SP Capital Financing Ltd.

BSE: 530289

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

50.90+0.0 (+0.10%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

SP Capital Financing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.48	0.50	0.84	1.57	2.55	5.45	10.52
Cost of Operating Revenue	1.87	-	0.13	0.29	1.01	-	5.09
Total Operating Expenses	2.26	0.38	0.52	0.94	1.81	1.00	6.24
Operating Profit	0.21	0.12	0.32	0.63	0.74	4.45	4.29
Operating Margin	8.6	23.9	37.8	40.3	28.9	81.7	40.7
Financing Income/(Expense) - Net	-	-	-	-	-	-2.93	-
Profit before Taxes	0.22	5.47	1.84	0.64	0.74	1.53	5.41
Income Taxes	0.06	0.03	0.41	0.15	0.17	0.62	1.89
Profit after Tax	0.16	5.44	1.43	0.48	0.57	0.91	3.51
PAT Margin	6.5	1,085.0	169.4	30.9	22.2	16.7	33.4
EPS - Basic - ex Extraordinary Items	0.27	9.05	2.37	0.81	0.94	1.51	5.85
EPS - Diluted - ex Extraordinary Items	0.27	9.05	2.37	0.81	0.94	1.51	5.85
EBIT	0.21	0.12	0.32	0.63	0.74	4.45	4.29
EBITDA	0.21	0.12	0.32	0.63	0.74	4.45	4.29
EBITDA Margin	8.6	23.9	37.8	40.3	28.9	81.7	40.7

Balance Sheet

Abridged

Understanding Balance Sheet

SP Capital Financing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.25	0.25	-	-	-	-	-
Total Assets	16.85	22.06	28.30	37.08	81.86	126.64	151.48
Long Term Debt	0.26	0.03	4.91	14.26	55.88	30.00	121.92
Total Liabilities	0.53	0.31	5.37	14.58	57.15	101.60	124.70
Total Shareholders' Equity	16.33	21.76	22.94	22.50	24.72	25.03	26.78
Total Equity	16.33	21.76	22.94	22.50	24.72	25.03	26.78
Total Liabilities & Equity	16.85	22.06	28.30	37.08	81.86	126.64	151.48

Cash Flow

Abridged

Understanding Cash Flow Statement

SP Capital Financing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.12	6.04	0.17	-0.23	0.74	1.31	5.34
Working Capital - Increase/(Decrease)	-0.42	-8.91	1.87	10.63	0.38	0.05	-0.21
Net CF from Operating Activities	-0.30	-2.87	2.04	10.40	1.12	1.36	5.14
Capital Expenditures - Net	-	-	-1.77	-	-	-	-
Net CF from Investing Activities	-	-	-3.25	-23.77	-35.89	-50.56	-25.16
Dividends Paid - Cash - Total	-	-	0.30	0.45	0.60	2.10	2.10
Stock - Issuance/(Retirement) - Net	-	-	-	-	30.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	-0.23	4.89	9.35	12.73	44.42	21.62
Net Cash Flow from Financing Activities	-0.06	-0.23	4.59	8.90	42.13	42.32	19.52
Free Cash Flow to Equity	-0.36	-3.10	8.69	19.75	13.84	45.78	26.76
Free Operating CF net dividend	-	-	-	9.96	0.51	-0.74	3.03
Free Operating CF	-	-	-	10.40	1.12	1.36	5.14

Business Segment Analysis

FY End:

Mar 25

SP Capital Financing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financial Services and allied activities (100.0%)₹ 5.45 Cr

Assets

Financial Services and allied activities (100.0%)₹ 126.64 Cr

Operating Income

Financial Services and allied activities (100.0%)₹ 4.45 Cr

Regional Segment Analysis

SP Capital Financing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SP Capital Financing Ltd.

Historical Segment Analysis

Track how SP Capital Financing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for SP Capital Financing Ltd..

Frequently Asked Questions

What is the revenue of SP Capital Financing Ltd.?

The latest trailing twelve month revenue of SP Capital Financing Ltd. is ₹ 10.52 Cr, reflecting a 1-year growth of 93.26% and a 3-year CAGR of 88.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SP Capital Financing Ltd.?

The latest trailing twelve month net profit (PAT) of SP Capital Financing Ltd. is ₹ 3.51 Cr, with a 3-year earnings CAGR of 93.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SP Capital Financing Ltd.?

The trailing twelve month EBITDA of SP Capital Financing Ltd. is approximately ₹ 4.29 Cr (based on an operating margin of 40.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SP Capital Financing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SP Capital Financing Ltd. is 5.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SP Capital Financing Ltd.?

The debt-to-equity ratio of SP Capital Financing Ltd. stands at 4.55. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SP Capital Financing Ltd.?

The estimated book value per share of SP Capital Financing Ltd. is 44.59 (derived from a P/B ratio of 1.14 and market price of ₹ 50.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SP Capital Financing Ltd.?

The trailing twelve month operating cash flow of SP Capital Financing Ltd. is ₹ 5.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SP Capital Financing Ltd. report consolidated or standalone financials?

SP Capital Financing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.