Spectrum Talent Management Ltd (SPECTSTM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spectrum Talent Management Ltd reported sales of ₹708 Cr, operating profit of ₹6 Cr (OPM 1%) and net profit of ₹4 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SPECTSTM quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 364 404 430 586 531 740 708 Expenses 353 392 426 581 526 736 702 Operating Profit 11 13 4 5 4 4 6 OPM 3% 3% 1% 1% 1% 0% 1% Other Income 0 0 1 1 1 2 2 Interest 0 0 0 0 0 1 2 Depreciation 1 1 1 0 1 1 1 Profit before tax 10 12 4 6 5 4 5 Tax 0% -48% -5% -22% -7% 34% 18% Net Profit 10 17 4 8 5 2 4 EPS in Rs 27.55 9.69 1.75 3.27 2.1 1.04 1.63
SPECTSTM profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 302 483 768 1,016 1,270 1,448 Expenses 297 467 744 1,007 1,262 1,438 Operating Profit 5 16 24 9 8 9 OPM 2% 3% 3% 1% 1% 1% Other Income 1 0 1 2 3 4 Interest 0 0 1 0 1 2 Depreciation 1 1 2 1 2 2 Profit before tax 5 15 22 10 8 8 Tax -5% 0% -25% -16% 11% - Net Profit 5 15 28 12 7 6 EPS in Rs 10.02 40.13 15.54 5.02 3.14 2.67 Dividend Payout 0% 0% 0% 0% 0% -
SPECTSTM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 4 18 23 23 23 Reserves 19 38 124 136 141 Borrowings 15 4 1 35 44 Other Liabilities 26 37 53 55 68 Total Liabilities 64 96 200 249 275 Fixed Assets 3 3 7 8 8 CWIP 0 0 0 1 29 Investments 1 0 0 0 0 Other Assets 61 93 194 241 238 Total Assets 64 96 200 249 275
SPECTSTM cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 5 -7 9 -5 -67 Cash from Investing Activity -5 2 -1 -5 -8 Cash from Financing Activity -4 3 -7 76 39 Net Cash Flow -3 -2 1 66 -36 Free Cash Flow 5 -9 7 -10 -72 CFO/OP 118% -30% 39% -77% -813%
SPECTSTM ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 30 31 29 28 34 Inventory Days - 7 7 2 5 Days Payable - 6 3 2 1 Cash Conversion Cycle 30 33 32 28 38 Working Capital Days 6 14 19 22 31 ROCE 22% 52% 47% 10% 5%