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Spectrum Electrical Industries Limited (IN:SPECTRUM)
:SPECTRUM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 3.86B | ₹ 3.14B | ₹ 2.53B | ₹ 2.51B |
| Gross Profit | ₹ 999.04M | ₹ 777.40M | ₹ 721.16M | ₹ 582.83M |
| Operating Income | ₹ 452.58M | ₹ 345.83M | ₹ 178.44M | ₹ 174.36M |
| EBITDA | ₹ 578.57M | ₹ 465.58M | ₹ 278.62M | ₹ 260.32M |
| Net Income | ₹ 256.09M | ₹ 194.18M | ₹ 84.50M | ₹ 76.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 45.02M | ₹ 118.08M | ₹ 86.51M | ₹ 147.47M |
| Total Assets | ₹ 4.45B | ₹ 3.18B | ₹ 2.53B | ₹ 2.18B |
| Total Debt | ₹ 2.14B | ₹ 943.68M | ₹ 1.03B | ₹ 786.82M |
| Net Debt | ₹ 2.09B | ₹ 825.61M | ₹ 943.00M | ₹ 764.26M |
| Total Liabilities | ₹ 2.54B | ₹ 1.53B | ₹ 1.65B | ₹ 1.34B |
| Stockholders' Equity | ₹ 1.90B | ₹ 1.65B | ₹ 878.15M | ₹ 833.88M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -875.01M | ₹ -146.76M | ₹ -120.94M | ₹ -11.71M |
| Operating Cash Flow | ₹ -263.11M | ₹ 41.73M | ₹ 18.52M | ₹ 210.93M |
| Investing Cash Flow | ₹ -527.63M | ₹ -378.22M | ₹ -91.52M | ₹ -227.78M |
| Financing Cash Flow | ₹ 717.68M | ₹ 368.06M | ₹ 136.94M | ₹ -45.60M |