Spenta International Limited

Spenta International Limited

BBSE:SPENTA
121.10
INR
0.00
(0.00%)
-7.84EPS
276.43MMarket Cap
Spenta International Limited
BSE:SPENTA
(Bombay Stock Exchange)

Recent

price

121.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
65.85
84.88
89.84
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
Revenue per Share
5.87
5.42
4.42
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
Basic EPS, GAAP
7.5
2.65
3.92
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.44
1.56
1.81
1.81
0.8
- -
1.5
1
1
1
- -
Dividend per Share
46.86
52.28
56.71
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
- -
Book Value per Share
46.86
52.28
56.71
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
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
205
264
280
376
356
377
357
370
442
361
222
512
529
351
476
413
411
Sales/Revenue/Turnover
17.92
11.25
9.07
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
Operating Margin (%)
15
16
17
17
22
9
10
13
12
11
11
11
11
9
9
8
8
Depreciation Expense
18
17
14
15
13
27
17
18
23
12
-16
22
11
11
12
-13
-22
Net Income, GAAP
33.39
35.35
39.06
45.25
30.28
27.1
32.2
28.41
29.71
27.24
- -
17.51
10.41
24.56
20.82
- -
- -
Effective Tax Rate (%)
8.91
6.39
4.93
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
Profit Margin (%)
32
71
102
123
122
121
132
113
121
117
136
161
170
174
179
165
- -
Working Capital
12
7
15
12
8
26
30
80
62
52
78
70
56
41
31
26
- -
LT Debt
146
163
176
191
189
218
230
244
255
262
243
266
273
281
291
277
- -
Total Equity
12.57
11.2
6.34
6.81
5.7
10.69
5.5
7.34
8.43
5.27
- -
6.88
4.78
3.36
4.3
- -
- -
Return on Invested Capital (%)
12.44
11.07
8.34
8.7
7.97
13.82
8.9
8.36
8.86
5.79
- -
7.75
5.54
5.04
5.43
- -
- -
Return on Capital (%)
13.38
10.94
8.12
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.