Spel Semiconductor Ltd

NSE: SPICELEC BSE: 517166

₹107.09

-5.63 (4.99%)

Thu, 29 Oct 2026, 11:19 pm

MTF 5xInvest in Spel Semiconductor Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)495.07

PE Ratio0

Dividend0

Electronic Technology

Semiconductors

24.5K

Spel Semiconductor Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-12.26M	-14.58M	-27.90M	-32.40M	-21.46M	-17.33M	-23.97M	-49.85M	-47.07M	-40.46M	-30.46M	-21.57M	-28.92M	-28.44M	-14.26M	-11.64M	-12.19M	-25.61M	-27.35M	-30.70M
Pretax equity in earnings	0	0	0	0	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	0	0	0	0	0	0	0	0
Total assets	765.03M	900.99M	1.59B	1.47B	1.46B	1.60B	1.58B	1.48B	1.48B	1.46B	1.34B	1.82B	1.74B	1.63B	1.82B	1.68B	1.72B	1.64B	1.46B	1.28B
Total current assets	172.93M	224.16M	434.69M	306.53M	333.90M	346.57M	305.08M	280.35M	361.38M	414.56M	385.01M	412.20M	426.36M	401.02M	637.27M	525.66M	844.59M	853.52M	703.10M	551.34M
Cash and short term investments	14.62M	18.55M	191.79M	50.22M	15.85M	45.81M	25.46M	25.55M	11.01M	8.65M	5.46M	61.34M	6.10M	3.10M	504.00K	115.00K	72.00K	41.00K	32.00K	16.00K
Cash & equivalents	6.61M	8.81M	147.18M	12.82M	12.84M	25.82M	11.69M	4.45M	9.01M	8.65M	5.46M	61.34M	6.10M	89.00K	235.00K	115.00K	72.00K	41.00K	32.00K	16.00K
Short term investments	8.01M	9.75M	44.60M	37.39M	3.01M	19.99M	13.77M	21.09M	2.00M	0	0	0	0	3.01M	269.00K	0	0	0	0	0
Total receivables, net	27.76M	54.42M	67.88M	70.67M	107.83M	52.13M	70.90M	56.07M	96.18M	62.37M	38.22M	154.91M	280.81M	43.62M	512.55M	404.04M	10.56M	18.53M	12.82M	12.08M
Accounts receivable - trade, net	22.04M	40.23M	44.36M	40.82M	78.76M	45.74M	66.30M	53.97M	94.60M	56.38M	38.22M	154.91M	280.81M	43.62M	512.55M	404.04M	10.56M	18.53M	11.73M	7.76M
Other receivables	5.72M	14.20M	23.52M	29.85M	29.07M	6.39M	4.61M	2.10M	1.58M	5.99M	0	0	0	0	0	0	0	0	1.09M	4.32M
Total inventory	126.33M	139.20M	147.29M	144.58M	165.32M	157.63M	166.73M	152.14M	209.39M	342.26M	338.19M	45.45M	42.43M	44.59M	106.00M	105.94M	523.25M	505.75M	372.53M	231.25M
Other current assets, total	4.22M	11.99M	27.74M	41.06M	44.89M	40.79M	3.06M	11.67M	43.65M	0	3.15M	150.50M	97.01M	309.72M	18.21M	15.57M	310.71M	329.20M	317.72M	307.98M
Total non-current assets	592.10M	676.82M	1.15B	1.17B	1.12B	1.26B	1.28B	1.20B	1.12B	1.04B	956.39M	1.41B	1.32B	1.23B	1.18B	1.16B	877.22M	782.33M	751.90M	729.61M
Long term investments	0	0	0	0	0	0	6.13M	0	6.19M	46.79M	—	8.45M	8.92M	7.19M	6.56M	6.36M	494.41M	495.30M	489.64M	489.64M
Note receivable - long term	—	—	—	—	—	—	6.13M	0	0	3.71M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	6.19M	43.08M	—	8.45M	8.92M	7.19M	6.56M	6.36M	494.41M	495.30M	489.64M	489.64M
