SPA Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.69 | 14.01 | 6.05 |
| Operating Expense | 10.29 | 13.51 | 5.75 |
| Net Profit | 0.19 | 0.11 | 0.14 |
| Net Profit Margin | 1.78 | 0.79 | 2.31 |
| Earning Per Share | 0.61 | 0.37 | 0.44 |
| EBIDTA | 0.41 | 0.42 | 0.31 |
| Effective Tax Rate | 15 | 22 | 16.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.69 |
| Operating Expense | 10.29 |
| Net Profit | 0.19 |
| Net Profit Margin | 1.78 |
| Earning Per Share | 0.61 |
| EBIDTA | 0.41 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 32.94 | 21.08 | 16.56 |
| Operating Expenses Annual | 31.74 | 20.69 | 16.12 |
| Operating Profit Annual | 1.41 | 0.71 | 0.83 |
| Interest Annual | 0.42 | 0.39 | 0.32 |
| Depreciation | 0.13 | 0.12 | 0.16 |
| Net Profit Annual | 0.49 | 0.38 | 0.27 |
| Tax Annual | 0.31 | -0.19 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.94 |
| Operating Expenses Annual | 31.74 |
| Operating Profit Annual | 1.41 |
| Interest Annual | 0.42 |
| Depreciation | 0.13 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.20 | 0.22 |
| Cash Flow from Operations | -2.76 | 3.27 | 2.35 |
| Cash Flow from Investing | 5.73 | -5.62 | -0.04 |
| Cash Flow from Financing | -2.90 | 2.30 | -2.33 |
| Cash Flow at the End | 0.23 | 0.16 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -2.76 |
| Cash Flow from Investing | 5.73 |
| Cash Flow from Financing | -2.90 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.92 | 3.70 | 4.99 |
| PBIT Margin (%) | 4.34 | 3.08 | 3.97 |
| PBT Margin (%) | -5.98 | -4.70 | -8.42 |
| Net PROFIT Margin (%) | 1.49 | 1.80 | 1.62 |
| Return On Networth / Equity (%) | 3.64 | 2.64 | 1.69 |
| Return On Networth /Employed (%) | 3.58 | 1.62 | 1.71 |
| Return On Assets (%) | 1.22 | 0.96 | 0.70 |
| Total Debt / Equity (X) | 1.38 | 1.42 | 1.42 |
| Asset Turnover Ratio (%) | 0.82 | 0.53 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.92 |
| PBIT Margin (%) | 4.34 |
| PBT Margin (%) | -5.98 |
| Net PROFIT Margin (%) | 1.49 |
| Return On Networth / Equity (%) | 3.64 |
| Return On Networth /Employed (%) | 3.58 |
| Return On Assets (%) | 1.22 |
| Total Debt / Equity (X) | 1.38 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.13 | 0.55 | 0.50 |
| Total Current Assets Annual | 23.27 | 17.41 | 2.92 |
| Non Current Assets Annual | 17.56 | 25.70 | 39.15 |
| Total Shareholders Funds Annual | 17.00 | 16.51 | 16.13 |
| Total Assets Annual | 40.84 | 43.11 | 42.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.13 |
| Total Current Assets Annual | 23.27 |
| Non Current Assets Annual | 17.56 |
| Total Shareholders Funds Annual | 17.00 |
| Total Assets Annual | 40.84 |
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%
