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S P Capital Financing Ltd Financials
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S P Capital Financing Ltd Financial Statement

S P Capital Financing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue1.07
Operating Expense0.24
Net Profit0.29
Net Profit Margin27.10
Earning Per Share0.49
EBIDTA0.83
Effective Tax Rate12.05

S P Capital Financing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual2.55
Operating Expenses Annual1.81
Operating Profit Annual1.75
Interest Annual1.01
DepreciationTBA
Net Profit Annual0.56
Tax Annual0.17

S P Capital Financing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.63
Cash Flow from Operations1.12
Cash Flow from Investing-35.89
Cash Flow from Financing42.13
Cash Flow at the End7.98

S P Capital Financing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)68.63
PBIT Margin (%)68.63
PBT Margin (%)1.18
Net PROFIT Margin (%)21.96
Return On Networth / Equity (%)2.79
Return On Networth /Employed (%)3.16
Return On Assets (%)1.10
Total Debt / Equity (X)1.75
Asset Turnover Ratio (%)0.05

S P Capital Financing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets AnnualTBA
Total Current Assets Annual7.98
Non Current Assets Annual70.38
Total Shareholders Funds Annual21.22
Total Assets Annual78.36

S P Capital Financing Ltd Earning Calls

EPS (INR)

Expected

0.48

Reported

0.49

Surprise

2.08%

Mar 2024

EPS beaten by 2.08%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by -4.55%

Get Your FAQs Right

As of Nov 5, 2024, S P Capital Financing Ltd has a market capitalization of 14.87 Cr. Value Research classifies it as a Micro-Cap company.
No, S P Capital Financing Ltd is not debt-free with a debt-to-equity ratio of 2.63.
In FY 2023 , S P Capital Financing Ltd recorded a total revenue of approximately 2.55 Cr marking a significant milestone in the company's financial performance.
S P Capital Financing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.6% annually, respectively..
S P Capital Financing Ltd's current PE ratio is 26.55.
S P Capital Financing Ltd's ROCE averaged 4.4% from the FY ending March 2022 to 2024, with a median of 2.8%. It peaked at 8.0% in March 2022, reflecting strong capital efficiency over the period..
S P Capital Financing Ltd's latest EBIT is Rs. 1.75 Cr, surpassing the average EBIT of Rs. 1.54 Cr over the 5 years..