Spectra Industries Ltd
Spectra Industries Ltd (SPECTRA) last reported results for the quarter ended Dec 2023, with sales of ₹-0 crore and net profit of ₹-1.23 crore. The stock last traded at ₹4.5, a market capitalisation of ₹3.19 crore. Over the past 52 weeks the stock has ranged between ₹3.26 and ₹6.47. Figures are as of 9 Oct 2026 and are not real time.
Spectra Industries Ltd share price and key metrics
- Current price
- ₹4.5
- Market cap
- ₹3.19 cr
- Book value
- ₹-79.3
- ROE
- %
- ROCE
- -40.8%
- Dividend yield
- 0.00%
- 52w high / low
- 6.47/3.26
Metrics as of 9 Oct 2026. Not real time.
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Spectra Industries Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- 12%
- 3 Years
- 17%
- TTM
- 74%
- 10 Years
- -11%
- 5 Years
- 3%
- 3 Years
- 1%
- 1 Year
- -18%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Spectra Industries Ltd quarterly results
| ₹ crore | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Expenses | 0.48 | 0.05 | 0.34 | 0.07 | 0.16 | 0.03 | 0.11 | 0.18 |
| Operating profit | -0.48 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.11 | -0.18 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.27 | -0 | -0 | -0 | -0 | -0 | -0 | 0.18 |
| Interest | 4.45 | 0.15 | 2.41 | 1.28 | -1.54 | 1.13 | 1.13 | 1.13 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 |
| Profit before tax | -4.79 | -0.33 | -2.88 | -1.48 | 1.25 | -1.26 | -1.34 | -1.23 |
| Tax % | -3.34% | -0.00% | -0.00% | -0.00% | -8.80% | -0.00% | -0.00% | -0.00% |
| Net profit | -4.63 | -0.34 | -2.88 | -1.48 | 1.36 | -1.26 | -1.34 | -1.23 |
| EPS (₹) | -6.54 | -0.48 | -4.07 | -2.09 | 1.92 | -1.78 | -1.89 | -1.74 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Spectra Industries Ltd annual results
| ₹ crore | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.97 | 109 | 121 | 132 | 85.99 | 0.53 | -0 | -0 | -0 | -0 | 0 |
| Operating profit | 0.32 | 1.65 | 1.41 | 1.26 | -9.19 | -27.74 | -0.36 | -0.21 | -0.64 | -0.62 | -0.48 |
| OPM % | 0.46% | 1.51% | 1.16% | 0.96% | -10.69% | -5,233.96% | — | — | — | — | — |
| Net profit | -1.08 | 0.21 | 0.23 | 1.26 | -12.22 | -29.08 | -8.79 | -5.5 | -5.94 | -3.34 | -2.47 |
| EPS (₹) | -1.53 | 0.30 | 0.32 | 1.78 | -17.26 | -41.08 | -12.42 | -7.77 | -8.39 | -4.72 | -3.49 |
TTM is the trailing twelve months to the most recent quarter.
Spectra Industries Ltd balance sheet
| ₹ crore | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Reserves | 4.92 | 5.15 | 5.49 | -6.72 | -35.80 | -44.59 | -50.09 | -56.03 | -59.37 | -61.97 |
| Borrowings | 19.50 | 21.58 | 42.57 | 39.59 | 37.18 | 44.57 | 48.78 | 53.22 | 53.65 | 56.08 |
| Other liabilities | 41.54 | 49.63 | 34.13 | 11.40 | 7.36 | 7.33 | 7.49 | 7.18 | 9.40 | 6.54 |
| Total liabilities | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
| Fixed assets | 6.52 | 12.88 | 12.24 | 11.65 | 11.01 | 10.37 | 9.77 | 9.15 | 8.62 | 5.73 |
| CWIP | 5.64 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.93 | 0.93 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other assets | 59.95 | 69.63 | 77.03 | 39.70 | 4.81 | 4.02 | 3.49 | 2.30 | 2.14 | 2.00 |
| Total assets | 73.04 | 83.44 | 89.27 | 51.35 | 15.82 | 14.39 | 13.26 | 11.45 | 10.76 | 7.73 |
As reported by the company. Total assets equal total liabilities by construction.
Spectra Industries Ltd cash flow
| ₹ crore | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.36 | 3.49 | 0.31 | 1.61 | 2.92 | -1.91 | 7.19 | 4.01 | 4.58 | 5.76 |
| Cash from investing | -1.67 | -1.87 | -0.72 | 0.39 | 0.19 | 0.07 | 0.02 | 0.01 | 0.10 | -0.00 |
| Cash from financing | 4.19 | -0.82 | -2.58 | -2.51 | -2.98 | -1.07 | -7.31 | -4.12 | -4.72 | -5.76 |
| Net cash flow | 2.88 | 0.80 | -2.99 | -0.51 | 0.13 | -2.90 | -0.10 | -0.10 | -0.04 | 0.01 |
| Free cash flow | -1.53 | 1.17 | -1.00 | 1.56 | 2.85 | -1.91 | 7.19 | 4.01 | 4.67 | 5.76 |
| CFO / operating profit | 166% | 269% | 41% | 139% | -37% | 6% | -1,972% | -1,900% | -716% | -929% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Spectra Industries Ltd operating ratios
| Per year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.05% | 6.69% | 8.67% | 9.71% | -19.43% | -117.00% | -12.63% | -12.47% | -23.11% | -40.85% |
| Debtor days | 179.19 | 134.87 | 149.77 | 141.58 | 83.37 | 2,451.70 | — | — | — | — |
| Inventory days | 40.09 | 33.27 | 33.36 | 58.01 | 72.90 | 17.15 | 23,360.00 | — | 365.00 | 365.00 |
| Days payable | 111.07 | 137.19 | 147.38 | 93.53 | 39.83 | 140.28 | 196,005.00 | — | 6,216.41 | 12,045.00 |
| Cash conversion cycle | 108.21 | 30.95 | 35.75 | 106.06 | 116.44 | 2,328.56 | — | — | — | — |
| Working capital days | 20.80 | -7.32 | -7.00 | 0.08 | -45.55 | -25,178.11 | — | — | — | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Spectra Industries Ltd shareholding pattern
Promoters held 55.86% at Dec 2023, broadly unchanged since Dec 2022. DIIs 0.09%.
| % held | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.77% | 55.77% | 55.86% | 55.86% | 55.86% | 55.86% | 55.86% | 55.86% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 44.13% | 44.13% | 44.05% | 44.06% | 44.05% | 44.05% | 44.05% | 44.05% |
| No. of shareholders | 5,240 | 5,226 | 5,199 | 5,240 | 5,247 | 5,250 | 5,249 | 5,292 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
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