Spectra Industries Ltd.

About

Spectra Industries Limited engages in automobile dealership business. It deals in light and heavy commercial vehicles. The company was incorporated in 1992 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap3 Cr

P/E—

Div Yield0.00 %

Book Value₹-79.30

52w High₹6.47

52w Low₹3.26

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.18	0.11	0.03	0.16	0.07	0.34	0.05	0.48	0.04	0.05	0.04	0.05	0.11
Operating Profit	-0.18	-0.11	-0.03	-0.16	-0.07	-0.34	-0.05	-0.48	-0.04	-0.05	-0.04	-0.05	-0.11
Other Income	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.01	0.00
Depreciation	0.10	0.10	0.10	0.13	0.13	0.13	0.13	0.13	0.13	0.15	0.13	0.15	0.30
Interest	1.13	1.13	1.13	-1.54	1.28	2.41	0.15	4.45	0.30	0.00	0.15	4.50	0.19
Profit before tax	-1.23	-1.34	-1.26	1.25	-1.48	-2.88	-0.33	-4.79	-0.47	-0.20	-0.32	-4.69	-0.60
Tax %	0.00	0.00	0.00	-8.80	0.00	0.00	0.00	-3.34	0.00	0.00	0.00	0.43	0.00
Net Profit	-1.23	-1.34	-1.26	1.36	-1.48	-2.88	-0.34	-4.63	-0.47	-0.20	-0.32	-4.71	-0.60
EPS in Rs	-1.74	-1.89	-1.78	1.92	-2.09	-4.07	-0.48	-6.54	-0.66	-0.28	-0.45	-6.65	-0.85

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Sales	0.00	0.00	0.00	0.00	0.53	85.99	131.56	121.44	109.17	68.97	76.95	54.80
Expenses	0.62	0.64	0.21	0.36	28.27	95.18	130.30	120.03	107.52	68.65	74.66	53.12
Operating Profit	-0.62	-0.64	-0.21	-0.36	-27.74	-9.19	1.26	1.41	1.65	0.32	2.29	1.68
OPM %	—	—	—	—	-5,233.96	-10.69	0.96	1.16	1.51	0.46	2.98	3.07
Other Income	0.00	0.27	0.01	0.02	0.07	0.61	3.75	2.01	1.35	0.52	0.27	0.12
Interest	2.30	5.20	4.69	7.85	0.96	2.90	2.58	2.38	2.04	1.39	1.24	0.84
Depreciation	0.53	0.53	0.60	0.64	0.65	0.66	0.69	0.59	0.89	0.52	0.61	0.59
Profit before tax	-3.45	-6.10	-5.49	-8.83	-29.28	-12.14	1.74	0.45	0.07	-1.07	0.71	0.37
Tax %	-3.19	-2.62	0.36	-0.34	-0.68	0.74	27.01	48.89	-200.00	0.93	36.62	29.73
Net Profit	-3.34	-5.94	-5.50	-8.79	-29.08	-12.22	1.26	0.23	0.21	-1.08	0.46	0.26
EPS in Rs	-4.72	-8.39	-7.77	-12.42	-41.08	-17.26	1.78	0.32	0.30	-1.53	0.65	0.37
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Equity Capital	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08	7.08
Reserves	-61.97	-59.37	-56.03	-50.09	-44.59	-35.80	-6.72	5.49	5.15	4.92	4.70	5.79	5.33
Borrowings	56.08	53.65	53.22	48.78	44.57	37.18	39.59	42.57	21.58	19.50	19.77	16.69	10.82
Other Liabilities	6.54	9.40	7.18	7.49	7.33	7.36	11.40	34.13	49.63	41.54	28.73	30.82	33.85
Total Liabilities	7.73	10.76	11.45	13.26	14.39	15.82	51.35	89.27	83.44	73.04	60.28	60.38	57.08
Fixed Assets	5.73	8.62	9.15	9.77	10.37	11.01	11.65	12.24	12.88	6.52	7.48	7.55	8.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.64	3.25	1.81	0.23
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.93	0.93	0.93	0.93	0.93
Other Assets	2.00	2.14	2.30	3.49	4.02	4.81	39.70	77.03	69.63	59.95	48.62	50.09	47.89
Total Assets	7.73	10.76	11.45	13.26	14.39	15.82	51.35	89.27	83.44	73.04	60.28	60.38	57.08

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Cash from Operating Activity	5.76	4.58	4.01	7.19	-1.91	2.92	1.61	0.31	3.49	0.36	-4.33	-0.58
Cash from Investing Activity	0.00	0.10	0.01	0.02	0.07	0.19	0.39	-0.72	-1.87	-1.67	-1.57	-0.77
Cash from Financing Activity	-5.76	-4.72	-4.12	-7.31	-1.07	-2.98	-2.51	-2.58	-0.82	4.19	-0.31	-0.63
Net Cash Flow	0.01	-0.04	-0.10	-0.10	-2.90	0.13	-0.51	-2.99	0.80	2.88	-6.21	-1.98
Free Cash Flow	5.76	4.67	4.01	7.19	-1.91	2.85	1.56	-1.00	1.17	-1.53	-6.05	-1.36
CFO/OP %	-929.00	-716.00	-1,900.00	-1,972.00	6.00	-37.00	139.00	41.00	269.00	166.00	-187.00	-19.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Debtor Days	—	—	—	—	2,451.70	83.37	141.58	149.77	134.87	179.19	167.68	230.99
Inventory Days	365.00	365.00	—	23,360.00	17.15	72.90	58.01	33.36	33.27	40.09	38.99	43.34
Days Payable	12,045.00	6,216.41	—	196,005.00	140.28	39.83	93.53	147.38	137.19	111.07	99.65	214.77
Cash Conversion Cycle	—	—	—	—	2,328.56	116.44	106.06	35.75	30.95	108.21	107.02	59.56
Working Capital Days	—	—	—	—	-25,178.11	-45.55	0.08	-7.00	-7.32	20.80	17.36	7.46
ROCE %	-40.85	-23.11	-12.47	-12.63	-117.00	-19.43	9.71	8.67	6.69	1.05	7.39	5.53

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021
Promoters	55.86	55.86	55.86	55.86	55.86	55.86	55.77	55.77	55.73	55.73	55.73	55.73
DIIs	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Public	44.05	44.05	44.05	44.05	44.06	44.05	44.13	44.13	44.17	44.17	44.17	44.17
No. of Shareholders	5,292	5,249	5,250	5,247	5,240	5,199	5,226	5,240	5,148	4,867	4,862	4,856

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