Spectrum Electrical Industries Ltd (SPECTRUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spectrum Electrical Industries Ltd reported sales of ₹155 Cr, operating profit of ₹24 Cr (OPM 16%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPECTRUM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 87 71 169 85 118 125 198 155 Expenses 79 61 143 74 102 106 164 130 Operating Profit 8 10 25 12 15 19 34 24 OPM 9% 15% 15% 14% 13% 15% 17% 16% Other Income 6 0 1 2 2 1 0 2 Interest 2 4 4 5 3 5 3 5 Depreciation 3 2 2 3 3 3 3 3 Profit before tax 10 4 20 6 12 12 28 18 Tax 26% 38% 31% 11% 34% 17% 24% 26% Net Profit 7 3 14 6 8 10 21 13 EPS in Rs 4.59 1.74 8.7 3.65 4.93 6.44 13.27 8.29
SPECTRUM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 251 253 328 402 526 595 Expenses 226 230 287 348 446 503 Operating Profit 25 23 41 54 80 92 OPM 10% 9% 12% 13% 15% 16% Other Income 1 5 6 5 5 5 Interest 8 7 10 13 15 15 Depreciation 8 9 10 9 12 13 Profit before tax 11 12 27 36 58 69 Tax 28% 28% 28% 29% 23% - Net Profit 8 8 19 25 44 52 EPS in Rs 5.07 5.59 12.44 16.41 28.27 32.93 Dividend Payout 20% 0% 0% 0% 0% -
SPECTRUM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 16 16 16 16 Reserves 77 150 175 200 229 Borrowings 99 94 189 164 249 Other Liabilities 64 59 65 77 174 Total Liabilities 255 318 445 457 668 Fixed Assets 79 87 138 127 146 CWIP 15 23 38 34 172 Investments 13 0 1 5 1 Other Assets 149 209 268 291 349 Total Assets 255 318 445 457 668
SPECTRUM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 2 4 -26 94 Cash from Investing Activity -23 -9 -38 -53 -136 Cash from Financing Activity -5 14 37 72 48 Net Cash Flow -6 6 3 -7 6 Free Cash Flow -1 -12 -15 -88 -48 CFO/OP 96% 22% 29% -28% 136%
SPECTRUM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 60 91 113 60 Inventory Days 135 146 102 101 157 Days Payable 79 103 60 50 92 Cash Conversion Cycle 106 103 133 164 124 Working Capital Days 21 4 34 45 29 ROCE 12% 11% 16% 15% 17%