1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Spenta International Limited

Spenta International Limited

BBSE:SPENTA
121.10
INR
-5.95
(-4.68%)
-7.84EPS
276.43MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
120.9
128.61
136.55
129.23
133.87
160.01
130.65
80.38
185.31
191.24
127.13
172.32
149.22
149.52
Basic EPS, GAAP
4.72
4.53
9.77
6.12
6.67
8.16
4.31
-5.76
7.92
4.15
3.98
4.39
-4.72
-7.84
Free Cash Flow per Basic Share
8.39
6.31
-9.16
4.43
-34.18
3.28
9.03
-7.72
-2.56
10.59
11.25
11.84
3.4
- -
Dividend per Share
- -
- -
- -
1.44
1.56
1.81
1.81
0.8
- -
1.5
1
1
1
- -
Book Value per Share
61.42
68.33
78.78
83.35
88.37
92.3
94.64
87.98
96.3
98.93
101.61
105.16
100.21
- -
Tangible Book Value per Share
61.42
68.33
78.78
83.35
88.37
92.3
94.64
87.98
96.3
98.93
101.61
105.16
100.21
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
376
356
377
357
370
442
361
222
512
529
351
476
413
411
Operating Margin (%)
8.3
6.29
11.55
9.36
9.94
11.21
8.25
-2.67
6.71
4.92
6.41
5.81
-2.38
-5.12
Depreciation Expense
17
22
9
10
13
12
11
11
11
11
9
9
8
8
Net Income, GAAP
15
13
27
17
18
23
12
-16
22
11
11
12
-13
-22
Effective Tax Rate (%)
45.25
30.28
27.1
32.2
28.41
29.71
27.24
- -
17.51
10.41
24.56
20.82
- -
- -
Profit Margin (%)
3.9
3.52
7.16
4.73
4.98
5.1
3.3
-7.17
4.28
2.17
3.13
2.55
-3.16
-5.25
Working Capital
123
122
121
132
113
121
117
136
161
170
174
179
165
- -
LT Debt
12
8
26
30
80
62
52
78
70
56
41
31
26
- -
Total Equity
191
189
218
230
244
255
262
243
266
273
281
291
277
- -
Return on Invested Capital (%)
6.81
5.7
10.69
5.5
7.34
8.43
5.27
- -
6.88
4.78
3.36
4.3
- -
- -
Return on Capital (%)
8.7
7.97
13.82
8.9
8.36
8.86
5.79
- -
7.75
5.54
5.04
5.43
- -
- -
Return on Common Equity (%)
7.99
6.59
13.29
7.54
7.77
9.03
4.61
-6.31
8.6
4.25
3.97
4.25
-4.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
187
- -
LT Borrowings
- -
26
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
252
249
276

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
413
- -
Cash, Cash Equivalents & STI
- -
114
- -
Accounts Receivable, Net
- -
98
- -
Inventories
- -
169
- -
Total Current Liabilities
- -
248
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
187
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.55%
2.74%
-4.71%
Free Cash Flow
-178%
-127.97%
-71.25%
Net Income, GAAP
-77.3%
-97.23%
-207.4%
Sales/Revenue/Turnover
8.33%
24.47%
-13.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
103
136
139
98
476
2026
100
110
91
112
413
2027
99
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.27
2.95
1.56
0.47
4.39
2026
0.11
0.13
-0.78
-4.18
-4.72
2027
-2.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sanjay Shyamsunder Gadodia
Full Time Employees
79
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
B/1303, Naman Midtown Mumbai MA India 400013
IPO Date
Oct 7, 1993
Website
spentasocks.com
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Business
Spenta International Limited designs, manufactures and exports cotton socks for men, women and children in India. The company offers men's dress socks, men's sports socks, women's sports and fashion socks, kids' socks, wrist bands and technical socks; it operates a manufacturing facility in Palghar, Maharashtra, equipped with 121 LONATI sock knitting machines producing over 7 million pairs annually, with about 80% of output sold to multinational corporations. Founded in 1986 and headquartered in Mumbai, India, with operations serving markets in India, the UK, Europe, the USA and South Korea, Spenta focuses on customized, high-quality socks catering to diverse consumer preferences. Recent developments include the appointment of Mr. Sanjay Shyamsunder Gadodia as Whole Time Director and Chief Executive Officer effective July 1, 2024, for five years until June 30, 2027, and the reappointment of Mr. Danny Firoze Hansotia as Managing Director effective September 24, 2024, for five years until the 2028-2029 AGM; the company continues to pursue growth through network expansion, product innovation and enhancements in premium and fashion segments based on consumer trends.