Companies›Consumer Discretionary›Textiles›Textiles & Apparels

SPENTA INTERNATIONAL LTD.

Textiles › Textiles & Apparels
₹109.55
at close · 28 Oct 2026
▼ 5.55 (-4.82%)

Latest filings

  1. Routine quarterly dematerialisation confirmation certificate submitted to BSE · Compliance
  2. All 5 resolutions passed unanimously at Spenta International 39th AGM · Board & Shareholder Meetings
  3. All 5 resolutions pass unanimously at Spenta International 39th AGM · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures socks as its single business segment. Revenue from operations was Rs. 4,126.04 lakhs in FY26, down 13.4% from Rs. 4,763.84 lakhs in FY25. The company swung to a net loss of Rs. 130.47 lakhs in FY26 from a net profit of Rs. 121.49 lakhs in FY25. Material inputs are the dominant cost at 60.1% of revenue, followed by employee costs at 15.1%, other operating expenses at 12.9% and depreciation at 2.1%. EBITDA margin was 2.95% in FY26. Cash and cash equivalents fell from Rs. 179.71 lakhs at end-FY25 to Rs. 30.12 lakhs at end-FY26.

Operating scale
Business segment
Single segment - socks manufacturingFY26
Total assets
Rs. 56.60 croreFY26
Materials as % of revenue
60.1%FY26
Capex as % of revenue
0.7%FY26
Q4 FY26 net result
Net loss of Rs. 115.52 lakhs versus profit of Rs. 12.99 lakhs in Q4 FY25Q4 FY26
Statutory auditor opinion
Unmodified (clean) opinion from M/s A K Kochar & AssociatesFY26
Who pays it
Retail buyers of socks and hosiery under the Garments & Apparels industry classification
Biggest cost
Raw materials and inputs (yarn, textiles) at 60.1% of revenue
Kind of business
Small, single-segment textile manufacturer with thin margins
Where it sits
BSE-listed Indian socks manufacturer with total assets of Rs. 56.60 crore
Market Cap
₹30 Cr
P / E (TTM)
—
EV / EBITDA
213.6×
Div Yield
0.91%
Growth
13.2%▲
Revenue 5y CAGR
PAT — · EBITDA +2.4%
Quality
9.7%·
ROCE (5y median)
ROE 4.2% (5y median) · margin 3.0%
Leverage
0.77·
Debt / Equity · moderate
Net debt ₹21 Cr
Revenue FY21→FY26
1.9×▲
Margin +4.0 pts
₹22 Cr → ₹41 Cr
Cash conversion
2.47×▲
Operating cash ÷ profit · 5 yrs
₹11 Cr on ₹4 Cr
Moves on a normal day
3.16%·
Median daily move
Last 251 sessions · the yardstick for filing-day moves
Where it sits among 44 Garments & Apparels peersBar = share of peers beaten · tick = industry median · latest reported figures
P/B#15/35
ROCE#39/44
ROE#32/35
Debt / Equity#31/35
EBITDA margin#33/35
Revenue growth#26/37
Profit growth#37/37

Scorecard

Measured from the filed financials, judged against its Garments & Apparels peers · as of FY26 — not investment advice

Strengths
Revenue compounding 13% a year over 5 years
Over 5 years it reported ₹4.35 Cr of profit and ₹11 Cr of operating cash — 2.47×
Profit is converting into cash
Concerns
Erratic profits — up in only 2 of the last 5 years
Carries more debt than its peers — 0.77× equity
higher than 88% of its 35 Garments & Apparels peers
Heavy working capital — 204 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

Price

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

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from SPENTA INTERNATIONAL LTD.'s filed financials and exchange disclosures

What does SPENTA INTERNATIONAL LTD. do?

SPENTA INTERNATIONAL LTD. is a Textiles & Apparels company listed on BSE.

Is SPENTA INTERNATIONAL LTD. profitable?

No. Over the trailing twelve months SPENTA INTERNATIONAL LTD. reported a net loss of ₹2.16 Cr on revenue of ₹41 Cr.

Does SPENTA INTERNATIONAL LTD. pay a dividend?

Yes. The dividend yield is 0.91% at the current price.

Is SPENTA INTERNATIONAL LTD. debt-free?

No. It reported borrowings of ₹21 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹21 Cr after cash. Debt stands at 0.77× equity. That is higher than 88% of its 35 Garments & Apparels peers.

How much does the SPENTA INTERNATIONAL LTD. share price move in a day?

On a typical session SPENTA INTERNATIONAL LTD. moves 3.16% — that is the median absolute close-to-close move across its last 251 trading days. MarketPing measures each filing's price reaction against it.

Where can I track SPENTA INTERNATIONAL LTD.'s announcements?

Every NSE and BSE filing by SPENTA INTERNATIONAL LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.