SPECTRUM

Spectrum Electrical Industries Limited

Electrical, automobile and irrigation components manufacturer

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

spectrum-india.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹3683.30
Market cap
6,294 Cr
Stock P/E
100.3
P/B
23.64
ROE (FY26)
18.1%
ROCE (FY26)
15.7%
Operating margin (FY26)
12.8%
Debt / equity (FY26)
0.90
OCF / EBITDA (FY26)
118.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Spectrum (Spectrum Electrical Industries) designs and manufactures electrical, automobile and irrigation components and products from Jalgaon, Maharashtra.

Company snapshot

16thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales169 Cr85 Cr118 Cr125 Cr283 Cr155 Cr
Operating expenses (approx.)143 Cr74 Cr102 Cr106 Cr237 Cr130 Cr
EBITDA25 Cr12 Cr15 Cr19 Cr46 Cr24 Cr
OPM %15.1%13.7%12.9%15.1%16.1%15.7%
Other income0.53 Cr2 Cr2 Cr1 Cr2 Cr2 Cr
Interest4 Cr5 Cr3 Cr5 Cr7 Cr5 Cr
Depreciation2 Cr3 Cr3 Cr3 Cr6 Cr3 Cr
Profit before tax20 Cr6 Cr12 Cr12 Cr34 Cr18 Cr
Tax %31.5%11.3%34.1%17.3%21.9%26.0%
Net profit14 Cr6 Cr8 Cr10 Cr26 Cr13 Cr
EPS (₹)₹8.70₹3.65₹4.93₹6.44₹16.93₹8.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales402 Cr526 CrSign in free for the trailing twelve months
Operating expenses (approx.)348 Cr446 CrSign in free for the trailing twelve months
EBITDA54 Cr80 CrSign in free for the trailing twelve months
OPM %13.4%15.2%Sign in free for the trailing twelve months
Other income5 Cr5 CrSign in free for the trailing twelve months
Interest13 Cr15 CrSign in free for the trailing twelve months
Depreciation9 Cr12 CrSign in free for the trailing twelve months
Profit before tax36 Cr58 CrSign in free for the trailing twelve months
Tax %29.1%23.4%Sign in free for the trailing twelve months
Net profit25 Cr44 CrSign in free for the trailing twelve months
EPS (₹)₹16.41₹28.33Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital16 Cr16 Cr
Reserves175 Cr229 Cr
Borrowings168 Cr219 Cr
Other liabilities86 Cr204 Cr
Total liabilities445 Cr668 Cr
Fixed assets (net)113 Cr112 Cr
CWIP38 Cr172 Cr
Investments1 Cr0.84 Cr
Loans & advances3 Cr3 Cr
Inventories76 Cr153 Cr
Trade receivables124 Cr87 Cr
Cash & bank5 Cr11 Cr
Other assets84 Cr129 Cr
Total assets445 Cr668 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-26 Cr94 Cr
Cash from investing-53 Cr-136 Cr
Cash from financing72 Cr48 Cr
Net cash flow-7 Cr6 Cr
Free cash flow (OCF − Capex)-88 Cr-48 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %13.6%15.7%
ROE %13.4%18.1%
Debtor days11360
Inventory days99148
Days payable4987
Cash conversion cycle163120
OCF / EBITDA %-48.9%118.5%
Debt / equity0.880.90
Current ratio1.331.34
Net debt / EBITDA3.042.62