Spenta International Ltd

NSE: BSE: 526161

₹90

(0%)

Fri, 13 Mar 2026, 06:54 pm

MTF 5xInvest in Spenta International Ltd with 5x Leverage Buy with MTF

Market Cap248.79M

PE Ratio0

Dividend1.11

Consumer Non-Durables

Apparel/Footwear

24.5K

Spenta International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.98M	-5.62M	-7.85M	-3.61M	-7.92M	-7.47M	-11.38M	-14.42M	-17.00M	-21.19M	-17.66M	-16.36M	-16.49M	-17.70M	-18.93M	-20.70M
Pretax equity in earnings	—	—	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
Total assets	251.08M	294.03M	257.76M	250.15M	336.45M	265.68M	328.58M	349.52M	467.00M	495.85M	475.74M	518.70M	588.96M	559.65M	566.04M	581.21M
Total current assets	139.27M	169.74M	152.01M	153.08M	172.95M	189.46M	202.58M	218.27M	251.71M	291.33M	269.63M	321.85M	403.12M	387.31M	402.07M	421.65M
Cash and short term investments	49.93M	50.48M	51.55M	39.88M	54.07M	64.66M	67.28M	73.51M	48.79M	50.98M	52.94M	57.20M	61.33M	71.86M	111.27M	123.15M
Cash & equivalents	49.93M	6.15M	8.92M	1.50M	54.07M	62.52M	60.14M	598.00K	1.80M	2.83M	3.44M	2.48M	4.40M	5.32M	9.65M	17.97M
Short term investments	—	44.34M	42.64M	38.38M	0	2.15M	7.15M	72.92M	46.99M	48.15M	49.50M	54.72M	56.93M	66.54M	101.62M	105.18M
Total receivables, net	34.75M	32.38M	67.39M	69.07M	67.50M	60.09M	76.41M	62.51M	109.38M	149.35M	108.71M	149.88M	164.99M	136.13M	113.05M	123.33M
Accounts receivable - trade, net	31.23M	26.14M	62.78M	63.97M	64.18M	55.54M	70.86M	57.27M	104.52M	138.64M	105.23M	145.01M	159.12M	129.04M	105.18M	115.68M
Other receivables	3.52M	6.24M	4.60M	5.10M	3.32M	4.55M	5.55M	5.24M	4.86M	10.71M	3.47M	4.87M	5.87M	7.09M	7.87M	7.65M
Total inventory	20.94M	39.20M	32.37M	43.85M	45.78M	58.67M	54.70M	72.07M	86.18M	89.05M	94.88M	99.91M	153.29M	154.42M	153.40M	152.74M
Other current assets, total	0	0	428.53K	0	5.36M	5.46M	3.60M	10.18M	7.35M	1.96M	11.17M	13.64M	21.42M	23.43M	22.87M	20.94M
Total non-current assets	111.81M	124.29M	105.75M	97.07M	163.49M	76.22M	126.00M	131.24M	215.28M	204.52M	206.10M	196.86M	185.85M	172.34M	163.97M	159.55M
Long term investments	13.51M	34.14M	17.31M	17.75M	12.15M	10.00M	11.39M	11.39M	11.39M	14.44M	14.69M	14.74M	15.69M	13.54M	13.73M	16.11M
Note receivable - long term	0	0	5.16M	5.60M	5.50K	—	0	—	—	3.05M	3.10M	3.15M	4.10M	1.95M	1.94M	4.32M
Investments in unconsolidated subsidiaries	10.00M	32.00M	10.00M	10.00M	10.00M	10.00M	0	0	0	0	0	0	0	0	0	0
Other investments	3.51M	2.15M	2.15M	2.15M	2.15M	0	11.39M	11.39M	11.39M	11.39M	11.59M	11.59M	11.59M	11.59M	11.79M	11.79M
Net property/plant/equipment	96.79M	90.14M	83.21M	76.88M	70.24M	58.25M	101.83M	106.21M	187.15M	185.36M	185.92M	176.04M	166.85M	158.00M	148.59M	141.17M
Gross property/plant/equipment	163.90M	172.19M	181.35M	191.51M	200.32M	210.42M	263.17M	275.53M	369.20M	217.67M	226.13M	227.19M	228.61M	230.80M	230.88M	232.84M
Deferred tax assets	1.51M	—	836.55K	1.01M	1.31M	3.54M	5.29M	4.21M	2.40M	996.17K	710.41K	809.64K	-103.30K	802.64K	1.65M	2.27M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	4.40M	1.19M	0	4.28M	7.40M	9.40M	14.35M	3.72M	4.78M	5.27M	3.41M	571	572	571
