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Spectrum Electrical Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.41 | 87.17 | 71.11 | 168.54 | 85.43 | 117.68 | 125.31 | 197.52 | 154.55 |
| Expenses | 65.6 | 78.98 | 60.76 | 143.09 | 73.71 | 102.46 | 106.34 | 163.72 | 130.31 |
| EBITDA | 9.81 | 8.19 | 10.35 | 25.45 | 11.72 | 15.22 | 18.97 | 33.8 | 24.24 |
| Depreciation | 2.39 | 2.55 | 2.25 | 2.27 | 2.89 | 2.91 | 3 | 3.33 | 3.37 |
| EBIT | 7.42 | 5.64 | 8.1 | 23.18 | 8.83 | 12.31 | 15.97 | 30.47 | 20.87 |
| Interest | 3.29 | 2.1 | 3.89 | 3.8 | 4.6 | 2.62 | 4.82 | 2.79 | 5.22 |
| Profit Before Tax | 4.13 | 3.54 | 4.21 | 19.38 | 4.23 | 9.69 | 11.15 | 27.68 | 15.65 |
| Net Profit | 2.07 | 7.03 | 2.67 | 13.65 | 5.63 | 7.81 | 10.21 | 20.83 | 13.05 |
| EPS | 1.38 | 4.59 | 1.73 | 8.7 | 3.65 | 4.93 | 6.44 | 13.26 | 8.31 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.23 | 3.49 | 14.96 | 21.09 | 1.85 | 4.17 | -26.31 | 94.47 |
| Investing Cash Flow | -11.93 | -20 | -14.63 | -22.78 | -9.15 | -37.82 | -52.76 | -136.16 |
| Financing Cash Flow | 29.34 | 17.66 | 5.32 | -4.56 | 13.69 | 36.81 | 71.77 | 47.7 |
| Net Cash Flow | 0.18 | 1.15 | 5.65 | -6.25 | 6.39 | 3.16 | -7.3 | 6.01 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.17 | 70.85 | 77 | 83.39 | 92.08 | 165.17 | 190.76 | 244.89 |
| Total Liabilities | 77.12 | 88.6 | 111.91 | 134.42 | 163.36 | 152.98 | 254.23 | 422.89 |
| Total Assets | 143.3 | 159.45 | 188.91 | 217.81 | 255.44 | 318.16 | 445 | 667.78 |