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Spenta International

SPENTAINTERNATIONALLTD NSE

Key Fundamentals

MicrocapTextiles & ApparelsTextiles
Market Cap
₹40.70 Cr
Volatility
Moderate
P/E Ratio
-18.9
EBITDA
₹1.20 Cr
Return on Equity
-4.71%
Debt to Equity
0.77
Book Value
₹100.21
EPS
₹4.51
52W High
₹169.7
52W Low
₹71.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.19% over last 3 years.

Growth Rate

Revenue Growth
-12.11% lower than 3Y
Net Income Growth
-208% higher than 3Y
Cash Flow Change
-65.13% lower than 3Y
ROE
-213% lower than 3Y
ROCE
-88.75% lower than 3Y
EBITDA Margin (Avg.)
-68.72% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
9.61
10
6.4
9.14
10.29
13.57
13.95
9.83
10.02
10.98
9.07
11.2
9.9
Expenses
9.51
8.74
5.95
8.02
10.02
12.19
12.73
9.22
9.61
10.54
9.12
12.29
10.52
Operating Profit
0.1
1.26
0.45
1.12
0.27
1.38
1.22
0.61
0.41
0.44
-0.05
-1.09
-0.62
OPM %
1.04%
12.6%
7.03%
12.25%
2.62%
10.17%
8.75%
6.21%
4.09%
4.01%
-0.55%
-9.73%
-6.26%
Other Income
0.38
0.24
0.36
0.33
0.35
0.28
0.06
0.35
0.3
0.26
0.42
0.53
0.35
Interest
0.48
0.44
0.41
0.5
0.5
0.49
0.49
0.48
0.49
0.48
0.38
0.39
0.41
Depreciation
0.24
0.24
0.24
0.24
0.23
0.23
0.23
0.24
0.21
0.21
0.21
0.22
0.15
PBT
-0.24
0.82
0.16
0.71
-0.11
0.94
0.56
0.24
0.01
0.01
-0.22
-1.17
-0.83
Tax %
-8.33%
17.07%
6.25%
33.8%
-36.36%
12.77%
21.43%
50%
-200%
-300%
-4.55%
-0.85%
0%
Net Profit
-0.22
0.69
0.16
0.48
-0.08
0.81
0.43
0.13
0.03
0.04
-0.22
-1.16
-0.82
EPS in Rs
-0.8
2.5
0.58
1.74
-0.29
2.93
1.56
0.47
0.11
0.14
-0.8
-4.2
-2.97
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
35.48
37.75
35.63
36.99
44.24
36.11
22.22
51.13
52.71
35.02
47.62
41.24
41.15
Expenses
31.29
32.49
31.34
32.01
38.11
31.98
21.72
46.67
49.28
32.02
44.12
41.46
42.47
Operating Profit
4.19
5.26
4.29
4.98
6.13
4.13
0.5
4.46
3.43
3
3.5
-0.22
-1.32
OPM %
11.81%
13.93%
12.04%
13.46%
13.86%
11.44%
2.25%
8.72%
6.51%
8.57%
7.35%
-0.53%
-3.21%
Other Income
0.57
0.51
0.59
0.61
0.37
0.42
0.64
0.94
0.72
1.3
1.04
1.51
1.56
Interest
0.75
1.14
1.44
1.7
2.12
1.77
1.64
1.65
1.77
1.89
2.07
1.81
1.66
Depreciation
2.22
0.92
0.95
1.32
1.17
1.14
1.09
1.09
1.1
0.95
0.94
0.85
0.79
PBT
1.79
3.71
2.49
2.57
3.21
1.64
-1.59
2.66
1.28
1.46
1.53
-1.37
-2.21
Tax %
30.17%
26.95%
32.13%
28.4%
29.6%
27.44%
0%
17.29%
10.16%
24.66%
20.92%
-4.38%
—
Net Profit
1.25
2.7
1.69
1.84
2.26
1.19
-1.59
2.19
1.15
1.1
1.21
-1.3
-2.16
EPS in Rs
4.52
9.77
6.11
6.66
8.18
4.3
-5.75
7.92
4.16
3.98
4.38
-4.7
-7.83
Div. Payout %
24.29%
12.27%
21.23%
22.5%
18.32%
18.55%
0%
18.9%
24%
25.09%
22.81%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.76
2.76
2.76
2.76
2.76
2.76
2.76
2.76
2.76
2.76
2.76
2.76
Reserves
16.12
18.43
20.27
21.67
22.75
23.4
21.56
23.86
24.58
25.32
26.31
24.94
Borrowings
3.19
6.7
7.76
16.09
16.61
15.38
19.15
21
20.43
22.48
22.32
21.4
Other Liabilities
4.5
4.79
4.16
6.18
7.46
6.03
8.4
11.28
8.19
6.05
6.73
7.5
Total Liabilities
26.57
32.68
34.95
46.7
49.58
47.57
51.87
58.9
55.96
56.61
58.12
56.6
Fixed Assets
5.64
8.41
9.98
18.66
18.71
19.53
18.55
17.63
16.65
15.73
14.99
14.74
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1.21
1.85
0.77
0.8
0.75
0.72
1
1.14
1.07
1.44
1.23
1.05
Other Assets
19.72
22.42
24.2
27.24
30.12
27.32
32.32
40.13
38.24
39.44
41.9
40.81
Total Assets
26.57
32.68
34.95
46.7
49.58
47.57
51.87
58.9
55.96
56.61
58.12
56.6
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.75
2.93
2.44
0.5
2.13
4.51
-2.02
-0.51
3.05
3.12
3.47
1.21
Investing
-0.48
-7.24
-1.91
-6.87
-0.05
-1.02
-0.05
0.47
-0.31
-2.63
-0.24
0.23
Financing
-1.43
4.07
-0.73
6.31
-1.98
-3.43
1.97
0.23
-2.65
-0.06
-2.4
-2.94
Net Cash Flow
0.85
-0.24
-0.2
-0.06
0.1
0.06
-0.1
0.19
0.09
0.43
0.83
-1.5
Free Cash Flow
1.74
-2.53
1.22
-9.45
0.91
2.64
-2.14
-0.4
2.93
3.11
3.27
0.94
CFO/OP
90
75
78
21
48
119
-404
-2
95
118
107
-550
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
57.1
68.55
58.7
103
114
106
238
114
89.33
110
88.68
87.09
Inventory Days
99.95
77.06
104
165
142
178
305
179
187
358
215
272
Days Payable
61.91
53.39
45.96
97.4
63.84
59.66
125
67.42
38.6
51.18
37.15
59.65
Cash Conversion Cycle
95.13
92.22
117
171
192
225
418
225
238
416
266
299
Working Capital Days
58.64
49.41
60.34
63.65
58.17
65.1
130
71.24
67.72
65.66
43.08
43.81
ROCE %
11.56%
19.42%
13.39%
11.98%
12.9%
8.03%
0.12%
8.83%
6.39%
6.81%
7.06%
0.88%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.64.71%Others8.83%Public26.46%As ofJun 2026

