Spenta International Ltd.

About

Spenta International Limited designs, manufactures, and exports cotton socks for men, women, and children in India. The company was incorporated in 1986 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap38 Cr

P/E—

Div Yield0.73 %

Book Value₹100.00

52w High₹170.00

52w Low₹71.10

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.90	11.20	9.07	10.98	10.02	9.83	13.95	13.57	10.29	9.14	6.40	10.00	9.61
Expenses	10.52	12.29	9.12	10.54	9.61	9.22	12.73	12.19	10.02	8.02	5.95	8.74	9.51
Operating Profit	-0.62	-1.09	-0.05	0.44	0.41	0.61	1.22	1.38	0.27	1.12	0.45	1.26	0.10
OPM %	-6.26	-9.73	-0.55	4.01	4.09	6.21	8.75	10.17	2.62	12.25	7.03	12.60	1.04
Other Income	0.35	0.53	0.42	0.26	0.30	0.35	0.06	0.28	0.35	0.33	0.36	0.24	0.38
Depreciation	0.15	0.22	0.21	0.21	0.21	0.24	0.23	0.23	0.23	0.24	0.24	0.24	0.24
Interest	0.41	0.39	0.38	0.48	0.49	0.48	0.49	0.49	0.50	0.50	0.41	0.44	0.48
Profit before tax	-0.83	-1.17	-0.22	0.01	0.01	0.24	0.56	0.94	-0.11	0.71	0.16	0.82	-0.24
Tax %	0.00	-0.85	-4.55	-300.00	-200.00	50.00	21.43	12.77	-36.36	33.80	6.25	17.07	-8.33
Net Profit	-0.82	-1.16	-0.22	0.04	0.03	0.13	0.43	0.81	-0.08	0.48	0.16	0.69	-0.22
EPS in Rs	-2.97	-4.20	-0.80	0.14	0.11	0.47	1.56	2.93	-0.29	1.74	0.58	2.50	-0.80

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	41.24	47.62	35.02	52.71	51.13	22.22	36.11	44.24	36.99	35.63	37.75	35.48
Expenses	41.46	44.12	32.02	49.28	46.67	21.72	31.98	38.11	32.01	31.34	32.49	31.29
Operating Profit	-0.22	3.50	3.00	3.43	4.46	0.50	4.13	6.13	4.98	4.29	5.26	4.19
OPM %	-0.53	7.35	8.57	6.51	8.72	2.25	11.44	13.86	13.46	12.04	13.93	11.81
Other Income	1.51	1.04	1.30	0.72	0.94	0.64	0.42	0.37	0.61	0.59	0.51	0.57
Interest	1.81	2.07	1.89	1.77	1.65	1.64	1.77	2.12	1.70	1.44	1.14	0.75
Depreciation	0.85	0.94	0.95	1.10	1.09	1.09	1.14	1.17	1.32	0.95	0.92	2.22
Profit before tax	-1.37	1.53	1.46	1.28	2.66	-1.59	1.64	3.21	2.57	2.49	3.71	1.79
Tax %	-4.38	20.92	24.66	10.16	17.29	0.00	27.44	29.60	28.40	32.13	26.95	30.17
Net Profit	-1.30	1.21	1.10	1.15	2.19	-1.59	1.19	2.26	1.84	1.69	2.70	1.25
EPS in Rs	-4.70	4.38	3.98	4.16	7.92	-5.75	4.30	8.18	6.66	6.11	9.77	4.52
Dividend Payout %	0.00	22.81	25.09	24.00	18.90	0.00	18.55	18.32	22.50	21.23	12.27	24.29

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	24.94	26.31	25.32	24.58	23.86	21.56	23.40	22.75	21.67	20.27	18.43	16.12
Borrowings	21.40	22.32	22.48	20.43	21.00	19.15	15.38	16.61	16.09	7.76	6.70	3.19
Other Liabilities	7.50	6.73	6.05	8.19	11.28	8.40	6.03	7.46	6.18	4.16	4.79	4.50
Total Liabilities	56.60	58.12	56.61	55.96	58.90	51.87	47.57	49.58	46.70	34.95	32.68	26.57
Fixed Assets	14.74	14.99	15.73	16.65	17.63	18.55	19.53	18.71	18.66	9.98	8.41	5.64
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.05	1.23	1.44	1.07	1.14	1.00	0.72	0.75	0.80	0.77	1.85	1.21
Other Assets	40.81	41.90	39.44	38.24	40.13	32.32	27.32	30.12	27.24	24.20	22.42	19.72
Total Assets	56.60	58.12	56.61	55.96	58.90	51.87	47.57	49.58	46.70	34.95	32.68	26.57

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.21	3.47	3.12	3.05	-0.51	-2.02	4.51	2.13	0.50	2.44	2.93	2.75
Cash from Investing Activity	0.23	-0.24	-2.63	-0.31	0.47	-0.05	-1.02	-0.05	-6.87	-1.91	-7.24	-0.48
Cash from Financing Activity	-2.94	-2.40	-0.06	-2.65	0.23	1.97	-3.43	-1.98	6.31	-0.73	4.07	-1.43
Net Cash Flow	-1.50	0.83	0.43	0.09	0.19	-0.10	0.06	0.10	-0.06	-0.20	-0.24	0.85
Free Cash Flow	0.94	3.27	3.11	2.93	-0.40	-2.14	2.64	0.91	-9.45	1.22	-2.53	1.74
CFO/OP %	-550.00	107.00	118.00	95.00	-2.00	-404.00	119.00	48.00	21.00	78.00	75.00	90.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	87.09	88.68	109.65	89.33	113.58	238.19	106.34	114.35	103.12	58.70	68.55	57.10
Inventory Days	271.82	214.86	357.76	187.25	179.10	305.05	177.97	141.73	164.85	103.84	77.06	99.95
Days Payable	59.65	37.15	51.18	38.60	67.42	125.21	59.66	63.84	97.40	45.96	53.39	61.91
Cash Conversion Cycle	299.25	266.40	416.23	237.97	225.26	418.03	224.64	192.25	170.56	116.59	92.22	95.13
Working Capital Days	43.81	43.08	65.66	67.72	71.24	130.10	65.10	58.17	63.65	60.34	49.41	58.64
ROCE %	0.88	7.06	6.81	6.39	8.83	0.12	8.03	12.90	11.98	13.39	19.42	11.56

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.72	64.72	64.72	64.72	64.72	64.72	64.72	64.72	64.72	64.72	64.69	64.48
Public	35.29	35.28	35.29	35.29	35.28	35.28	35.29	35.28	35.29	35.29	35.30	35.52
No. of Shareholders	1,740	1,820	1,858	1,826	1,819	1,874	1,872	1,866	1,812	1,796	1,845	1,868

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