Spectrum Electrical Industries Ltd

NSE: SPECTRUM BSE: 544386

₹1220.60

(5.57%)

Mon, 11 May 2026, 04:29 pm

MTF 5xInvest in Spectrum Electrical Industries Ltd with 5x Leverage Buy with MTF

Market Cap18.12B

PE Ratio0

Dividend0

Electronic Technology

Electronic Equipment/Instruments

24.5K

Spectrum Electrical Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-22.00K	-707.00K	-2.62M	-47.17M	-28.55M	-32.73M	-58.49M	-77.39M	-74.31M	-97.64M	-151.18M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	8.99M	49.03M	149.13M	250.60M	1.08B	1.43B	1.59B	1.89B	2.18B	2.55B	3.18B	4.45B
Total current assets	3.19M	719.00K	30.08M	48.53M	556.01M	764.79M	797.16M	1.04B	1.19B	1.43B	1.68B	2.16B
Cash and short term investments	3.19M	127.00K	10.16M	18.28M	50.17M	108.04M	128.41M	192.40M	147.47M	212.82M	118.08M	45.02M
Cash & equivalents	3.19M	127.00K	10.16M	18.28M	14.27M	16.97M	28.48M	85.01M	22.57M	86.51M	118.08M	45.02M
Short term investments	—	—	—	—	35.90M	91.08M	99.93M	107.39M	124.90M	126.31M	0	0
Total receivables, net	—	—	—	0	279.01M	299.67M	271.90M	282.22M	359.81M	502.64M	913.00M	1.35B
Accounts receivable - trade, net	—	—	—	—	224.85M	255.33M	234.55M	254.28M	342.79M	416.67M	815.52M	1.24B
Other receivables	—	—	—	—	54.16M	44.34M	37.34M	27.93M	17.02M	85.97M	97.48M	102.93M
Total inventory	—	—	5.19M	10.64M	224.10M	355.24M	388.46M	557.61M	656.75M	697.41M	645.40M	763.98M
Other current assets, total	0	592.00K	14.73M	19.57M	2.41M	0	5.41M	8.43M	13.70M	14.42M	0	—
Total non-current assets	5.80M	48.31M	119.05M	202.07M	522.65M	668.17M	797.37M	844.89M	991.83M	1.12B	1.50B	2.29B
Long term investments	—	—	—	—	0	0	0	0	0	50.00K	1.69M	14.80M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	0	0	0	0	0	50.00K	1.69M	14.80M
Net property/plant/equipment	5.80M	48.31M	116.15M	199.08M	513.49M	563.44M	691.45M	760.85M	920.94M	1.10B	1.13B	1.93B
Gross property/plant/equipment	—	—	116.52M	202.53M	562.04M	668.04M	856.67M	985.96M	1.23B	1.49B	1.21B	2.09B
Deferred tax assets	—	—	73.00K	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	—	—	17.50K	17.50K	0	0	0	0	81.00K	9.27M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	9.10M
Other intangibles, net	—	—	—	—	17.50K	17.50K	0	0	0	0	81.00K	167.00K
Other long term assets, total	0	—	2.83M	2.99M	9.12M	104.70M	105.91M	84.03M	70.89M	22.03M	371.06M	328.82M
Short term debt	0	0	0	16.16M	162.62M	206.39M	293.30M	299.25M	417.52M	613.33M	733.01M	1.04B
Current portion of LT debt and capital leases	—	—	—	5.97M	0	0	0	0	108.53M	142.13M	31.27M	27.93M
Short term debt excl. current portion of LT debt	0	0	0	10.19M	162.62M	206.39M	293.30M	299.25M	308.99M	471.21M	701.75M	1.01B
Accounts payable	—	932.00K	5.25M	77.87M	314.50M	249.47M	134.84M	231.98M	382.73M	492.53M	268.99M	376.60M
Income tax payable	—	78.00K	919.00K	2.15M	17.71M	24.92M	16.45M	15.83M	22.38M	57.94M	44.44M	44.33M
Long term debt	0	15.01M	81.00M	93.33M	221.90M	252.11M	373.92M	476.75M	369.30M	379.44M	210.61M	849.38M
Long term debt excl. lease liabilities	0	15.01M	81.00M	93.33M	221.90M	252.11M	373.92M	476.75M	369.30M	379.44M	210.61M	849.38M
Total equity	8.98M	32.95M	52.52M	57.85M	341.77M	661.73M	708.53M	770.02M	833.88M	920.82M	1.65B	1.91B
Shareholders' equity	8.98M	32.95M	52.52M	57.85M	341.77M	661.73M	708.53M	770.02M	833.88M	920.82M	1.65B	1.91B
Common equity, total	8.98M	32.95M	52.52M	57.85M	341.77M	661.73M	708.53M	770.02M	833.88M	920.82M	1.65B	1.91B
Other common equity	0	0	0	0	30.18M	30.18M	30.18M	30.18M	30.18M	30.18M	60.22M	62.68M
Total debt	0	15.01M	81.00M	109.49M	384.52M	458.50M	667.23M	776.00M	786.82M	992.77M	943.62M	1.89B
Net debt	-3.19M	14.88M	70.84M	91.21M	334.35M	350.46M	538.81M	583.60M	639.36M	779.96M	825.55M	1.85B
Change in accounts receivable	—	932.00K	4.31M	72.63M	-224.85M	-30.48M	20.78M	-19.73M	-88.51M	-73.88M	-398.85M	-429.11M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	0	228.82M	-65.02M	-114.63M	97.14M	150.75M	109.80M	63.18M	2.36M
Change in other assets/liabilities	-5.80M	5.33M	-21.91M	11.09M	-20.21M	-96.34M	33.47M	78.17M	29.34M	-173.31M	69.17M	-160.39M
Sale of fixed assets & businesses	0	0	0	0	0	1.50M	32.92M	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-55.18M	-8.85M	-7.45M	-17.51M	-1.46M	-218.65M	53.03M
Sale/maturity of investments	0	0	0	0	0	0	—	0	—	—	0	53.03M
Purchase of investments	0	0	0	0	0	-55.18M	-8.85M	-7.45M	-17.51M	-1.46M	-218.65M	0
Other investing cash flow items, total	0	0	-1.00K	0	0	1.00M	0	0	0	49.39M	14.52M	2.23M
Issuance/retirement of debt, net	0	15.01M	66.00M	22.52M	277.79M	73.98M	208.72M	108.77M	42.14M	205.95M	-105.36M	848.84M
Issuance/retirement of long term debt	0	15.01M	66.00M	12.33M	125.36M	7.30M	118.71M	102.83M	6.18M	43.73M	0	0
Issuance/retirement of short term debt	—	—	—	10.19M	152.42M	43.78M	86.91M	5.95M	35.95M	162.22M	0	0
Issuance/retirement of other debt	—	0	0	0	0	22.90M	3.11M	0	—	—	-105.36M	848.84M
Total cash dividends paid	0	0	0	0	0	0	0	0	-15.12M	0	-15.12M	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800