Documents

Frequently Asked Questions about Spenta International

What does Spenta International Ltd do?
Incorporated in 1994, Spenta International Ltd is engaged in manufacturing and exports of socks.[1]
Where is Spenta International Ltd (526161) listed?
Spenta International Ltd trades as SPENTAINTERNATIONALLTD on the NSE and under code 526161 on the BSE.
Which sector does Spenta International Ltd belong to?
Spenta International Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Spenta International Ltd?
Spenta International Ltd has a market capitalisation of ₹40.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Spenta International Ltd?
Spenta International Ltd trades at a PE ratio of -18.90, on earnings per share of ₹4.51, against a book value of ₹100.21 per share.
What is the 52-week high and low of Spenta International Ltd?
Over the last 52 weeks Spenta International Ltd has traded between ₹71.1 and ₹169.7.
Does Spenta International Ltd pay dividends?
Spenta International Ltd has a dividend yield of 0.68%.
What is the Return on Equity (ROE) of Spenta International Ltd?
Spenta International Ltd reported a return on equity of -4.71%. Its debt-to-equity ratio is 0.77.

Company Information

Incorporated in 1994, Spenta International Ltd is engaged in manufacturing and exports of socks.[1]

Website spentasocks.com
Listed 1994-01-04
Face Value ₹ 10

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