Net property/plant/equipment	591.01M	676.82M	1.13B	1.17B	1.12B	1.25B	1.27B	1.19B	1.08B	980.31M	871.97M	1.33B	1.26B	1.22B	1.17B	1.13B	382.81M	287.03M	256.60M	234.86M
Gross property/plant/equipment	903.89M	1.03B	1.48B	1.61B	1.65B	1.86B	1.87B	1.90B	1.91B	1.91B	—	—	—	—	—	—	—	—	617.29M	556.44M
Deferred tax assets	1.09M	—	—	—	—	—	—	—	28.52M	15.45M	37.64M	72.75M	45.92M	—	—	16.41M	49.79M	—	—	—
Net intangible assets	—	—	0	0	0	3.48M	3.59M	2.67M	1.76M	813.20K	53.81K	121.00K	137.00K	98.00K	62.00K	16.00K	0	0	0	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	3.48M	3.59M	2.67M	1.76M	813.20K	53.81K	121.00K	137.00K	98.00K	62.00K	16.00K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	8.47M	0	0	46.74M	45.74M	—	5.00M	2.35M	3.16M	0	0	5.66M	5.11M
Short term debt	45.68M	40.82M	41.38M	31.25M	47.52M	62.09M	218.45M	218.50M	144.63M	171.51M	161.98M	149.19M	117.37M	86.87M	111.29M	117.50M	65.36M	62.12M	82.95M	104.74M
Current portion of LT debt and capital leases	—	—	—	—	—	—	81.16M	56.28M	64.80M	70.22M	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	45.68M	40.82M	41.38M	31.25M	47.52M	62.09M	137.29M	162.22M	79.83M	101.28M	161.98M	149.19M	117.37M	86.87M	111.29M	117.50M	65.36M	62.12M	82.95M	104.74M
Accounts payable	109.99M	72.29M	71.25M	76.35M	106.75M	126.52M	74.61M	90.91M	108.27M	90.44M	98.66M	145.33M	180.53M	158.68M	175.95M	92.09M	105.07M	64.04M	45.09M	35.25M
Income tax payable	4.27M	11.54M	24.28M	31.20M	40.56M	56.88M	—	—	—	—	—	—	—	—	—	—	—	—	2.69M	—
Long term debt	150.52M	254.69M	426.21M	413.20M	246.50M	290.81M	168.03M	112.55M	158.76M	102.50M	0	133.08M	131.78M	136.39M	164.76M	181.76M	248.16M	190.95M	196.05M	205.27M
Long term debt excl. lease liabilities	150.52M	254.69M	426.21M	413.20M	246.50M	290.81M	168.03M	112.55M	158.76M	102.50M	0	133.08M	131.78M	136.39M	164.76M	181.76M	248.16M	190.95M	196.05M	205.27M
Total equity	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Shareholders' equity	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Common equity, total	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Other common equity	-15.00M	24.44M	300.70M	204.04M	204.04M	204.04M	206.76M	204.04M	204.04M	204.04M	204.04M	204.05M	0	0	0	0	61.37M	29.24M	-135.25M	-336.78M
Total debt	196.20M	295.51M	467.59M	444.45M	294.02M	352.89M	386.48M	331.04M	303.39M	274.01M	161.98M	282.27M	249.15M	223.26M	276.05M	299.26M	313.52M	253.07M	279.00M	310.01M
Net debt	181.58M	276.96M	275.81M	394.23M	278.16M	307.08M	361.02M	305.50M	292.39M	265.36M	156.52M	220.93M	243.04M	220.16M	275.54M	299.15M	313.45M	253.03M	278.97M	310.00M
