Spectrum Electrical Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	169	88	120	127	285
Expenses	143	74	103	106	237
Operating Profit	25	12	15	19	46
Operating Profit Margin %	15%	14%	13%	15%	16%
Other Income	1	2	2	1	2
EBITDA	26	14	17	20	48
Interest	4	5	3	5	7
Depreciation	2	3	3	3	6
Profit Before Tax	20	6	12	12	34
Tax %	31%	11%	34%	17%	22%
Net Profit	14	6	8	10	27
EPS	9	4	5	6	17

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Share Capital	15	15	15	16	16
Reserve & Surplus	62	68	77	151	229
Minority Interest	0	0	0	0	1
Non Current Liabilities	41	45	44	21	204
Current Liabilities	71	89	119	127	219
Total Liabilities	189	218	255	317	668
Fixed Assets	70	80	79	82	318
Capital Work in Progress	5	9	15	23	172
Investments	11	13	13	35	153
Other Assets	103	116	149	179	0
Total Assets	189	218	255	317	668

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	4	15	21	2	-1
Investing Activities	-20	-15	-23	-9	-35
Financing Activities	18	5	-5	14	39
Net Cash Flow	1	6	-6	6	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	505	22.28%	41	26.58%
FY 2023-24	402	27.16%	24	127.77%
FY 2022-23	329	2.29%	19	10.06%
FY 2021-22	258	64.92%	8	29.56%
FY 2020-21	253	7.61%	8	26.19%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Spectrum Electrical Industries

SPECTRUM Financials

Income Statement

Balance Sheet

Cash Flow

SPECTRUM Revenue Growth