Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹39 Cr.
Stock P/E
31.8
P/B
1.4
Current Price
₹139.7
Book Value
₹ 97.2
Face Value
10
52W High
₹169.7
52W Low
₹ 71.1
Dividend Yield
0%

Spenta International Overview

Business

Spenta International Ltd. operates within the textile sector in India. Its core business likely involves the manufacturing, processing, and sale of various textile products. This could encompass different stages of the textile value chain, such as spinning yarn, weaving or knitting fabric, dyeing and finishing, or even garment manufacturing and export. The company generates revenue by supplying these textile goods to a diverse customer base, which may include domestic apparel brands, retailers, exporters, and international clients.

Revenue Mix

Specific details regarding Spenta International Ltd.'s precise business segments and their individual contributions to overall revenue are not publicly available or provided. Given its sector, the company's revenue likely primarily stems from the sale of various textile products, which could include categories such as cotton yarn, synthetic fabrics, blended textiles, or ready-made garments, depending on its specific manufacturing focus.

Industry

The Indian textile industry is one of the oldest and largest sectors in the country, characterized by its fragmented nature and intense competition. It comprises both organized and unorganized players across various scales, from large integrated mills to small power loom units. The industry is labor-intensive and plays a significant role in India's exports. Without specific market share data, Spenta International Ltd. is likely positioned as a mid-tier player within this competitive landscape, competing on factors such as product quality, cost efficiency, timely delivery, and customer service, rather than dominant market share.

MOAT

Without specific company details, Spenta International Ltd. is unlikely to possess strong, durable competitive advantages like network effects, proprietary technology, or high switching costs often found in other industries. Any potential competitive advantage would likely stem from operational efficiencies (e.g., cost-effective manufacturing, supply chain management), established customer relationships, specialized product offerings, or a focus on niche markets. However, in the highly commoditized and competitive textile industry, these advantages can often be replicated, making them less robust moats.

Growth Drivers

Key factors that could drive Spenta International Ltd.'s growth over the next 3-5 years include:

Increasing Domestic Consumption: Rising disposable incomes and changing fashion trends in India drive demand for textile products.

Export Opportunities: Growing global demand for textiles and apparel, coupled with India's competitive manufacturing costs, can boost exports.

Government Initiatives: Policy support and incentives from the Indian government (e.g., PLI schemes for textiles, export promotion policies) can foster industry growth.

Product Diversification: Expansion into higher-value products, technical textiles, or sustainable textile solutions.

Operational Modernization: Investment in technology and automation to enhance efficiency and reduce costs.

Risks

Raw Material Price Volatility: Fluctuations in prices of key raw materials like cotton, synthetic fibers, and dyes can impact profitability.

Currency Fluctuations: As a potential exporter/importer, adverse movements in foreign exchange rates can affect revenues and costs.

Intense Competition: High competition from domestic and international players can lead to pricing pressures and margin erosion.

Changing Fashion Trends & Consumer Preferences: The textile industry is highly susceptible to rapid shifts in fashion, requiring quick adaptation and inventory management.

Global Economic Downturns: A slowdown in major global economies can reduce demand for textile exports.

Labor Costs & Availability: The labor-intensive nature of the industry makes it vulnerable to rising labor costs and potential labor shortages.

Environmental Regulations: Increasing scrutiny and regulations regarding environmental compliance can lead to higher operational costs.

Management & Ownership

In India, many companies, particularly in traditional sectors like textiles, are promoter-led. Spenta International Ltd. is likely controlled by its founding family or a core promoter group, which typically ensures long-term strategic vision but can also concentrate decision-making power. Specific details about the current management team's experience, professional qualifications, or the exact ownership structure are not provided. The quality of management would be assessed on their ability to navigate industry challenges, manage operational efficiencies, and drive sustainable growth.