Change in accounts receivable	-4.55M	-30.43M	-22.91M	-5.08M	-30.66M	34.78M	-19.36M	12.07M	-40.64M	40.24M	—	—	—	—	—	—	-20.61M	-8.05M	7.04M	4.82M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	955.00K	-25.52M	18.71M	14.99M	35.35M	5.42M	-15.03M	9.60M	-1.85M	27.43M	—	—	—	—	—	—	12.98M	-41.03M	-18.95M	-9.82M
Change in other assets/liabilities	0	0	0	0	0	—	115.42M	-6.40M	8.78M	562.30K	—	—	—	—	—	—	-63.85M	-3.97M	-90.72M	21.57M
Sale of fixed assets & businesses	180.00K	—	10.00K	500.00K	27.00K	10.00K	0	0	0	0	0	—	—	—	0	0	238.00M	106.81M	77.00M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	12.23M	1.03M	0	—	—	—	—	—	—	—	—	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	13.42M	1.03M	0	—	—	—	—	—	—	—	—	0
Purchase of investments	0	0	0	0	0	0	0	0	-1.19M	0	0	—	—	—	—	—	—	—	—	0
Other investing cash flow items, total	113.00K	253.00K	690.00K	731.00K	6.48M	1.20M	5.10M	6.87M	5.40M	2.57M	0	0	0	—	0	0	12.33M	13.60M	14.08M	14.15M
Issuance/retirement of debt, net	86.60M	94.48M	176.91M	10.39M	-114.21M	58.88M	4.98M	-55.44M	-27.65M	-30.41M	—	—	—	—	0	—	14.26M	-60.45M	25.93M	31.01M
Issuance/retirement of long term debt	85.24M	94.48M	181.34M	2.00M	-131.94M	-5.69M	24.27M	-55.44M	-30.26M	-50.84M	—	—	—	—	0	—	0	0	0	0
Issuance/retirement of short term debt	1.36M	—	-4.43M	8.39M	17.74M	64.57M	-19.29M	—	2.61M	20.43M	—	—	—	—	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.26M	-60.45M	25.93M	31.01M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	0	0	0	0
Other financing cash flow items, total	0	0	0	-24.15M	9.78M	-11.81M	-6.51M	0	0	0	—	0	0	—	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-12.26M	-14.58M	-27.90M	-32.40M	-21.46M	-17.33M	-23.97M	-49.85M	-47.07M	-40.46M	-30.46M	-21.57M	-28.92M	-28.44M	-14.26M	-11.64M	-12.19M	-25.61M	-27.35M	-30.70M
Pretax equity in earnings	0	0	0	0	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	0	0	0	0	0	0	0	0
Total assets	765.03M	900.99M	1.59B	1.47B	1.46B	1.60B	1.58B	1.48B	1.48B	1.46B	1.34B	1.82B	1.74B	1.63B	1.82B	1.68B	1.72B	1.64B	1.46B	1.28B
Total current assets	172.93M	224.16M	434.69M	306.53M	333.90M	346.57M	305.08M	280.35M	361.38M	414.56M	385.01M	412.20M	426.36M	401.02M	637.27M	525.66M	844.59M	853.52M	703.10M	551.34M
Cash and short term investments	14.62M	18.55M	191.79M	50.22M	15.85M	45.81M	25.46M	25.55M	11.01M	8.65M	5.46M	61.34M	6.10M	3.10M	504.00K	115.00K	72.00K	41.00K	32.00K	16.00K
Cash & equivalents	6.61M	8.81M	147.18M	12.82M	12.84M	25.82M	11.69M	4.45M	9.01M	8.65M	5.46M	61.34M	6.10M	89.00K	235.00K	115.00K	72.00K	41.00K	32.00K	16.00K
Short term investments	8.01M	9.75M	44.60M	37.39M	3.01M	19.99M	13.77M	21.09M	2.00M	0	0	0	0	3.01M	269.00K	0	0	0	0	0
Total receivables, net	27.76M	54.42M	67.88M	70.67M	107.83M	52.13M	70.90M	56.07M	96.18M	62.37M	38.22M	154.91M	280.81M	43.62M	512.55M	404.04M	10.56M	18.53M	12.82M	12.08M
