58	-0.65	0.05	-0.22	-0.10	0.02	0.19	0.04
Profit after Tax	1.03	0.31	-6.30	38.99	3.31	-2.61	-12.50	-14.06	-7.77	-5.59	-9.80	-5.05	0.99	-0.92	-2.50
PAT Margin	1.7	0.4	-7.7	51.5	-	-90.9	-85.8	-58.2	-82.8	-75.5	-74.9	-40.4	8.0	-10.2	-14.5
EPS - Basic - ex Extraordinary Items	1.42	0.43	-8.65	53.58	6.06	-4.78	-22.88	-25.74	-14.23	-10.23	-17.94	-9.25	1.80	-1.68	-5.38
EPS - Diluted - ex Extraordinary Items	1.42	0.43	-8.65	53.58	6.06	-4.78	-22.88	-25.74	-14.23	-10.23	-17.94	-9.25	1.80	-1.68	-5.38
EBIT	2.02	4.81	-0.35	-4.80	-5.58	-6.32	-13.19	-10.83	-8.40	-5.35	-1.76	-1.07	-0.58	-1.72	-3.76
EBITDA	4.80	7.93	4.50	1.16	-5.40	-5.50	-10.59	-7.21	-4.95	-2.24	0.41	0.99	1.00	-0.64	-2.59
EBITDA Margin	7.8	9.7	5.5	1.5	-	-191.6	-72.7	-29.9	-52.8	-30.3	3.1	7.9	8.1	-7.1	-15.0

Balance Sheet

Abridged

Understanding Balance Sheet

Span Divergent Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	38.42	40.60	41.96	54.05	44.06	36.71	36.16	24.86	17.93	16.22	11.96	11.62	12.07	12.38	19.12
Long-Term Investments	0.00	0.00	0.00	3.95	4.13	5.44	1.37	0.96	1.25	0.81	0.70	0.74	0.50	0.36	0.09
Property Plant & Equipment - Net	25.23	31.89	31.22	2.15	2.18	18.19	25.31	23.14	19.95	17.12	14.92	12.48	10.73	9.63	9.31
Total Non-Current Assets	38.76	48.48	47.62	11.79	8.06	27.94	27.11	24.41	21.63	18.21	15.86	13.64	12.12	10.82	9.79
Total Assets	77.18	89.08	89.58	65.84	52.12	64.65	63.27	49.27	39.56	34.44	27.83	25.26	24.19	23.20	28.90
Total Current Liabilities	34.62	42.20	53.35	3.84	0.41	9.03	17.99	18.90	15.37	14.06	23.12	27.85	27.01	27.89	17.41
Long Term Debt	8.86	12.12	8.63	0.17	0.19	6.52	8.53	7.32	10.12	11.84	6.48	5.33	3.64	2.59	0.09
Total Non-Current Liabilities	13.44	17.80	13.54	0.32	0.34	6.87	9.15	8.43	10.84	13.16	7.64	5.77	4.75	4.15	1.66
Total Liabilities	48.06	60.00	66.89	4.16	0.76	15.90	27.13	27.34	26.21	27.22	30.76	33.62	31.75	32.04	19.08
Total Shareholders' Equity	29.10	29.06	22.63	61.68	51.19	48.57	36.07	21.88	17.58	12.02	2.22	-2.84	-1.89	-2.81	14.86
Minority Interest	0.02	0.03	0.06	-	0.18	0.17	0.07	0.06	-4.23	-4.80	-5.15	-5.52	-5.68	-6.03	-5.03
Total Equity	29.12	29.08	22.69	61.68	51.36	48.75	36.14	21.93	13.35	7.22	-2.93	-8.36	-7.57	-8.84	9.83
Total Liabilities & Equity	77.18	89.08	89.58	65.84	52.12	64.65	63.27	49.27	39.56	34.44	27.83	25.26	24.19	23.20	28.90

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 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	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Operating CF bef Changes in Working Cap	3.84	3.69	-0.75	41.25	-0.44	-3.50	-16.54	-8.23	-5.59	-2.64	0.11	0.69	1.57	-0.22	16.05
Working Capital - Increase/(Decrease)	-7.73	0.07	4.55	15.22	-5.30	-0.83	3.99	0.09	3.63	0.88	5.94	0.39	0.27	1.51	-16.20
Net CF from Operating Activities	-3.88	3.75	3.80	56.47	-5.74	-4.33	-12.55	-8.14	-1.97	-1.76	6.05	1.09	1.84	1.29	-0.15
Capital Expenditures - Net	10.67	11.69	4.22	13.37	-11.27	16.06	3.39	-0.16	1.34	-2.00	-1.09	0.14	0.38	-0.05	0.41
Net CF from Investing Activities	-10.67	-11.69	-4.80	-12.71	11.75	-6.80	-0.08	9.53	5.75	1.96	-2.15	0.42	0.06	-1.09	1.49
Dividends Paid - Cash - Total	0.85	0.44	0.41	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-11.79	-	-	-	-	-	-	-	-	-	5.68
Debt - LT & ST - Issuance/(Retirement) - Total	9.47	8.53	0.92	-37.18	0.02	12.93	9.06	-1.24	-5.45	0.17	-4.40	-1.30	-1.37	-0.55	-1.12
Net Cash Flow from Financing Activities	8.62	8.09	0.51	-37.18	-12.14	12.93	9.07	-1.25	-5.33	0.17	-4.42	-1.30	-1.37	-0.55	4.56
Free Cash Flow to Equity	-5.09	0.59	0.50	5.93	5.55	-7.46	-6.89	-9.21	-8.75	0.40	2.74	-0.36	0.09	0.79	-1.68
Free Operating CF net dividend	-15.67	-8.40	-0.85	6.53	-5.84	-20.39	-16.76	-8.21	-3.31	-	-	0.91	1.46	1.29	-0.57
Free Operating CF	-14.83	-7.96	-0.44	6.53	-5.84	-20.39	-16.76	-8.21	-3.31	-	-	0.91	1.46	1.29	-0.57

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Span Divergent Ltd.

Regional Segment Analysis

Span Divergent 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 Span Divergent Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Span Divergent Ltd.

Frequently Asked Questions

What is the revenue of Span Divergent Ltd.?

The latest trailing twelve month revenue of Span Divergent Ltd. is ₹ 17.22 Cr, reflecting a 1-year growth of 92.24% and a 3-year CAGR of 11.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Span Divergent Ltd.?

The latest trailing twelve month net profit (PAT) of Span Divergent Ltd. is ₹ -2.50 Cr, with a 3-year earnings CAGR of 16.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Span Divergent Ltd.?

The trailing twelve month EBITDA of Span Divergent Ltd. is approximately ₹ -3.76 Cr (based on an operating margin of -21.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Span Divergent Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Span Divergent Ltd. is -5.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Span Divergent Ltd.?

The debt-to-equity ratio of Span Divergent Ltd. stands at 0.48. The interest coverage ratio is -8.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Span Divergent Ltd.?

The estimated book value per share of Span Divergent Ltd. is 20.46 (derived from a P/B ratio of 1.81 and market price of ₹ 37.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Span Divergent Ltd.?

The trailing twelve month operating cash flow of Span Divergent Ltd. is ₹ -0.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Span Divergent Ltd. report consolidated or standalone financials?

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