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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 ₹124.53M. The company's EPS TTM is ₹-4.74; its P/E ratio is -14.77; Spentex Industries Limited is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Sep 23Mar 22Mar 19Mar 18
Income Statement
Total Revenue₹ 616.02M₹ 0.00₹ 0.00₹ 2.45B₹ 4.80B
Gross Profit₹ 17.68M₹ -751.00K₹ -614.00K₹ 363.36M₹ 698.56M
Operating Income₹ -59.80M₹ -109.44M₹ -114.58M₹ -175.57M₹ -347.46M
EBITDA₹ -394.51M₹ -19.37M₹ -21.11M₹ -75.41M₹ -847.92M
Net Income₹ -462.48M₹ -109.44M₹ -114.58M₹ -551.89M₹ -1.15B
Balance Sheet
Cash & Short-Term Investments₹ 54.26M₹ 18.68M₹ 19.67M₹ 467.90M₹ 130.20M
Total Assets₹ 1.03B₹ 2.03B₹ 2.12B₹ 2.44B₹ 2.66B
Total Debt₹ 546.05M₹ 4.89B₹ 5.36B₹ 8.21B₹ 5.43B
Net Debt₹ 491.80M₹ 4.87B₹ 5.34B₹ 8.20B₹ 5.41B
Total Liabilities₹ 930.13M₹ 7.51B₹ 7.49B₹ 10.99B₹ 10.53B
Stockholders' Equity₹ 100.09M₹ -5.48B₹ -5.37B₹ -8.55B₹ -7.87B
Cash Flow
Free Cash Flow₹ -283.76M₹ -995.00K₹ -44.27M₹ 60.54M₹ 65.53M
Operating Cash Flow₹ -217.49M₹ -995.00K₹ -44.27M₹ 68.23M₹ 67.45M
Investing Cash Flow₹ 50.00M₹ 0.00₹ 89.00K₹ -3.51M₹ 10.85M
Financing Cash Flow₹ 163.85M₹ 0.00₹ 0.00₹ -73.87M₹ -69.31M
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

Earnings >