Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Spectrum Talent Management Ltd
Quarter-by-quarter operating performance
| Mar 2026 | |
|---|---|
| Sales + | 742.36 |
| Expenses + | 733.98 |
| Operating Profit | 8.38 |
| OPM % | 1.13% |
| Other Income + | 2.11 |
| Interest | 1.96 |
| Depreciation | 1.56 |
| Profit before tax | 6.97 |
| Tax % | -21.81% |
| Net Profit + | 8.48 |
| EPS in Rs | 3.67 |
Financials of Spectrum Talent Management Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 323 | 302 | 483 | 768 | 1,016 | 1,270 | 1,450 |
| Expenses + | 314 | 297 | 467 | 744 | 1,007 | 1,262 | 1,436 |
| Operating Profit | 9 | 5 | 16 | 24 | 9 | 8 | 14 |
| OPM % | 3% | 2% | 3% | 3% | 1% | 1% | 1% |
| Other Income + | 0 | 1 | 0 | 1 | 2 | 3 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Profit before tax | 8 | 5 | 15 | 22 | 10 | 8 | 12 |
| Tax % | 19% | -5% | -0% | -25% | -16% | 11% | -6% |
| Net Profit + | 7 | 5 | 15 | 28 | 12 | 7 | 12 |
| EPS in Rs | 14.23 | 10.02 | 40.13 | 15.54 | 5.02 | 3.14 | 5.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Spectrum Talent Management Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 4 | 18 | 23 | 23 | 23 |
| Reserves | 10 | 10 | 19 | 38 | 124 | 136 | 149 |
| Borrowings + | 4 | 5 | 15 | 4 | 1 | 35 | 30 |
| Other Liabilities + | 22 | 26 | 26 | 37 | 53 | 55 | 78 |
| Total Liabilities | 41 | 46 | 64 | 96 | 200 | 249 | 281 |
| Fixed Assets + | 2 | 2 | 3 | 3 | 7 | 8 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 5 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 38 | 40 | 61 | 93 | 194 | 241 | 231 |
| Total Assets | 41 | 46 | 64 | 96 | 200 | 249 | 281 |
Financials of Spectrum Talent Management Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | -7 | 9 | -5 | -67 | |
| Cash from Investing Activity + | 0 | -5 | 2 | -1 | -5 | -8 | |
| Cash from Financing Activity + | -3 | -4 | 3 | -7 | 76 | 39 | |
| Net Cash Flow | 3 | -3 | -2 | 1 | 66 | -36 | |
| Free Cash Flow | 4 | 5 | -9 | 7 | -10 | -72 | |
| CFO/OP | 28% | 118% | -30% | 39% | -77% | -813% |
Financials of Spectrum Talent Management Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 30 | 31 | 29 | 28 | 34 | 31 |
| Inventory Days | 7 | 7 | 2 | 5 | 3 | ||
| Days Payable | 6 | 3 | 2 | 1 | 2 | ||
| Cash Conversion Cycle | 23 | 30 | 33 | 32 | 28 | 38 | 32 |
| Working Capital Days | 2 | 6 | 14 | 19 | 22 | 31 | 19 |
| ROCE % | 22% | 52% | 47% | 10% | 5% | 8% |