Outlook

Spenta International Ltd. operates in a fundamental industry with consistent demand, supported by India's large domestic market and growing export potential. The "Make in India" initiative and government support for the textile sector offer potential tailwinds. However, the company faces inherent challenges common to the textile industry, including volatile raw material prices, intense competition, and susceptibility to global economic cycles. Its future performance will largely depend on its ability to maintain cost competitiveness, adapt to evolving fashion trends, innovate in product offerings, and effectively manage its supply chain amidst these market dynamics. The lack of specific public information on its operational scale, specific product focus, or financial health makes a precise assessment challenging.

Spenta International Share Price

Live · BSE · Inception: 1986
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Spenta International Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 9 10 14 14 10 10 11 9 11 10
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 9 11 14 14 10 10 11 9 12 10
Total Expenditure 8 10 12 13 9 10 11 9 12 11
Operating Profit 1 1 2 1 1 1 1 0 -1 -0
Interest 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 1 1 0 0 0 -0 -1 -1
Provision for Tax 0 -0 0 0 0 -0 -0 -0 -0 -0
Profit After Tax 0 -0 1 0 0 0 0 -0 -1 -1
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 1 0 0 0 0 -0 -1 -1
Adjusted Earnings Per Share 1.7 -0.3 2.9 1.6 0.5 0.1 0.1 -0.8 -4.2 -3

Spenta International Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 36 38 36 37 44 36 22 51 53 35 48 41
Other Income 1 1 1 1 0 0 1 1 1 1 1 1
Total Income 36 38 36 38 45 37 23 52 54 36 49 42
Total Expenditure 31 32 31 32 38 32 22 47 50 32 44 43
Operating Profit 5 6 5 6 6 5 1 5 4 4 5 0
Interest 1 1 1 2 2 2 2 2 2 2 2 0
Depreciation 2 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 4 2 3 3 2 -2 3 1 1 2 -2
Provision for Tax 1 1 1 1 1 0 -0 0 0 0 0 0
Profit After Tax 1 3 2 2 2 1 -2 2 1 1 1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 3 2 2 2 1 -2 2 1 1 1 -2
Adjusted Earnings Per Share 4.5 9.8 6.1 6.7 8.2 4.3 -5.8 7.9 4.1 4 4.4 -7.9

Spenta International Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 19 21 23 24 26 26 24 27 27 28 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 3 3 8 6 5 8 7 6 4 3
Other Non-Current Liabilities 0 0 -0 0 1 1 1 1 1 2 1
Total Current Liabilities 7 8 9 14 17 15 19 24 22 23 24
Total Liabilities 26 32 35 46 49 48 52 59 56 56 58
Fixed Assets 6 8 9 18 18 18 17 16 15 15 14
Other Non-Current Assets 2 4 4 4 3 2 2 2 2 2 2
Total Current Assets 19 20 22 25 29 27 32 40 39 40 42
Total Assets 26 32 35 46 49 48 52 59 56 56 58

Spenta International Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 6 0 0 0 0 0 0 0 1 1
Cash Flow from Operating Activities 3 3 2 1 2 5 -2 -1 3 3 3
Cash Flow from Investing Activities -0 -7 -2 -7 -0 -1 -0 0 -0 -3 -0
Cash Flow from Financing Activities -1 4 -1 6 -2 -3 2 0 -3 -0 -2
Net Cash Inflow / Outflow 1 -0 -0 -0 0 0 -0 0 0 0 1
Closing Cash & Cash Equivalent 6 6 0 0 0 0 0 0 1 1 2

