SpectraA Technology Solutions Ltd
Incorporated in January 2009, SpectraA Technology Solutions Limited is an engineering and technology solutions provider engaged in the design, fabrication, installation, commissioning, and decommissioning of greenfield and brownfield projects.[1]
- Market Cap ₹ 318 Cr.
- Current Price ₹ 238
- High / Low ₹ 286 / 215
- Stock P/E 33.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 43.5 %
- ROE 50.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
Cons
- Company has high debtors of 160 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 103 | 89 | 75 | 101 | |
| Sales growth | -14% | -16% | +35% | |
| 99 | 84 | 65 | 82 | |
| Operating Profit | 4 | 4 | 10 | 19 |
| OPM % | 3.7% | 5% | 13% | 19% |
| 0 | 1 | 0 | 2 | |
| Interest | 1 | 2 | 2 | 4 |
| Depreciation | 0 | 1 | 1 | 2 |
| Profit before tax | 2 | 3 | 8 | 15 |
| Tax % | 22% | 29% | 35% | 25% |
| 2 | 2 | 5 | 12 | |
| EPS in Rs | 1.69 | 1.98 | 4.85 | 11.44 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| Last Year: | 51% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 10 |
| Reserves | 5 | 7 | 12 | 15 |
| 11 | 14 | 17 | 27 | |
| 43 | 44 | 70 | 55 | |
| Total Liabilities | 60 | 67 | 100 | 106 |
| 5 | 9 | 8 | 20 | |
| CWIP | 2 | -0 | 1 | -0 |
| Investments | 0 | 1 | 4 | 0 |
| 52 | 57 | 87 | 86 | |
| Total Assets | 60 | 67 | 100 | 106 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2 | 1 | 1 | 8 | |
| -5 | -2 | -4 | -9 | |
| 1 | 2 | 1 | 6 | |
| Net Cash Flow | -2 | 0 | -3 | 5 |
| Free Cash Flow | -3 | -1 | -1 | -5 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 59% | 31% | 29% | 53% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 59 | 149 | 208 | 160 |
| Inventory Days | 69 | 27 | 143 | 70 |
| Days Payable | 106 | 149 | 265 | 233 |
| Cash Conversion Cycle | 22 | 26 | 86 | -2 |
| Working Capital Days | 1 | -0 | 21 | 48 |
| ROCE % | 21% | 36% | 44% |
Business Overview[1]
SpectraA Technology Solutions is an engineering and process-equipment company providing design, fabrication, installation, commissioning, and decommissioning of greenfield and brownfield projects. It follows a turnkey approach, taking projects from engineering and equipment manufacturing through installation and handover, along with operator training and operations & maintenance support.