SPS International Financials
BSE: 530177
₹21.95
₹0.00 (0.00%)As on 07-Sep-2026 09:48IST
Market cap
₹9 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
43.5
P/B Ratio
2.8
Div. Yield
0 %
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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 Revenue
|
1.16
|
0.06
|
--
|
--
|
0.77
|
1.75
|
|
|
|
|
|
|
Total Income
|
1.16
|
0.13
|
0.03
|
0.14
|
1.30
|
1.94
|
|
|
|
|
|
|
Total Expenditure
|
0.83
|
0.51
|
0.38
|
0.24
|
3.42
|
2.94
|
|
|
|
|
|
|
EBITDA
|
0.34
|
-0.45
|
-0.38
|
-0.24
|
-2.64
|
-1.19
|
|
|
|
|
|
|
Depreciation
|
0.12
|
0.04
|
0.00
|
0.00
|
0.12
|
0.51
|
|
|
|
|
|
|
EBIT
|
0.21
|
-0.48
|
-0.38
|
-0.24
|
-2.77
|
-1.70
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.01
|
0.03
|
0.16
|
|
|
|
|
|
|
Other Income
|
--
|
0.07
|
0.03
|
0.14
|
0.52
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.21
|
-0.41
|
-0.36
|
-0.12
|
-2.27
|
-1.66
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.02
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.21
|
-0.43
|
-0.36
|
-0.12
|
-2.27
|
-1.66
|
|
|
|
|
|
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
|
3.33
|
3.22
|
3.65
|
4.01
|
3.12
|
5.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.05
|
0.02
|
0.00
|
0.00
|
--
|
0.94
|
|
|
|
|
|
|
Current Liabilities
|
0.05
|
0.09
|
0.04
|
0.03
|
0.05
|
0.15
|
|
|
|
|
|
|
Total Liabilities
|
3.43
|
3.34
|
3.70
|
4.04
|
3.16
|
6.48
|
|
|
|
|
|
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
|
1.87
|
1.24
|
0.12
|
0.12
|
0.10
|
2.09
|
|
|
|
|
|
|
Current Assets
|
1.45
|
2.09
|
3.58
|
3.92
|
3.06
|
4.39
|
|
|
|
|
|
|
Total Assets
|
3.43
|
3.34
|
3.70
|
4.04
|
3.16
|
6.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1.40
|
2.00
|
3.54
|
3.89
|
3.01
|
4.24
|
|
|
|
|
|
|
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
|
--
|
-0.34
|
-0.40
|
2.30
|
-0.73
|
-2.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.65
|
-0.47
|
0.00
|
1.20
|
2.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
1.01
|
-0.73
|
-1.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.99
|
-0.87
|
3.30
|
-0.26
|
-1.07
|
|
|
|
|
|
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 (₹)
|
0.50
|
-1.02
|
-0.84
|
-0.27
|
-7.04
|
-5.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.93
|
-0.83
|
-0.27
|
-6.66
|
-3.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
7.60
|
8.62
|
9.46
|
9.66
|
16.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.81
|
-0.94
|
5.42
|
-2.26
|
-6.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.52
|
-0.87
|
5.37
|
-3.74
|
-5.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.99
|
-9.30
|
-2.95
|
-52.76
|
-24.15
|
|
|
|
|
|
|
ROE (%)
|
6.57
|
-12.57
|
-9.31
|
-3.26
|
-53.43
|
-26.71
|
|
|
|
|
|
|
ROA (%)
|
6.44
|
-12.29
|
-9.22
|
-3.22
|
-47.13
|
-20.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.40
|
-816.93
|
--
|
--
|
-356.86
|
-97.12
|
|
|
|
|
|
|
Net Margin (%)
|
18.40
|
-332.63
|
-1,281.69
|
-83.87
|
-175.11
|
-85.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-668.02
|
--
|
--
|
-277.47
|
-66.08
|
|
|
|
|
|
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 (%)
|
322.91
|
--
|
--
|
-100.00
|
-55.64
|
-93.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
148.86
|
-25.77
|
-57.74
|
91.19
|
-63.00
|
-3.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
322.91
|
-21.11
|
-207.30
|
94.89
|
-36.80
|
-182.89
|
|
|
|
|
|
|
EPS Growth (%)
|
148.85
|
-21.11
|
-207.34
|
96.11
|
-36.80
|
-182.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.83
|
-8.90
|
28.76
|
-42.17
|
-23.56
|
|
|
|
|
|
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
|
43.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.77
|
5.96
|
3.94
|
2.51
|
1.60
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.00
|
-49.22
|
-33.20
|
-63.02
|
-2.22
|
-1.08
|
|
|
|
|
|
|
Close Price (₹)
|
20.89
|
45.29
|
33.99
|
23.73
|
15.46
|
5.00
|
|
|
|
|
|
|
High Price (₹)
|
38.70
|
45.29
|
35.01
|
23.73
|
15.46
|
24.15
|
|
|
|
|
|
|
Low Price (₹)
|
18.15
|
32.30
|
23.73
|
15.45
|
3.99
|
4.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.30
|
19.19
|
--
|
--
|
4.99
|
1.61
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
29.00
|
22.09
|
86.77
|
126.20
|
64.91
|
29.82
|
|
|
|
|
|
|
Quick Ratio
|
29.00
|
22.09
|
86.77
|
126.20
|
64.91
|
19.29
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-5,848.96
|
-389.22
|
-9.63
|
-78.23
|
-9.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
34.34
|
--
|
--
|
129.60
|
79.80
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.02
|
--
|
--
|
0.16
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
125.34
|
--
|
--
|
564.81
|
303.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
250.37
|
|
|
|
|
|
|
Payable days
|
--
|
360.49
|
--
|
--
|
7.70
|
24.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-235.15
|
--
|
--
|
557.11
|
528.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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