S P Capital Financing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.97 | 1.69 | 1.31 |
| Operating Expense | 0.24 | 0.37 | 0.32 |
| Net Profit | 2.15 | -0.04 | 0.07 |
| Net Profit Margin | 54.16 | -2.37 | 5.34 |
| Earning Per Share | 3.57 | -0.06 | 0.12 |
| EBIDTA | 3.34 | 1.32 | 0.99 |
| Effective Tax Rate | 1.34 | 26.52 | 2.02 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.97 |
| Operating Expense | 0.24 |
| Net Profit | 2.15 |
| Net Profit Margin | 54.16 |
| Earning Per Share | 3.57 |
| EBIDTA | 3.34 |
| Effective Tax Rate | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.49 | 2.55 | 1.57 |
| Operating Expenses Annual | 4.10 | 1.81 | 0.76 |
| Operating Profit Annual | 4.45 | 1.75 | 0.93 |
| Interest Annual | 2.93 | 1.01 | 0.11 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.90 | 0.56 | 0.63 |
| Tax Annual | 0.62 | 0.17 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.49 |
| Operating Expenses Annual | 4.10 |
| Operating Profit Annual | 4.45 |
| Interest Annual | 2.93 |
| Depreciation | TBA |
| Net Profit Annual | 0.90 |
| Tax Annual | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.98 | 0.63 | 5.10 |
| Cash Flow from Operations | 1.36 | 1.12 | 10.40 |
| Cash Flow from Investing | -50.56 | -35.89 | -23.77 |
| Cash Flow from Financing | 42.32 | 42.13 | 8.90 |
| Cash Flow at the End | 1.10 | 7.98 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.98 |
| Cash Flow from Operations | 1.36 |
| Cash Flow from Investing | -50.56 |
| Cash Flow from Financing | 42.32 |
| Cash Flow at the End | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 79.18 | 69.02 | 58.60 |
| PBIT Margin (%) | 79.18 | 69.02 | 58.60 |
| PBT Margin (%) | 52.13 | 1.57 | -479.62 |
| Net PROFIT Margin (%) | 16.01 | 21.96 | 40.13 |
| Return On Networth / Equity (%) | 4.21 | 2.79 | 3.29 |
| Return On Networth /Employed (%) | 4.47 | 3.17 | 3.23 |
| Return On Assets (%) | 0.80 | 1.10 | 2.01 |
| Total Debt / Equity (X) | 3.66 | 1.75 | 0.50 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 79.18 |
| PBIT Margin (%) | 79.18 |
| PBT Margin (%) | 52.13 |
| Net PROFIT Margin (%) | 16.01 |
| Return On Networth / Equity (%) | 4.21 |
| Return On Networth /Employed (%) | 4.47 |
| Return On Assets (%) | 0.80 |
| Total Debt / Equity (X) | 3.66 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 1.10 | 7.98 | 0.94 |
| Non Current Assets Annual | 122.03 | 70.38 | 32.58 |
| Total Shareholders Funds Annual | 21.53 | 21.22 | 18.95 |
| Total Assets Annual | 123.13 | 78.36 | 33.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1.10 |
| Non Current Assets Annual | 122.03 |
| Total Shareholders Funds Annual | 21.53 |
| Total Assets Annual | 123.13 |
EPS (INR)
Expected
3.58
Reported
3.57
Surprise
-0.28%
Mar 2025
EPS beaten by -0.28%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
