BSESpenta International LtdMediumNeutral
Announced Fri, 14 Nov · 19:13 IST

As per attachment

Revenue DeclineEbitda Margin CompressionResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Spenta International Ltd reported weak results for the quarter and half year ended 30 September 2025. Revenue from operations fell to Rs. 1,098.09 Lacs in Q2 FY26 from Rs. 1,356.84 Lacs a year ago, a decline of about 19%. For H1 FY26, revenue dropped to Rs. 2,099.83 Lacs versus Rs. 2,386.17 Lacs last year, down roughly 12%. Profit after tax collapsed to just Rs. 3.52 Lacs in Q2 FY26 compared to Rs. 81.46 Lacs in Q2 FY25, and to Rs. 6.60 Lacs for the half year versus Rs. 73.95 Lacs earlier, with EPS falling to Rs. 0.13 from Rs. 2.95. Margins were severely compressed as costs stayed high despite lower sales, leaving the company with marginal profits. Short-term borrowings rose sharply to Rs. 2,278.43 Lacs from Rs. 1,921.03 Lacs in March 2025, while cash and bank balances improved to Rs. 545.77 Lacs from Rs. 179.71 Lacs. Operating cash flow for the half year was Rs. 106.09 Lacs, much lower than the prior year's Rs. 346.79 Lacs.

Likely market impact

Sharp YoY drop in both revenue and profit signals weak demand and margin pressure; shareholders should expect subdued near-term sentiment on the stock, though cash position has improved and debt levels remain manageable.