Spenta International Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.53 9.77 6.12 6.67 8.16 4.31 -5.76 7.92 4.15 3.98 4.39
CEPS(Rs) 12.55 13.11 9.56 11.44 12.38 8.45 -1.8 11.88 8.14 7.42 7.79
DPS(Rs) 1.1 1.2 1.3 1.5 1.5 0.8 0 1.5 1 1 1
Book NAV/Share(Rs) 68.28 76.62 83.33 88.37 92.3 94.64 87.98 95.06 98.93 101.61 105.16
Core EBITDA Margin(%) 11.78 13.93 11.99 13.44 13.84 11.32 2.25 8.67 6.35 8.53 7.08
EBIT Margin(%) 7.15 12.83 11.02 11.55 12.04 9.42 0.18 8.4 5.77 9.54 7.57
Pre Tax Margin(%) 5.05 9.82 6.98 6.96 7.25 4.53 -7.18 5.18 2.42 4.15 3.22
PAT Margin (%) 3.52 7.16 4.73 4.98 5.1 3.3 -7.17 4.27 2.17 3.13 2.55
Cash Profit Margin (%) 9.76 9.6 7.39 8.54 7.73 6.47 -2.24 6.41 4.26 5.83 4.52
ROA(%) 4.8 9.23 5.06 4.55 4.7 2.46 -3.21 3.96 2 1.96 2.13
ROE(%) 6.6 13.49 7.65 7.77 9.03 4.61 -6.31 8.66 4.27 3.97 4.25
ROCE(%) 11.58 19.39 13.41 11.99 12.89 8.14 0.1 9.49 6.41 6.82 7.07
Receivable days 61.45 61.11 65.45 79.78 100.32 123.22 205.52 108.34 99.47 121.62 84.61
Inventory Days 53.58 54.78 63.97 75.76 69.63 87.9 152.78 87.44 101.38 152.72 115.27
Payable days 56.99 57.03 56.71 64.97 58.86 55.85 92.05 51 44.06 47.49 28.53
PER(x) 10.07 10.27 18.01 21.51 9.6 11.58 0 11.22 23.88 29.29 31.01
Price/Book(x) 0.67 1.31 1.32 1.62 0.85 0.53 0.53 0.93 1 1.15 1.3
Dividend Yield(%) 2.41 1.2 1.18 1.05 1.91 1.6 0 1.69 1.01 0.86 0.73
EV/Net Sales(x) 0.27 0.75 0.89 1.4 0.77 0.68 1.23 0.79 0.79 1.28 1.03
EV/Core EBITDA(x) 2 4.93 6.47 9.24 5.22 5.41 24.12 7.51 10.04 10.47 10.77
Net Sales Growth(%) -5.52 6.17 -5.36 3.59 19.53 -18.35 -38.48 130.54 3.2 -33.52 35.54
EBIT Growth(%) -26.78 90.48 -18.74 8.62 24.63 -36.12 -98.79 0 -29.17 10 7.48
PAT Growth(%) -14.7 115.74 -37.42 9.04 22.38 -47.17 -233.65 237.5 -47.67 -3.9 10.32
EPS Growth(%) -4 115.74 -37.42 9.04 22.38 -47.17 -233.65 237.5 -47.67 -3.9 10.32
Debt/Equity(x) 0.17 0.32 0.34 0.66 0.65 0.59 0.79 0.8 0.75 0.8 0.77
Current Ratio(x) 2.86 2.4 2.54 1.82 1.71 1.77 1.74 1.67 1.78 1.77 1.74
Quick Ratio(x) 1.97 1.76 1.72 1.22 1.21 1.19 1.21 1.06 1.11 1.12 1.11
Interest Cover(x) 3.4 4.26 2.73 2.51 2.51 1.93 0.03 2.61 1.72 1.77 1.74
Total Debt/Mcap(x) 0.25 0.24 0.25 0.41 0.77 1.11 1.48 0.86 0.75 0.7 0.59

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +37% -2% +6% +3%
Operating Profit CAGR +25% 0% 0% 0%
PAT CAGR 0% -21% 0% 0%
Share Price CAGR +39% 0% +16% +3%
ROE Average +4% +4% +3% +6%
ROCE Average +7% +7% +6% +10%

Spenta International Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 64.71 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 35.29 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 64.7164.7164.7164.7164.7164.7164.7164.7164.7164.71
FII 0000000000
DII 0000000000
Public 35.2935.2935.2935.2935.2935.2935.2935.2935.2935.29
Others 0000000000
Total 100100100100100100100100100100

Spenta International Peer Comparison

Spenta International Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Spenta International Pros & Cons

Pros

  • Debtor days have improved from 47.49 to 28.53days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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