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Spentex Industries Limited (IN:CLCIND)
:CLCIND
India Market
CLCIND
Spentex Industries Limited
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Spentex Industries Limited (CLCIND) Financial Statements

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Spentex Industries Limited Financial Overview

Spentex Industries Limited's market cap is currently ₹313.30M. The company's EPS TTM is ₹-4.27; its P/E ratio is -11.12; Spentex Industries Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Sep 23Mar 22Mar 19
Income Statement
Total Revenue₹ 3.96B₹ 616.02M₹ 0.00₹ 0.00₹ 2.45B
Gross Profit₹ 218.23M₹ 17.68M₹ -751.00K₹ -614.00K₹ 363.36M
Operating Income₹ -92.65M₹ -59.80M₹ -109.44M₹ -114.58M₹ -175.57M
EBITDA₹ 5.07M₹ -394.51M₹ -19.37M₹ -21.11M₹ -75.41M
Net Income₹ -87.65M₹ -462.48M₹ -109.44M₹ -114.58M₹ -551.89M
Balance Sheet
Cash & Short-Term Investments₹ 66.01M₹ 54.26M₹ 18.68M₹ 19.67M₹ 467.90M
Total Assets₹ 991.67M₹ 1.03B₹ 2.03B₹ 2.12B₹ 2.44B
Total Debt₹ 698.81M₹ 546.05M₹ 4.89B₹ 5.36B₹ 8.21B
Net Debt₹ 632.80M₹ 491.80M₹ 4.87B₹ 5.34B₹ 8.20B
Total Liabilities₹ 979.18M₹ 930.13M₹ 7.51B₹ 7.49B₹ 10.99B
Stockholders' Equity₹ 12.49M₹ 100.09M₹ -5.48B₹ -5.37B₹ -8.55B
Cash Flow
Free Cash Flow₹ -109.23M₹ -283.76M₹ -995.00K₹ -44.27M₹ 60.54M
Operating Cash Flow₹ -82.53M₹ -217.49M₹ -995.00K₹ -44.27M₹ 68.23M
Investing Cash Flow₹ -2.43M₹ 50.00M₹ 0.00₹ 89.00K₹ -3.51M
Financing Cash Flow₹ 96.22M₹ 163.85M₹ 0.00₹ 0.00₹ -73.87M
Currency in INR

Spentex Industries Limited Earnings and Revenue History

Income Statement >

Spentex Industries Limited Debt to Assets

Balance Sheet >

Spentex Industries Limited Cash Flow

Cash Flow >

Spentex Industries Limited Forecast EPS vs Actual EPS

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