Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Spectrum Electr.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 75 | 87 | 71 | 169 | 85 | 118 | 125 | 283 |
| Expenses + | 66 | 79 | 61 | 143 | 74 | 102 | 106 | 237 |
| Operating Profit | 10 | 8 | 10 | 25 | 12 | 15 | 19 | 46 |
| OPM % | 13% | 9% | 15% | 15% | 14% | 13% | 15% | 16% |
| Other Income + | 0 | 6 | 0 | 1 | 2 | 2 | 1 | 2 |
| Interest | 3 | 2 | 4 | 4 | 5 | 3 | 5 | 7 |
| Depreciation | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 6 |
| Profit before tax | 4 | 10 | 4 | 20 | 6 | 12 | 12 | 34 |
| Tax % | 54% | 26% | 38% | 31% | 11% | 34% | 17% | 22% |
| Net Profit + | 2 | 7 | 3 | 14 | 6 | 8 | 10 | 26 |
| EPS in Rs | 1.38 | 4.59 | 1.74 | 8.70 | 3.65 | 4.93 | 6.44 | 16.90 |
Financials of Spectrum Electr.
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 147 | 141 | 151 | 251 | 253 | 328 | 402 | 526 |
| Expenses + | 129 | 126 | 133 | 226 | 230 | 289 | 348 | 446 |
| Operating Profit | 18 | 15 | 19 | 25 | 23 | 39 | 54 | 80 |
| OPM % | 12% | 10% | 12% | 10% | 9% | 12% | 13% | 15% |
| Other Income + | 1 | 1 | 2 | 1 | 5 | 6 | 5 | 5 |
| Interest | 3 | 3 | 6 | 8 | 7 | 9 | 13 | 15 |
| Depreciation | 6 | 6 | 6 | 8 | 9 | 9 | 9 | 12 |
| Profit before tax | 10 | 6 | 8 | 11 | 12 | 27 | 36 | 58 |
| Tax % | 28% | 28% | 28% | 28% | 28% | 28% | 29% | 23% |
| Net Profit + | 7 | 5 | 6 | 8 | 8 | 20 | 25 | 44 |
| EPS in Rs | 4.85 | 3.10 | 3.91 | 5.07 | 5.59 | 12.64 | 16.41 | 28.27 |
| Dividend Payout % | 0% | 0% | 26% | 20% | 0% | 8% | 0% | 0% |
Financials of Spectrum Electr.
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 51 | 56 | 62 | 68 | 77 | 154 | 175 | 229 |
| Borrowings + | 46 | 67 | 78 | 79 | 99 | 89 | 185 | 249 |
| Other Liabilities + | 31 | 22 | 34 | 56 | 64 | 59 | 69 | 174 |
| Total Liabilities | 143 | 159 | 189 | 218 | 255 | 317 | 445 | 668 |
| Fixed Assets + | 45 | 45 | 70 | 80 | 79 | 82 | 139 | 146 |
| CWIP | 6 | 20 | 5 | 9 | 15 | 23 | 38 | 172 |
| Investments | 9 | 10 | 11 | 12 | 13 | 34 | 1 | 1 |
| Other Assets + | 83 | 84 | 103 | 116 | 149 | 179 | 268 | 349 |
| Total Assets | 143 | 159 | 189 | 218 | 255 | 317 | 445 | 668 |
Financials of Spectrum Electr.
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -17 | 3 | 15 | 21 | 2 | -1 | -26 | |
| Cash from Investing Activity + | -12 | -20 | -15 | -23 | -9 | -35 | -53 | |
| Cash from Financing Activity + | 29 | 18 | 5 | -5 | 14 | 39 | 72 | |
| Net Cash Flow | 0 | 1 | 6 | -6 | 6 | 3 | -7 | |
| Free Cash Flow | -24 | -17 | -1 | -1 | -12 | -20 | -88 | |
| CFO/OP | -83% | 36% | 92% | 96% | 22% | 17% | -28% |
Financials of Spectrum Electr.
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 61 | 61 | 50 | 60 | 91 | 113 | 60 |
| Inventory Days | 139 | 157 | 207 | 135 | 146 | 102 | 101 | 157 |
| Days Payable | 98 | 55 | 86 | 79 | 103 | 60 | 54 | 92 |
| Cash Conversion Cycle | 105 | 163 | 182 | 106 | 103 | 133 | 160 | 124 |
| Working Capital Days | 36 | 42 | 34 | 21 | 4 | 38 | 47 | 29 |
| ROCE % | 8% | 10% | 12% | 11% | 16% | 15% | 17% |
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