Accounts receivable - trade, net	22.04M	40.23M	44.36M	40.82M	78.76M	45.74M	66.30M	53.97M	94.60M	56.38M	38.22M	154.91M	280.81M	43.62M	512.55M	404.04M	10.56M	18.53M	11.73M	7.76M
Other receivables	5.72M	14.20M	23.52M	29.85M	29.07M	6.39M	4.61M	2.10M	1.58M	5.99M	0	0	0	0	0	0	0	0	1.09M	4.32M
Total inventory	126.33M	139.20M	147.29M	144.58M	165.32M	157.63M	166.73M	152.14M	209.39M	342.26M	338.19M	45.45M	42.43M	44.59M	106.00M	105.94M	523.25M	505.75M	372.53M	231.25M
Other current assets, total	4.22M	11.99M	27.74M	41.06M	44.89M	40.79M	3.06M	11.67M	43.65M	0	3.15M	150.50M	97.01M	309.72M	18.21M	15.57M	310.71M	329.20M	317.72M	307.98M
Total non-current assets	592.10M	676.82M	1.15B	1.17B	1.12B	1.26B	1.28B	1.20B	1.12B	1.04B	956.39M	1.41B	1.32B	1.23B	1.18B	1.16B	877.22M	782.33M	751.90M	729.61M
Long term investments	0	0	0	0	0	0	6.13M	0	6.19M	46.79M	—	8.45M	8.92M	7.19M	6.56M	6.36M	494.41M	495.30M	489.64M	489.64M
Note receivable - long term	—	—	—	—	—	—	6.13M	0	0	3.71M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	6.19M	43.08M	—	8.45M	8.92M	7.19M	6.56M	6.36M	494.41M	495.30M	489.64M	489.64M
Net property/plant/equipment	591.01M	676.82M	1.13B	1.17B	1.12B	1.25B	1.27B	1.19B	1.08B	980.31M	871.97M	1.33B	1.26B	1.22B	1.17B	1.13B	382.81M	287.03M	256.60M	234.86M
Gross property/plant/equipment	903.89M	1.03B	1.48B	1.61B	1.65B	1.86B	1.87B	1.90B	1.91B	1.91B	—	—	—	—	—	—	—	—	617.29M	556.44M
Deferred tax assets	1.09M	—	—	—	—	—	—	—	28.52M	15.45M	37.64M	72.75M	45.92M	—	—	16.41M	49.79M	—	—	—
Net intangible assets	—	—	0	0	0	3.48M	3.59M	2.67M	1.76M	813.20K	53.81K	121.00K	137.00K	98.00K	62.00K	16.00K	0	0	0	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	3.48M	3.59M	2.67M	1.76M	813.20K	53.81K	121.00K	137.00K	98.00K	62.00K	16.00K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	8.47M	0	0	46.74M	45.74M	—	5.00M	2.35M	3.16M	0	0	5.66M	5.11M
Short term debt	45.68M	40.82M	41.38M	31.25M	47.52M	62.09M	218.45M	218.50M	144.63M	171.51M	161.98M	149.19M	117.37M	86.87M	111.29M	117.50M	65.36M	62.12M	82.95M	104.74M
Current portion of LT debt and capital leases	—	—	—	—	—	—	81.16M	56.28M	64.80M	70.22M	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	45.68M	40.82M	41.38M	31.25M	47.52M	62.09M	137.29M	162.22M	79.83M	101.28M	161.98M	149.19M	117.37M	86.87M	111.29M	117.50M	65.36M	62.12M	82.95M	104.74M
Accounts payable	109.99M	72.29M	71.25M	76.35M	106.75M	126.52M	74.61M	90.91M	108.27M	90.44M	98.66M	145.33M	180.53M	158.68M	175.95M	92.09M	105.07M	64.04M	45.09M	35.25M
Income tax payable	4.27M	11.54M	24.28M	31.20M	40.56M	56.88M	—	—	—	—	—	—	—	—	—	—	—	—	2.69M	—
Long term debt	150.52M	254.69M	426.21M	413.20M	246.50M	290.81M	168.03M	112.55M	158.76M	102.50M	0	133.08M	131.78M	136.39M	164.76M	181.76M	248.16M	190.95M	196.05M	205.27M
