SP Cap Financing Financials

BSE: 530289

₹51.98

₹-0.02 (-0.04%)

As on 04-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

7.8

P/B Ratio

1.1

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	13.92	5.49	2.55	1.57	0.84	0.50
Other Income	0.77	0.13	--	0.00	1.52	5.35
Total Income	14.69	5.62	2.55	1.57	2.36	5.85
Interest Expense	5.35	2.93	1.02	0.29	0.11	0.09
Operating Expenses	2.76	1.17	0.80	0.64	0.41	0.30
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	6.58	1.53	0.74	0.64	1.84	5.47
Taxes	2.57	0.62	0.17	0.15	0.41	0.03
Profit after Tax	4.01	0.91	0.57	0.48	1.43	5.44
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	4.02	0.91	0.57	0.48	1.43	5.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.78	25.03	24.72	22.50	22.95	21.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.53	0.60	0.91	-0.09	--	-0.01
Current Liabilities	122.16	101.01	56.24	14.58	5.37	0.31
Total Liabilities	151.48	126.64	81.86	37.08	28.31	22.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	34.91	10.94	6.17
Current Assets	151.48	126.64	81.86	2.08	17.37	15.89
Total Assets	151.48	126.64	81.86	37.08	28.31	22.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.36	1.12	10.40	2.04	-2.87
Cash Flow from Investing Activities	--	-50.56	-35.89	-23.77	-3.25	--
Cash from Financing Activities	--	42.32	42.13	8.90	4.59	-0.23
Net Cash Inflow / Outflow	--	-6.88	7.35	-4.47	3.37	-3.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.68	1.51	0.94	0.81	2.37	9.05
Cash EPS (₹)	6.68	1.51	0.94	0.81	2.37	9.05
Adjusted Book Value (₹)	48.97	41.64	41.11	37.43	38.17	30.39
Dividend per Share (₹)	0.96	1.50	1.00	1.75	--	0.50
Cash Flow per Share (₹)	--	2.26	1.86	17.30	3.40	-4.77
Free Cash Flow per Share (₹)	--	1.60	1.57	18.49	5.49	-4.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.33	2.99	2.88	8.46	31.86
ROE (%)	13.37	3.66	2.40	2.13	6.93	31.45
ROA (%)	2.89	0.87	0.95	1.48	5.67	27.97
EBIT Margin (%)	80.20	78.77	68.70	59.05	51.17	40.96
Net Margin (%)	27.32	16.20	22.17	30.84	60.43	92.98
Cash Profit Margin (%)	--	16.58	22.17	30.85	169.31	1,085.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	72.03	115.10	62.47	86.25	68.16	-79.77
EBIT Growth (%)	61.25	146.61	89.02	114.93	110.09	-7.79
Net Profit Growth (%)	92.20	60.89	16.76	-66.06	-73.76	3,306.39
EPS Growth (%)	45.28	60.88	16.77	-66.07	-73.75	3,286.23
Book Value Growth (%)	--	1.28	9.85	-1.95	25.60	11.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.78	31.38	26.31	20.07	7.56	1.70
Price / Book Value	1.06	1.14	0.60	0.43	0.47	0.51
Dividend Yield (%)	0.96	3.16	4.04	10.82	--	3.25
EV/EBITDA	12.79	28.71	35.82	25.17	5.44	1.36
Close Price (₹)	52.55	47.50	24.75	16.17	17.95	15.40
High Price (₹)	76.79	78.00	52.89	23.50	35.00	16.25
Low Price (₹)	43.00	25.98	14.09	14.40	15.55	12.03
Market Cap (₹ Cr)	31.25	28.56	14.88	9.72	10.79	9.26

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	4.01	2.26	0.63	0.21	0.00
Short term debt to equity ratio	--	4.01	2.26	0.63	0.21	0.00
Current Ratio	1.24	1.25	1.46	0.14	3.24	52.00
Quick Ratio	1.24	1.25	1.46	0.14	3.24	52.00
Interest Coverage	2.23	1.52	1.73	3.19	17.25	64.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.