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Spenta Intl. Overview

Spenta International Limited is an Indian company operating in the textile and apparel manufacturing sector, primarily engaged in the production and export of garment products for domestic and international markets. The company is known for manufacturing fashion garments, innerwear, and value-added textile products catering to well-known global brands and retail chains. Spenta International emphasizes modern manufacturing practices, quality control, and compliance with international standards to serve export-oriented customers. Its business per...Read More

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Spenta Intl. Key Financials

Market Cap ₹28 Cr.

Stock P/E 23.4

P/B 1

Current Price ₹102.9

Book Value ₹ 103.4

Face Value 10

52W High ₹153.8

Dividend Yield 0.97%

52W Low ₹ 71.1

Spenta Intl. Share Price

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Volume
Price

Spenta Intl. Quarterly Price

Show Value Show %

Spenta Intl. Peer Comparison

Spenta Intl. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 10 6 9 10 14 14 10 10 11 9
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 10 7 9 11 14 14 10 10 11 9
Total Expenditure 9 6 8 10 12 13 9 10 11 9
Operating Profit 2 1 1 1 2 1 1 1 1 0
Interest 0 0 0 1 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 -0 1 1 0 0 0 -0
Provision for Tax 0 0 0 -0 0 0 0 -0 -0 -0
Profit After Tax 1 0 0 -0 1 0 0 0 0 -0
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 -0 1 0 0 0 0 -0
Adjusted Earnings Per Share 2.5 0.6 1.7 -0.3 2.9 1.6 0.5 0.1 0.1 -0.8

Spenta Intl. 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 40
Other Income 1 1 1 1 0 0 1 1 1 1 1 0
Total Income 36 38 36 38 45 37 23 52 54 36 49 40
Total Expenditure 31 32 31 32 38 32 22 47 50 32 44 39
Operating Profit 5 6 5 6 6 5 1 5 4 4 5 3
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 0
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 0
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 0
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 -0.1

Growth Rates

# 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%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% -7% 21% 0%
ROE Average 4% 4% 3% 6%
ROCE Average 7% 7% 6% 10%

Spenta Intl. 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 Intl. 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 Intl. 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

Spenta Intl. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 64.69 64.71 64.71 64.71 64.71 64.71 64.71 64.71 64.71 64.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.31 35.29 35.29 35.29 35.29 35.29 35.29 35.29 35.29 35.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Spenta Intl. News

Spenta Intl. 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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