Short term debt	26.73M	53.05M	51.61M	20.05M	15.80M	24.37M	41.36M	48.01M	80.53M	103.64M	102.07M	113.26M	140.31M	148.40M	184.27M	192.10M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	26.73M	53.05M	51.61M	20.05M	15.80M	24.37M	41.36M	48.01M	80.53M	103.64M	102.07M	113.26M	140.31M	148.40M	184.27M	192.10M
Accounts payable	33.88M	31.00M	6.14M	33.62M	35.70M	36.32M	37.87M	31.21M	49.15M	54.88M	29.58M	40.08M	55.59M	30.08M	15.04M	26.44M
Income tax payable	34.22M	45.58M	596.25K	806.18K	—	—	—	—	—	—	—	—	—	487.64K	1.38M	1.98M
Long term debt	19.96M	13.23M	7.35M	15.08M	11.80M	7.51M	25.66M	29.61M	80.41M	62.49M	51.68M	78.20M	69.68M	55.94M	40.55M	31.09M
Long term debt excl. lease liabilities	19.96M	13.23M	7.35M	15.08M	11.80M	7.51M	25.66M	29.61M	80.41M	62.49M	51.68M	78.20M	69.68M	55.94M	40.55M	31.09M
Total equity	127.53M	145.82M	160.69M	174.47M	189.15M	186.88M	209.90M	230.39M	244.30M	255.14M	261.61M	243.20M	266.19M	273.48M	280.89M	290.69M
Shareholders' equity	127.53M	145.82M	160.69M	174.47M	189.15M	186.88M	209.90M	230.39M	244.30M	255.14M	261.61M	243.20M	266.19M	273.48M	280.89M	290.69M
Common equity, total	127.53M	145.82M	160.69M	174.47M	189.15M	186.88M	209.90M	230.39M	244.30M	255.14M	261.61M	243.20M	266.19M	273.48M	280.89M	290.69M
Other common equity	96.38M	114.66M	129.54M	143.35M	0	0	0	-290.39K	-494.94K	-844.69K	-1.30M	-1.51M	-823.09K	-920.58K	-1.80M	-1.37M
Total debt	46.69M	66.28M	58.96M	35.12M	27.61M	31.88M	67.01M	77.63M	160.94M	166.13M	153.75M	191.46M	209.99M	204.33M	224.82M	223.19M
Net debt	-3.24M	15.80M	7.41M	-4.75M	-26.46M	-32.79M	-271.63K	4.11M	112.14M	115.15M	100.81M	134.27M	148.66M	132.47M	113.55M	100.04M
Change in accounts receivable	1.41M	5.10M	-36.64M	-1.03M	-210.90K	8.64M	-15.31M	12.80M	-47.26M	-34.12M	33.41M	-39.78M	-14.11M	30.08M	23.86M	-10.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.28M	8.78M	11.95M	1.87M	1.88M	620.28K	1.55M	-4.29M	17.93M	5.74M	-9.03M	10.50M	15.51M	-25.52M	-15.04M	5.27M
Change in other assets/liabilities	0	-18.26M	6.83M	0	-699.48K	-1.03M	-4.21M	-2.84M	1.80M	-849.23K	-12.30M	14.43M	179.57K	-11.36M	-4.37M	8.50M
Sale of fixed assets & businesses	470.00K	0	0	0	0	0	0	0	0	0	1.40M	0	3.09M	0	0	0
Purchase/sale of investments, net	-3.51M	-20.64M	7.50M	14.50M	0	0	-6.39M	-9.96M	26.20M	-1.58M	-1.55M	-2.41M	-785.90K	-10.35M	-31.54M	-5.67M
Sale/maturity of investments	—	—	7.50M	14.50M	0	0	0	0	26.20M	0	364.35K	0	0	0	0	—
Purchase of investments	-3.51M	-20.64M	—	0	0	0	-6.39M	-9.96M	0	-1.58M	-1.92M	-2.41M	-785.90K	-10.35M	-31.54M	-5.67M
Other investing cash flow items, total	-3.82M	-16.75M	-13.82M	-264.85K	0	0	-16.47M	-2.04M	935.17K	9.92M	6.28M	-441.83K	908.39K	5.05M	6.66K	-2.38M
Issuance/retirement of debt, net	-6.03M	19.59M	-8.82M	-23.84M	-7.32M	4.27M	52.12M	10.62M	83.31M	5.19M	-12.38M	37.71M	18.52M	-5.65M	20.48M	-1.62M
Issuance/retirement of long term debt	-7.65M	19.14M	-7.64M	7.73M	-3.27M	-4.29M	18.15M	3.96M	50.79M	-17.92M	-10.80M	26.52M	-8.52M	-13.74M	-15.39M	-9.46M
Issuance/retirement of short term debt	1.62M	454.90K	-1.18M	-31.56M	-4.04M	8.57M	33.98M	6.66M	32.52M	23.11M	-1.58M	11.19M	27.05M	8.09M	35.87M	7.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-3.99M	-4.33M	-4.99M	-4.99M	-2.21M	0	-4.15M	-2.76M	-2.76M
Other financing cash flow items, total	0	0	0	0	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