Long term debt excl. lease liabilities	150.52M	254.69M	426.21M	413.20M	246.50M	290.81M	168.03M	112.55M	158.76M	102.50M	0	133.08M	131.78M	136.39M	164.76M	181.76M	248.16M	190.95M	196.05M	205.27M
Total equity	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Shareholders' equity	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Common equity, total	440.18M	484.40M	802.14M	807.47M	868.45M	913.68M	921.17M	873.14M	876.38M	869.98M	672.01M	951.52M	870.35M	775.53M	790.32M	720.41M	527.43M	495.30M	330.81M	129.13M
Other common equity	-15.00M	24.44M	300.70M	204.04M	204.04M	204.04M	206.76M	204.04M	204.04M	204.04M	204.04M	204.05M	0	0	0	0	61.37M	29.24M	-135.25M	-336.78M
Total debt	196.20M	295.51M	467.59M	444.45M	294.02M	352.89M	386.48M	331.04M	303.39M	274.01M	161.98M	282.27M	249.15M	223.26M	276.05M	299.26M	313.52M	253.07M	279.00M	310.01M
Net debt	181.58M	276.96M	275.81M	394.23M	278.16M	307.08M	361.02M	305.50M	292.39M	265.36M	156.52M	220.93M	243.04M	220.16M	275.54M	299.15M	313.45M	253.03M	278.97M	310.00M
Change in accounts receivable	-4.55M	-30.43M	-22.91M	-5.08M	-30.66M	34.78M	-19.36M	12.07M	-40.64M	40.24M	—	—	—	—	—	—	-20.61M	-8.05M	7.04M	4.82M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	955.00K	-25.52M	18.71M	14.99M	35.35M	5.42M	-15.03M	9.60M	-1.85M	27.43M	—	—	—	—	—	—	12.98M	-41.03M	-18.95M	-9.82M
Change in other assets/liabilities	0	0	0	0	0	—	115.42M	-6.40M	8.78M	562.30K	—	—	—	—	—	—	-63.85M	-3.97M	-90.72M	21.57M
Sale of fixed assets & businesses	180.00K	—	10.00K	500.00K	27.00K	10.00K	0	0	0	0	0	—	—	—	0	0	238.00M	106.81M	77.00M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	12.23M	1.03M	0	—	—	—	—	—	—	—	—	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	13.42M	1.03M	0	—	—	—	—	—	—	—	—	0
Purchase of investments	0	0	0	0	0	0	0	0	-1.19M	0	0	—	—	—	—	—	—	—	—	0
Other investing cash flow items, total	113.00K	253.00K	690.00K	731.00K	6.48M	1.20M	5.10M	6.87M	5.40M	2.57M	0	0	0	—	0	0	12.33M	13.60M	14.08M	14.15M
Issuance/retirement of debt, net	86.60M	94.48M	176.91M	10.39M	-114.21M	58.88M	4.98M	-55.44M	-27.65M	-30.41M	—	—	—	—	0	—	14.26M	-60.45M	25.93M	31.01M
Issuance/retirement of long term debt	85.24M	94.48M	181.34M	2.00M	-131.94M	-5.69M	24.27M	-55.44M	-30.26M	-50.84M	—	—	—	—	0	—	0	0	0	0
Issuance/retirement of short term debt	1.36M	—	-4.43M	8.39M	17.74M	64.57M	-19.29M	—	2.61M	20.43M	—	—	—	—	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.26M	-60.45M	25.93M	31.01M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	0	0	0	0
Other financing cash flow items, total	0	0	0	-24.15M	9.78M	-11.81M	-6.51M	0	0	0	—	0	0	—	0	0	0	0	0	0