SPA Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 14.01 | 6.05 | 8.82 |
| Operating Expense | 13.51 | 5.75 | 8.50 |
| Net Profit | 0.11 | 0.14 | 0.14 |
| Net Profit Margin | 0.79 | 2.31 | 1.59 |
| Earning Per Share | 0.37 | 0.44 | 0.47 |
| EBIDTA | 0.42 | 0.31 | 0.32 |
| Effective Tax Rate | 22 | 16.67 | 15.63 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 14.01 |
| Operating Expense | 13.51 |
| Net Profit | 0.11 |
| Net Profit Margin | 0.79 |
| Earning Per Share | 0.37 |
| EBIDTA | 0.42 |
| Effective Tax Rate | 22.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21.08 | 16.56 | 16.38 |
| Operating Expenses Annual | 20.75 | 16.12 | 15.88 |
| Operating Profit Annual | 0.71 | 0.83 | 1.00 |
| Interest Annual | 0.39 | 0.32 | 0.45 |
| Depreciation | 0.10 | 0.16 | 0.19 |
| Net Profit Annual | 0.38 | 0.27 | 0.23 |
| Tax Annual | -0.19 | 0.07 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21.08 |
| Operating Expenses Annual | 20.75 |
| Operating Profit Annual | 0.71 |
| Interest Annual | 0.39 |
| Depreciation | 0.10 |
| Net Profit Annual | 0.38 |
| Tax Annual | -0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.22 | 0.27 |
| Cash Flow from Operations | 3.27 | 2.35 | TBA |
| Cash Flow from Investing | -5.62 | -0.04 | -0.06 |
| Cash Flow from Financing | 2.30 | -2.33 | 0.01 |
| Cash Flow at the End | 0.16 | 0.20 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | -5.62 |
| Cash Flow from Financing | 2.30 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.70 | 4.99 | 6.09 |
| PBIT Margin (%) | 3.08 | 3.97 | 4.87 |
| PBT Margin (%) | -4.70 | -8.42 | -5.84 |
| Net PROFIT Margin (%) | 1.80 | 1.62 | 1.40 |
| Return On Networth / Equity (%) | 2.64 | 1.69 | 1.46 |
| Return On Networth /Employed (%) | 1.62 | 1.71 | 2.02 |
| Return On Assets (%) | 0.96 | 0.70 | 0.59 |
| Total Debt / Equity (X) | 1.42 | 1.42 | 1.49 |
| Asset Turnover Ratio (%) | 0.53 | 0.43 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.70 |
| PBIT Margin (%) | 3.08 |
| PBT Margin (%) | -4.70 |
| Net PROFIT Margin (%) | 1.80 |
| Return On Networth / Equity (%) | 2.64 |
| Return On Networth /Employed (%) | 1.62 |
| Return On Assets (%) | 0.96 |
| Total Debt / Equity (X) | 1.42 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.55 | 0.50 | 0.69 |
| Total Current Assets Annual | 17.41 | 2.92 | 3.70 |
| Non Current Assets Annual | 25.70 | 39.15 | 38.23 |
| Total Shareholders Funds Annual | 16.51 | 16.13 | 15.85 |
| Total Assets Annual | 43.11 | 42.07 | 41.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.55 |
| Total Current Assets Annual | 17.41 |
| Non Current Assets Annual | 25.70 |
| Total Shareholders Funds Annual | 16.51 |
| Total Assets Annual | 43.11 |
EPS (INR)
Expected
0.65
Reported
1.00
Surprise
53.85%
Dec 2023
EPS beaten by 53.85%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
