Spenta International Ltd.
BSE: SPENTA · Garments & Apparels · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹21 cr (FY26): borrowings are higher by ₹10 cr.
- Operating profit covered interest -0.3x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹115.05 on 2026-10-26: -32.2% from the 52-week high, +61.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 11 | 9 | 11 | 10 |
| EBITDA | 1 | 0 | 0 | -0 | -1 | -1 |
| OPM % | 6.2% | 4.1% | 4.0% | -0.4% | -9.7% | -6.3% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | 0 | 0 | -0 | -1 | -1 |
| EPS (₹) | 0.47 | 0.11 | 0.13 | 0.78 | 4.18 | 2.97 |
| Revenue YoY | +13.9% | -1.2% | ||||
| Profit YoY | -992.3% | -2,833.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 51 | 53 | 35 | 48 | 41 | 41 |
| EBITDA | 4 | 3 | 3 | 3 | -0 | -1 |
| Net profit | 2 | 1 | 1 | 1 | -1 | -2 |
| EPS (₹) | 7.92 | 4.15 | 3.98 | 4.39 | 4.72 | 8.06 |
| Revenue growth | +3.2% | -33.5% | +35.5% | -13.4% | – | |
| Profit growth | -47.5% | -4.3% | +10.0% | -207.4% | – | |
| Dividend / share (₹) | – | 1.50 | 1.00 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -7.9% | – | – |
| Net profit | – | – | – |
| EPS | +4.4% | – | – |
| Share price | – | -6.5% (2y) | +9.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 29 | 28 |
| Borrowings | 22 | 21 |
| Cash & equivalents | 12 | 12 |
| Total assets | 58 | 57 |
| Fixed assets | 14 | 13 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 12 | 10 |
| Inventory | 15 | 17 |
| Payables | 3 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 3 | 1 |
| Cash from investing | -0 | 0 |
| Cash from financing | -2 | -3 |
| Capex | 0 | 0 |
| Free cash flow | 3 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.2% | -4.7% |
| ROCE % | 6.8% | 0.8% |
| Debtor days | 89 | 87 |
| Inventory days | 171 | 205 |
| Payable days | 30 | 45 |
| Cash conversion cycle (days) | 230 | 247 |
| Working capital days | 137 | 146 |
Peers in Garments & Apparels
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAGEIND | ₹37,823 cr | 50.0x | 25.2x | 52.0% | 70.2% | 20.8% | +3.1% | 1.77% |
| ARVIND | ₹12,646 cr | 30.5x | 3.1x | 10.6% | 14.2% | 10.5% | +3.5% | 0.82% |
| PGIL | ₹11,177 cr | 36.0x | 7.7x | 23.7% | 21.2% | 9.6% | +16.7% | 0.54% |
| GOKEX | ₹4,743 cr | 46.0x | 2.2x | 4.9% | 8.9% | 8.8% | +21.5% | – |
| LUXIND | ₹3,206 cr | 30.1x | 1.8x | 5.7% | 7.5% | 6.2% | +7.2% | 0.05% |
| SBC | ₹3,034 cr | 75.0x | 30.3x | 47.3% | 15.2% | 8.6% | +27.2% | – |
| KKCL | ₹2,604 cr | 17.6x | 2.8x | 16.8% | 22.9% | 19.9% | +15.9% | 0.96% |
| KITEX | ₹2,206 cr | – | 2.1x | -2.8% | 1.0% | 3.5% | +6.2% | 0.45% |
| SPAL | ₹2,085 cr | 19.8x | 2.2x | 11.7% | 14.3% | 14.1% | +13.6% | 0.24% |
| SPENTA | ₹32 cr | 14.3x | 1.1x | -7.6% | -1.1% | -3.2% | -7.9% | 0.87% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-12 | Dividend | Final Dividend Rs 1.0 |
| 2024-09-17 | Dividend | Final Dividend Rs 1.0 |
| 2023-09-20 | Dividend | Final Dividend Rs 1.0 |
| 2022-09-21 | Dividend | Dividend Rs 1.5 |
| 2020-09-21 | Dividend | Dividend Rs 0.8 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Garments & Apparels |
| Sub-industry | Garments & Apparels |
| Symbol | SPENTA |
| BSE code | 526161 |
| ISIN | INE175C01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.